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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1B
AUM Growth
+$981M
Cap. Flow
+$1.54B
Cap. Flow %
6.15%
Top 10 Hldgs %
22.47%
Holding
5,290
New
178
Increased
2,920
Reduced
1,461
Closed
83

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$119M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$85.9M
3
OEF icon
iShares S&P 100 ETF
OEF
+$82.2M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$80.9M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$69.8M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$130M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$118M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$80.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$78.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$74M

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Financials 4.34%
3 Healthcare 3.5%
4 Consumer Discretionary 3.03%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRW icon
1851
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$222K ﹤0.01%
5,059
-145
-3% -$7.01K
XMLV icon
1852
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$222K ﹤0.01%
3,593
+147
+4% +$9.03K
HERO icon
1853
Global X Video Games & Esports ETF
HERO
$67.7M
$221K ﹤0.01%
8,855
-1,283
-13% -$32.4K
LIT icon
1854
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$221K ﹤0.01%
5,703
-854
-13% -$35K
PFN
1855
PIMCO Income Strategy Fund II
PFN
$703M
$221K ﹤0.01%
29,350
-1,860
-6% -$14K
WGS icon
1856
GeneDx Holdings
WGS
$2.3B
$221K ﹤0.01%
2,490
-283
-10% -$24.6K
WH icon
1857
Wyndham Hotels & Resorts
WH
$5.48B
$221K ﹤0.01%
2,446
+1,348
+123% +$137K
JUNM
1858
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$221K ﹤0.01%
7,029
-16
-0.2% -$510
CDNA icon
1859
CareDx
CDNA
$2.42B
$220K ﹤0.01%
12,413
+2,319
+23% +$49.9K
FMAT icon
1860
Fidelity MSCI Materials Index ETF
FMAT
$617M
$220K ﹤0.01%
4,560
+3,304
+263% +$164K
LEG icon
1861
Leggett & Platt
LEG
$1.31B
$220K ﹤0.01%
27,793
-6,770
-20% -$64.2K
WPM icon
1862
Wheaton Precious Metals
WPM
$60.9B
$220K ﹤0.01%
2,837
+116
+4% +$7.74K
MTG icon
1863
MGIC Investment
MTG
$6.25B
$219K ﹤0.01%
8,825
+3,820
+76% +$92.5K
PJFG icon
1864
PGIM Jennison Focused Growth ETF
PJFG
$142M
$219K ﹤0.01%
2,575
-80
-3% -$7.54K
SKY icon
1865
Champion Homes
SKY
$5.14B
$219K ﹤0.01%
2,311
-2
-0.1% -$192
DEXC
1866
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$314M
$219K ﹤0.01%
+4,589
New +$223K
CRVL icon
1867
CorVel
CRVL
$3.19B
$218K ﹤0.01%
1,946
+42
+2% +$4.69K
PBE icon
1868
Invesco Biotechnology & Genome ETF
PBE
$353M
$218K ﹤0.01%
3,430
+1
+0% +$67
FCT
1869
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$217K ﹤0.01%
21,403
– –
RAMP icon
1870
LiveRamp
RAMP
$2.3B
$217K ﹤0.01%
8,305
+5,921
+248% +$181K
SCS
1871
DELISTED
Steelcase
SCS
$217K ﹤0.01%
19,803
-5,600
-22% -$64.6K
FTHY
1872
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$216K ﹤0.01%
14,928
– –
GUNR icon
1873
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$216K ﹤0.01%
5,558
-648
-10% -$24.7K
SHAK icon
1874
Shake Shack
SHAK
$2.87B
$216K ﹤0.01%
2,446
+1,183
+94% +$128K
USTB icon
1875
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$216K ﹤0.01%
4,266
-78
-2% -$3.93K
73 74
75
76 77

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Carson Wealth (CWM LLC)'s Q1 2025 Portfolio in Review

As of Q1 2025, Carson Wealth (CWM LLC) held 5,290 positions worth $25.1B, up 4.1% from $24.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carson Wealth (CWM LLC) deployed $1.54B of net new capital in Q1 2025, opening 178 new positions and adding to 2,920 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 702,818 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $130M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 702,818 shares worth $22.3M.
  • Carson Wealth (CWM LLC) added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $119M increase.
  • Carson Wealth (CWM LLC)'s biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $130M.
  • Carson Wealth (CWM LLC) fully exited Smartsheet Inc. in Q1 2025, selling an estimated $4.69M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 22% of its $25.1B portfolio in Q1 2025.
  • Carson Wealth (CWM LLC) opened 178 new positions and closed 83 in Q1 2025.
  • Carson Wealth (CWM LLC)'s portfolio value rose 4.1% quarter-over-quarter to $25.1B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2025, filed 1 May 2025.