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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
DIN icon
2001
Dine Brands
DIN
$452M
$177K ﹤0.01%
7,620
+5,205
+216% +$140K
FWONK icon
2002
Liberty Media Series C
FWONK
$25.8B
$177K ﹤0.01%
1,961
+161
+9% +$14.9K
GNL icon
2003
Global Net Lease
GNL
$1.95B
$177K ﹤0.01%
22,016
+1,034
+5% +$7.77K
INSW icon
2004
International Seaways
INSW
$4.57B
$177K ﹤0.01%
5,344
+3,637
+213% +$133K
NWE icon
2005
NorthWestern Energy
NWE
$4.43B
$177K ﹤0.01%
3,055
+842
+38% +$45.8K
RGR icon
2006
Sturm, Ruger & Co
RGR
$593M
$177K ﹤0.01%
4,513
+3,349
+288% +$126K
PRMB
2007
Primo Brands
PRMB
$8.54B
$177K ﹤0.01%
4,975
+847
+21% +$27.7K
AUPH icon
2008
Aurinia Pharmaceuticals
AUPH
$2.11B
$176K ﹤0.01%
21,944
+8,733
+66% +$70.7K
BF.A icon
2009
Brown-Forman Class A
BF.A
$13.3B
$176K ﹤0.01%
5,272
+1,976
+60% +$66.3K
CADE
2010
DELISTED
Cadence Bank
CADE
$176K ﹤0.01%
5,799
+1,928
+50% +$63.9K
IBKR icon
2011
Interactive Brokers
IBKR
$39.8B
$176K ﹤0.01%
4,248
+264
+7% +$13.1K
ALG icon
2012
Alamo Group
ALG
$2.05B
$175K ﹤0.01%
981
+823
+521% +$151K
ARKB icon
2013
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$175K ﹤0.01%
6,384
+1,680
+36% +$52K
CPK icon
2014
Chesapeake Utilities
CPK
$3.21B
$175K ﹤0.01%
1,360
+56
+4% +$6.95K
FOUR icon
2015
Shift4
FOUR
$3.26B
$175K ﹤0.01%
2,139
-27
-1% -$2.78K
JNPR
2016
DELISTED
Juniper Networks
JNPR
$175K ﹤0.01%
4,845
-567
-10% -$20.8K
KNSL icon
2017
Kinsale Capital Group
KNSL
$8.51B
$175K ﹤0.01%
359
-91
-20% -$40.8K
MTSI icon
2018
MACOM Technology Solutions
MTSI
$23.7B
$175K ﹤0.01%
1,745
-310
-15% -$37.7K
SA
2019
Seabridge Gold
SA
$3.35B
$175K ﹤0.01%
15,026
+1,775
+13% +$21.1K
UDR icon
2020
UDR
UDR
$12.3B
$175K ﹤0.01%
3,865
+181
+5% +$7.75K
VSAT icon
2021
Viasat
VSAT
$11.1B
$175K ﹤0.01%
16,772
+15,211
+974% +$147K
BCS icon
2022
Barclays
BCS
$94.1B
$174K ﹤0.01%
11,310
+319
+3% +$4.78K
BUG icon
2023
Global X Cybersecurity ETF
BUG
$1.46B
$174K ﹤0.01%
5,391
+2
+0% +$67
JOE icon
2024
St. Joe Company
JOE
$3.83B
$174K ﹤0.01%
3,709
+3,061
+472% +$143K
NVR icon
2025
NVR
NVR
$17B
$174K ﹤0.01%
24
– –
79 80
81
82 83

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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.