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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
SOUN icon
2026
SoundHound AI
SOUN
$3.49B
$174K ﹤0.01%
21,458
+8,098
+61% +$101K
DAWN
2027
DELISTED
Day One Biopharmaceuticals
DAWN
$173K ﹤0.01%
21,768
+21,639
+16,774% +$233K
GNK icon
2028
Genco Shipping & Trading
GNK
$1.1B
$173K ﹤0.01%
12,957
+8,552
+194% +$121K
POST icon
2029
Post Holdings
POST
$3.57B
$173K ﹤0.01%
1,490
-1,495
-50% -$166K
COHR icon
2030
Coherent
COHR
$74.2B
$172K ﹤0.01%
2,648
-90
-3% -$7.46K
EXI icon
2031
iShares Global Industrials ETF
EXI
$1.48B
$172K ﹤0.01%
1,185
– –
GRBK icon
2032
Green Brick Partners
GRBK
$3.14B
$172K ﹤0.01%
2,958
+352
+14% +$20.8K
ACCD
2033
DELISTED
Accolade Inc
ACCD
$172K ﹤0.01%
24,618
+4,170
+20% +$27.9K
CRAI icon
2034
CRA International
CRAI
$1.06B
$171K ﹤0.01%
987
+85
+9% +$15.7K
EZM icon
2035
WisdomTree US MidCap Fund
EZM
$956M
$171K ﹤0.01%
2,871
+5
+0.2% +$312
PAA icon
2036
Plains All American Pipeline
PAA
$16.1B
$171K ﹤0.01%
8,558
+2,090
+32% +$41.3K
QQEW icon
2037
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$171K ﹤0.01%
1,418
+440
+45% +$56.4K
AM icon
2038
Antero Midstream
AM
$10.1B
$170K ﹤0.01%
9,472
+629
+7% +$10.4K
FND icon
2039
Floor & Decor
FND
$6.68B
$169K ﹤0.01%
2,105
+849
+68% +$80.2K
AGCO icon
2040
AGCO
AGCO
$7.2B
$168K ﹤0.01%
1,817
-94
-5% -$9.18K
BBVA icon
2041
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$168K ﹤0.01%
12,370
-605
-5% -$7.52K
CGDG icon
2042
Capital Group Dividend Growers ETF
CGDG
$5.62B
$168K ﹤0.01%
5,441
+4,271
+365% +$131K
DCOM icon
2043
Dime Commercial Bancshares
DCOM
$1.78B
$168K ﹤0.01%
6,035
+4,311
+250% +$130K
GVI icon
2044
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$168K ﹤0.01%
1,580
+49
+3% +$5.14K
MITK icon
2045
Mitek Systems
MITK
$834M
$168K ﹤0.01%
20,345
+28
+0.1% +$272
ROBT icon
2046
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$168K ﹤0.01%
4,127
+166
+4% +$7.51K
LBRDA icon
2047
Liberty Broadband Class A
LBRDA
$5.16B
$167K ﹤0.01%
1,963
+545
+38% +$43.5K
REAL icon
2048
The RealReal
REAL
$1.5B
$167K ﹤0.01%
30,917
+28,850
+1,396% +$219K
XYLD icon
2049
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$167K ﹤0.01%
4,234
+224
+6% +$9.3K
BRX icon
2050
Brixmor Property Group
BRX
$9.32B
$166K ﹤0.01%
6,239
+4,581
+276% +$122K
80 81
82
83 84

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Parallax Volatility Advisers
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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.