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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
179
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
AVEM icon
176
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$27.3M 0.11%
453,523
+227,898
+101% +$13.7M
ACN icon
177
Accenture
ACN
$104B
$27M 0.11%
86,508
-2,134
-2% -$754K
QCOM icon
178
Qualcomm
QCOM
$165B
$26.7M 0.11%
173,848
+36,343
+26% +$5.92M
GSY icon
179
Invesco Ultra Short Duration ETF
GSY
$3.9B
$26.7M 0.11%
532,715
+31,154
+6% +$1.56M
MDT icon
180
Medtronic
MDT
$110B
$26.3M 0.11%
292,896
+19,438
+7% +$1.74M
SPHY icon
181
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$26M 0.1%
1,111,745
+298,288
+37% +$7.05M
PSA icon
182
Public Storage
PSA
$61.1B
$25.5M 0.1%
85,082
-1,612
-2% -$482K
ED icon
183
Consolidated Edison
ED
$39.9B
$25.3M 0.1%
228,760
-2,537
-1% -$249K
PFFD icon
184
Global X US Preferred ETF
PFFD
$2.17B
$25.2M 0.1%
1,326,042
+25,961
+2% +$510K
ADBE icon
185
Adobe
ADBE
$103B
$24.9M 0.1%
65,012
+14,091
+28% +$6.04M
JMEE icon
186
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$24.8M 0.1%
443,375
+25,205
+6% +$1.51M
CI icon
187
Cigna
CI
$71.5B
$24.7M 0.1%
75,028
+6,127
+9% +$1.85M
D icon
188
Dominion Energy
D
$60B
$24.7M 0.1%
439,819
-1,594
-0.4% -$87.7K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$24.6M 0.1%
142,109
+4,553
+3% +$810K
SCI icon
190
Service Corp International
SCI
$11.6B
$24.6M 0.1%
306,816
-9,937
-3% -$782K
CRM icon
191
Salesforce
CRM
$158B
$24.5M 0.1%
91,401
+11,493
+14% +$3.57M
WM icon
192
Waste Management
WM
$89.7B
$24.3M 0.1%
105,108
-1,464
-1% -$324K
ISRG icon
193
Intuitive Surgical
ISRG
$133B
$24.3M 0.1%
49,032
+3,253
+7% +$1.8M
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$112B
$24.3M 0.1%
231,975
-149,863
-39% -$16.9M
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$234B
$24.3M 0.1%
477,101
+328,033
+220% +$16.6M
SJM icon
196
J.M. Smucker
SJM
$12.7B
$24.2M 0.1%
204,614
+3,787
+2% +$409K
JMUB icon
197
JPMorgan Municipal ETF
JMUB
$8.45B
$24.2M 0.1%
484,425
+473,876
+4,492% +$23.8M
ACGL icon
198
Arch Capital
ACGL
$33.8B
$24.2M 0.1%
251,321
-2,996
-1% -$276K
PCAR icon
199
PACCAR
PCAR
$70.2B
$24.2M 0.1%
248,029
-4,638
-2% -$489K
KMB icon
200
Kimberly-Clark
KMB
$37.3B
$24.1M 0.1%
169,757
-1,728
-1% -$233K
6 7
8
9 10

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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 179 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 179 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.