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
UPST icon
1951
Upstart Holdings
UPST
$3.03B
$191K ﹤0.01%
4,152
+2,817
+211% +$175K
DJT icon
1952
Trump Media & Technology Group
DJT
$2.83B
$191K ﹤0.01%
9,766
+3,836
+65% +$108K
HII icon
1953
Huntington Ingalls Industries
HII
$12.8B
$190K ﹤0.01%
929
-800
-46% -$152K
NE icon
1954
Noble Corp
NE
$6.51B
$190K ﹤0.01%
8,003
+4,624
+137% +$132K
ABG icon
1955
Asbury Automotive
ABG
$3.85B
$189K ﹤0.01%
858
+60
+8% +$15.7K
FRME icon
1956
First Merchants
FRME
$2.67B
$189K ﹤0.01%
4,669
+1,432
+44% +$59.6K
HYT icon
1957
BlackRock Corporate High Yield Fund
HYT
$1.37B
$189K ﹤0.01%
19,735
+27
+0.1% +$264
SMOG icon
1958
VanEck Low Carbon Energy ETF
SMOG
$134M
$189K ﹤0.01%
1,870
– –
DRVN icon
1959
Driven Brands
DRVN
$2.2B
$188K ﹤0.01%
10,953
+103
+0.9% +$1.68K
MMSI icon
1960
Merit Medical Systems
MMSI
$5.32B
$188K ﹤0.01%
1,782
+1,022
+134% +$105K
SRCE icon
1961
1st Source
SRCE
$2.12B
$188K ﹤0.01%
3,137
-212
-6% -$13.1K
ANF icon
1962
Abercrombie & Fitch
ANF
$5B
$187K ﹤0.01%
2,446
-540
-18% -$58.1K
HHH icon
1963
Howard Hughes
HHH
$4.03B
$187K ﹤0.01%
2,529
-4,158
-62% -$314K
INOD icon
1964
Innodata
INOD
$2.04B
$187K ﹤0.01%
5,199
+2,760
+113% +$121K
KURA icon
1965
Kura Oncology
KURA
$850M
$187K ﹤0.01%
28,353
+25,497
+893% +$199K
OGS icon
1966
ONE Gas
OGS
$5.04B
$187K ﹤0.01%
2,478
+317
+15% +$22.9K
RUN icon
1967
Sunrun
RUN
$2.46B
$187K ﹤0.01%
31,890
+29,152
+1,065% +$240K
DEW icon
1968
WisdomTree Global High Dividend Fund
DEW
$155M
$186K ﹤0.01%
3,316
-10
-0.3% -$546
ENTG icon
1969
Entegris
ENTG
$23.2B
$186K ﹤0.01%
2,131
+41
+2% +$4.14K
HTEC icon
1970
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$186K ﹤0.01%
6,790
– –
RDUS
1971
DELISTED
Radius Recycling
RDUS
$186K ﹤0.01%
6,431
+3,960
+160% +$63.8K
ROBO icon
1972
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$186K ﹤0.01%
3,609
-11
-0.3% -$630
STNG icon
1973
Scorpio Tankers
STNG
$3.81B
$186K ﹤0.01%
4,959
+3,190
+180% +$143K
E icon
1974
ENI
E
$77.5B
$185K ﹤0.01%
5,967
+269
+5% +$7.85K
FWD icon
1975
AB Disruptors ETF
FWD
$3.17B
$185K ﹤0.01%
2,628
+2,037
+345% +$163K
77 78
79
80 81

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.