We are live on ! Find out more
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
CE icon
1876
Celanese
CE
$4.82B
$215K ﹤0.01%
3,781
+548
+17% +$34.2K
HWC icon
1877
Hancock Whitney
HWC
$6.24B
$215K ﹤0.01%
4,103
+950
+30% +$53.4K
X
1878
DELISTED
US Steel
X
$215K ﹤0.01%
5,090
+2,588
+103% +$97.9K
ELS icon
1879
Equity Lifestyle Properties
ELS
$12.6B
$214K ﹤0.01%
3,209
+1,175
+58% +$78.5K
SIGI icon
1880
Selective Insurance
SIGI
$5.73B
$214K ﹤0.01%
2,339
-1,113
-32% -$97.5K
DAY
1881
DELISTED
Dayforce
DAY
$214K ﹤0.01%
3,675
+258
+8% +$16.6K
AOM icon
1882
iShares Core Moderate Allocation ETF
AOM
$1.78B
$213K ﹤0.01%
4,857
+550
+13% +$24.2K
DFCF icon
1883
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$213K ﹤0.01%
5,054
-2,081
-29% -$86.7K
SAN icon
1884
Banco Santander
SAN
$210B
$213K ﹤0.01%
31,857
-568
-2% -$3.33K
NULG icon
1885
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$212K ﹤0.01%
2,710
-58
-2% -$4.92K
OMFL icon
1886
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$212K ﹤0.01%
3,970
+3,912
+6,745% +$216K
SIZE icon
1887
iShares MSCI USA Size Factor ETF
SIZE
$442M
$212K ﹤0.01%
1,455
+2
+0.1% +$301
STLA icon
1888
Stellantis
STLA
$20.8B
$212K ﹤0.01%
18,878
-2,832
-13% -$36.4K
CRNC icon
1889
Cerence
CRNC
$413M
$211K ﹤0.01%
26,664
+3,730
+16% +$45.9K
GLPI icon
1890
Gaming and Leisure Properties
GLPI
$12.8B
$211K ﹤0.01%
4,148
+378
+10% +$18.6K
NULV icon
1891
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$211K ﹤0.01%
5,200
+32
+0.6% +$1.3K
PBA icon
1892
Pembina Pipeline
PBA
$27.6B
$211K ﹤0.01%
5,266
-2,553
-33% -$95.8K
SW
1893
Smurfit Westrock
SW
$25.3B
$211K ﹤0.01%
4,672
-1,316
-22% -$66.7K
SASR
1894
DELISTED
Sandy Spring Bancorp Inc
SASR
$211K ﹤0.01%
7,542
+376
+5% +$12K
JNK icon
1895
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$210K ﹤0.01%
2,200
+247
+13% +$23.8K
KBWB icon
1896
Invesco KBW Bank ETF
KBWB
$6.73B
$210K ﹤0.01%
3,344
-502
-13% -$33.8K
RSI icon
1897
Rush Street Interactive
RSI
$2.88B
$210K ﹤0.01%
19,582
+5,301
+37% +$69.7K
UBS icon
1898
UBS Group
UBS
$176B
$210K ﹤0.01%
6,872
-434
-6% -$14.5K
IJUL icon
1899
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$209K ﹤0.01%
7,179
+422
+6% +$12.2K
JNUG icon
1900
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$209K ﹤0.01%
3,411
– –
74 75
76
77 78

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.