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
PLMR icon
1901
Palomar
PLMR
$3.45B
$209K ﹤0.01%
1,522
+256
+20% +$30.3K
STXD icon
1902
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$209K ﹤0.01%
6,443
– –
AXSM icon
1903
Axsome Therapeutics
AXSM
$10.9B
$208K ﹤0.01%
1,787
-16,918
-90% -$1.93M
CLH icon
1904
Clean Harbors
CLH
$16.3B
$208K ﹤0.01%
1,053
-1,209
-53% -$265K
VOX icon
1905
Vanguard Communication Services ETF
VOX
$5.85B
$208K ﹤0.01%
1,400
+5
+0.4% +$795
CRL icon
1906
Charles River Laboratories
CRL
$12.8B
$207K ﹤0.01%
1,375
+27
+2% +$4.53K
IVOO icon
1907
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$207K ﹤0.01%
2,102
+1,747
+492% +$184K
MKSI icon
1908
MKS Inc
MKSI
$20.6B
$206K ﹤0.01%
2,574
+1,012
+65% +$102K
BMI icon
1909
Badger Meter
BMI
$4.03B
$205K ﹤0.01%
1,078
+165
+18% +$34.4K
BXMT icon
1910
Blackstone Mortgage Trust
BXMT
$2.38B
$204K ﹤0.01%
10,198
+204
+2% +$3.94K
ING icon
1911
ING
ING
$102B
$203K ﹤0.01%
10,352
-511
-5% -$9.08K
TENB icon
1912
Tenable Holdings
TENB
$4.01B
$203K ﹤0.01%
5,801
+5,255
+962% +$206K
DRIV icon
1913
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$202K ﹤0.01%
9,570
+269
+3% +$6.21K
FXNC icon
1914
First National Corp
FXNC
$287M
$202K ﹤0.01%
9,000
– –
PDI icon
1915
PIMCO Dynamic Income Fund
PDI
$7.42B
$202K ﹤0.01%
10,182
+139
+1% +$2.71K
SCHP icon
1916
Schwab US TIPS ETF
SCHP
$16.2B
$202K ﹤0.01%
7,524
+1,294
+21% +$34K
CVSA
1917
Covista Inc
CVSA
$4.8B
$201K ﹤0.01%
1,999
+1,251
+167% +$125K
NLR icon
1918
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$201K ﹤0.01%
2,748
+1,857
+208% +$156K
CVMC icon
1919
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$200K ﹤0.01%
3,524
-173
-5% -$10.3K
IBCP icon
1920
Independent Bank Corp
IBCP
$844M
$200K ﹤0.01%
6,488
+217
+3% +$7.3K
PPC icon
1921
Pilgrim's Pride
PPC
$6.54B
$200K ﹤0.01%
3,667
+1,436
+64% +$71.8K
DFIS icon
1922
Dimensional International Small Cap ETF
DFIS
$5.88B
$199K ﹤0.01%
7,708
-1,243
-14% -$31.8K
RIOT icon
1923
Riot Platforms
RIOT
$7.76B
$199K ﹤0.01%
27,934
+20,608
+281% +$214K
TDS icon
1924
Telephone and Data Systems
TDS
$3.75B
$199K ﹤0.01%
5,144
-67
-1% -$2.41K
BRZE icon
1925
Braze
BRZE
$2.99B
$198K ﹤0.01%
5,477
+3,856
+238% +$155K
75 76
77
78 79

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.