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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
(+4.1%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
5,290
New
178
Increased
2,920
Reduced
1,461
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$119M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$85.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$82.2M |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$80.9M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$69.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$130M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$118M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$80.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$78.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1926
RB Global
RBA
$17.5B
| $198K | ﹤0.01% |
1,974
+144
| +8% | +$13.7K |
|
|
TMHC
1927
DELISTED
Taylor Morrison
TMHC
| $198K | ﹤0.01% |
3,302
+733
| +29% | +$45.6K |
|
1928
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $197K | ﹤0.01% |
2,581
-443
| -15% | -$34.5K |
|
1929
Fluence Energy
FLNC
$2.44B
| $197K | ﹤0.01% |
40,631
+39,809
| +4,843% | +$381K |
|
|
MPT
1930
Medical Properties Trust
MPT
$2.81B
| $197K | ﹤0.01% |
32,684
+16,601
| +103% | +$83.9K |
|
1931
Alignment Healthcare
ALHC
$2.98B
| $196K | ﹤0.01% |
10,553
+6,112
| +138% | +$91.1K |
|
1932
BCE
BCE
$21.2B
| $196K | ﹤0.01% |
8,519
-2,315
| -21% | -$54.5K |
|
1933
Liberty Broadband Class C
LBRDK
$5.15B
| $196K | ﹤0.01% |
2,309
+138
| +6% | +$11.1K |
|
1934
Petco
WOOF
$794M
| $196K | ﹤0.01% |
64,287
-4,875
| -7% | -$15.3K |
|
1935
New Jersey Resources
NJR
$5.58B
| $195K | ﹤0.01% |
3,972
+390
| +11% | +$18.5K |
|
1936
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $195K | ﹤0.01% |
10,413
+84
| +0.8% | +$1.57K |
|
1937
ScottsMiracle-Gro
SMG
$3.66B
| $195K | ﹤0.01% |
3,547
-2,835
| -44% | -$183K |
|
1938
Trustmark
TRMK
$2.75B
| $195K | ﹤0.01% |
5,655
+502
| +10% | +$17.9K |
|
1939
Western Alliance Bancorporation
WAL
$8.87B
| $195K | ﹤0.01% |
2,534
-164
| -6% | -$13.8K |
|
|
FYBR
1940
DELISTED
Frontier Communications
FYBR
| $194K | ﹤0.01% |
5,402
+2,727
| +102% | +$97.4K |
|
1941
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $194K | ﹤0.01% |
2,341
-26
| -1% | -$2.16K |
|
|
JANM
1942
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
| $194K | ﹤0.01% |
+6,300
| New | +$196K |
|
1943
Oil States International
OIS
$491M
| $193K | ﹤0.01% |
37,559
+19,585
| +109% | +$103K |
|
1944
Strive Total Return Bond ETF
STXT
$119M
| $193K | ﹤0.01% |
9,597
| – | – |
|
1945
Peabody Energy
BTU
$2.9B
| $192K | ﹤0.01% |
14,189
+13,563
| +2,167% | +$218K |
|
|
MASI
1946
DELISTED
Masimo
MASI
| $192K | ﹤0.01% |
1,150
+15
| +1% | +$2.6K |
|
1947
Playtika
PLTK
$1.12B
| $192K | ﹤0.01% |
37,229
-38,127
| -51% | -$239K |
|
1948
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
| $191K | ﹤0.01% |
4,661
+44
| +1% | +$1.74K |
|
1949
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $191K | ﹤0.01% |
5,090
| – | – |
|
1950
Regenxbio
RGNX
$708M
| $191K | ﹤0.01% |
26,696
+26,271
| +6,181% | +$195K |
|
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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.