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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
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
PD icon
1976
PagerDuty
PD
$902M
$185K ﹤0.01%
10,137
+515
+5% +$9.45K
RZV icon
1977
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$185K ﹤0.01%
1,875
-204
-10% -$21.8K
EOI
1978
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$184K ﹤0.01%
9,816
+56
+0.6% +$1.13K
UNIT
1979
Uniti Group
UNIT
$2.32B
$184K ﹤0.01%
36,571
+7,356
+25% +$39.7K
VREX icon
1980
Varex Imaging
VREX
$523M
$184K ﹤0.01%
15,871
-1,391
-8% -$18.4K
PFGC icon
1981
Performance Food Group
PFGC
$18B
$183K ﹤0.01%
2,332
+185
+9% +$15.4K
SWX icon
1982
Southwest Gas
SWX
$6.67B
$183K ﹤0.01%
2,546
-292
-10% -$21.6K
BBIO icon
1983
BridgeBio Pharma
BBIO
$16.5B
$182K ﹤0.01%
5,261
+598
+13% +$20.2K
DRS icon
1984
Leonardo DRS
DRS
$12B
$181K ﹤0.01%
5,518
+3,285
+147% +$108K
GPI icon
1985
Group 1 Automotive
GPI
$3.18B
$181K ﹤0.01%
475
+12
+3% +$5.26K
JHEM icon
1986
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$181K ﹤0.01%
6,793
-2,187
-24% -$57.9K
MAYT icon
1987
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$236M
$181K ﹤0.01%
5,525
– –
EAT icon
1988
Brinker International
EAT
$9.66B
$180K ﹤0.01%
1,210
+326
+37% +$50.1K
MD icon
1989
Pediatrix Medical
MD
$2.2B
$180K ﹤0.01%
12,388
+4,361
+54% +$61.9K
PLNT icon
1990
Planet Fitness
PLNT
$3.78B
$180K ﹤0.01%
1,863
+295
+19% +$29.7K
FBIN icon
1991
Fortune Brands Innovations
FBIN
$6.06B
$179K ﹤0.01%
2,933
+344
+13% +$23.1K
LYG icon
1992
Lloyds Banking Group
LYG
$91.3B
$179K ﹤0.01%
46,801
-6,347
-12% -$21K
TCOM icon
1993
Trip.com Group
TCOM
$29.1B
$179K ﹤0.01%
2,810
+366
+15% +$24K
UFOX
1994
Defiance Space and Connective Tech ETF
UFOX
$911M
$179K ﹤0.01%
4,203
– –
BFH icon
1995
Bread Financial
BFH
$4.38B
$178K ﹤0.01%
3,559
-530
-13% -$30.1K
FLIC
1996
DELISTED
First of Long Island Corp
FLIC
$178K ﹤0.01%
14,375
-517
-3% -$6.45K
JWN
1997
DELISTED
Nordstrom
JWN
$178K ﹤0.01%
7,295
+148
+2% +$3.59K
ARQT icon
1998
Arcutis Biotherapeutics
ARQT
$3.18B
$177K ﹤0.01%
11,331
+5,333
+89% +$75.1K
ASO icon
1999
Academy Sports + Outdoors
ASO
$2.98B
$177K ﹤0.01%
3,888
+266
+7% +$13.7K
CTBI icon
2000
Community Trust Bancorp
CTBI
$1.41B
$177K ﹤0.01%
3,516
+361
+11% +$19.2K
78 79
80
81 82

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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.