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
HCSG icon
2051
Healthcare Services Group
HCSG
$1.53B
$166K ﹤0.01%
16,449
-1,515
-8% -$16.6K
REYN icon
2052
Reynolds Consumer Products
REYN
$5.59B
$166K ﹤0.01%
6,948
-14,273
-67% -$360K
RPAR icon
2053
RPAR Risk Parity ETF
RPAR
$582M
$166K ﹤0.01%
8,450
+25
+0.3% +$483
RXI icon
2054
iShares Global Consumer Discretionary ETF
RXI
$278M
$166K ﹤0.01%
933
– –
ECG
2055
Everus Construction Group
ECG
$6.99B
$166K ﹤0.01%
4,468
-950
-18% -$51.1K
JXN icon
2056
Jackson Financial
JXN
$8.8B
$165K ﹤0.01%
1,975
+145
+8% +$12.9K
MARA icon
2057
Marathon Digital Holdings
MARA
$3.9B
$165K ﹤0.01%
14,360
+11,251
+362% +$179K
NEU icon
2058
NewMarket
NEU
$8.18B
$165K ﹤0.01%
291
+246
+547% +$130K
NLY icon
2059
Annaly Capital Management
NLY
$17.4B
$165K ﹤0.01%
8,135
-620
-7% -$12.8K
REXR icon
2060
Rexford Industrial Realty
REXR
$8.19B
$165K ﹤0.01%
4,221
+2,177
+107% +$87.2K
QQQX icon
2061
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$164K ﹤0.01%
6,901
– –
CNK icon
2062
Cinemark Holdings
CNK
$4.32B
$163K ﹤0.01%
6,548
+1,118
+21% +$31.1K
NUS icon
2063
Nu Skin
NUS
$267M
$162K ﹤0.01%
22,357
+16,319
+270% +$119K
ACH
2064
Accendra Health
ACH
$214M
$162K ﹤0.01%
17,897
+6,052
+51% +$63.9K
RDY icon
2065
Dr. Reddy's Laboratories
RDY
$10.2B
$162K ﹤0.01%
12,251
-2,076
-14% -$28.6K
SNSR icon
2066
Global X Internet of Things ETF
SNSR
$223M
$162K ﹤0.01%
4,918
– –
VCYT icon
2067
Veracyte
VCYT
$3.8B
$162K ﹤0.01%
5,450
-1,981
-27% -$75.5K
CAVA icon
2068
CAVA Group
CAVA
$7.27B
$161K ﹤0.01%
1,858
-730
-28% -$79.1K
DDS icon
2069
Dillards
DDS
$9.56B
$161K ﹤0.01%
450
-440
-49% -$189K
FNY icon
2070
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$161K ﹤0.01%
2,144
– –
IMO icon
2071
Imperial Oil
IMO
$60.4B
$161K ﹤0.01%
2,232
-148
-6% -$10.2K
VC icon
2072
Visteon
VC
$2.78B
$161K ﹤0.01%
2,072
+497
+32% +$41.8K
IWX icon
2073
iShares Russell Top 200 Value ETF
IWX
$4.03B
$160K ﹤0.01%
1,952
-1,525
-44% -$125K
XNTK icon
2074
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$160K ﹤0.01%
836
– –
CHY
2075
Calamos Convertible and High Income Fund
CHY
$1.06B
$159K ﹤0.01%
15,732
-577
-4% -$6.38K
81 82
83
84 85

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.