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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
AGL icon
2076
Agilon Health
AGL
$1.6B
$158K ﹤0.01%
1,461
+972
+199% +$84.6K
COUR icon
2077
Coursera
COUR
$1.54B
$158K ﹤0.01%
23,794
+2,872
+14% +$22.8K
EXOD
2078
Exodus Movement Inc
EXOD
$165M
$158K ﹤0.01%
+3,445
New +$153K
BWA icon
2079
BorgWarner
BWA
$13.9B
$157K ﹤0.01%
5,487
-18,093
-77% -$549K
HCKT icon
2080
Hackett Group
HCKT
$287M
$157K ﹤0.01%
5,360
-37
-0.7% -$1.11K
INSM icon
2081
Insmed
INSM
$28.6B
$157K ﹤0.01%
2,052
+404
+25% +$30.9K
AS icon
2082
Amer Sports
AS
$21.4B
$157K ﹤0.01%
5,883
+215
+4% +$6.36K
GBIL icon
2083
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$156K ﹤0.01%
1,561
+1
+0.1% +$100
JAZZ icon
2084
Jazz Pharmaceuticals
JAZZ
$16.7B
$156K ﹤0.01%
1,259
+453
+56% +$59.1K
LRN icon
2085
Stride
LRN
$3.43B
$156K ﹤0.01%
1,231
+574
+87% +$72.5K
NUMG icon
2086
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$156K ﹤0.01%
3,641
+1,372
+60% +$64.1K
RELY icon
2087
Remitly
RELY
$5.14B
$156K ﹤0.01%
7,514
-2,051
-21% -$47K
RQI icon
2088
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$156K ﹤0.01%
12,437
+6
+0% +$76
CMC icon
2089
Commercial Metals
CMC
$8.31B
$155K ﹤0.01%
3,379
+2,456
+266% +$119K
IRDM icon
2090
Iridium Communications
IRDM
$5.29B
$155K ﹤0.01%
5,663
-9,089
-62% -$266K
LSTR icon
2091
Landstar System
LSTR
$6.21B
$155K ﹤0.01%
1,033
-141
-12% -$22.7K
MMS icon
2092
Maximus
MMS
$3.1B
$155K ﹤0.01%
2,274
+357
+19% +$25.4K
BXSL icon
2093
Blackstone Secured Lending
BXSL
$5.72B
$154K ﹤0.01%
4,766
– –
HSTM icon
2094
HealthStream
HSTM
$840M
$154K ﹤0.01%
4,777
+88
+2% +$2.85K
IIPR icon
2095
Innovative Industrial Properties
IIPR
$1.72B
$154K ﹤0.01%
2,847
+85
+3% +$5.89K
UFCS icon
2096
United Fire Group
UFCS
$1.4B
$154K ﹤0.01%
5,236
+3,448
+193% +$93.2K
WWJD icon
2097
Inspire International ETF
WWJD
$573M
$154K ﹤0.01%
5,003
– –
LINE
2098
Lineage Inc
LINE
$9.65B
$154K ﹤0.01%
2,634
+2,561
+3,508% +$149K
NOVM
2099
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$154K ﹤0.01%
5,061
– –
HOPE icon
2100
Hope Bancorp
HOPE
$1.79B
$153K ﹤0.01%
14,586
+3,940
+37% +$44.2K
82 83
84
85 86

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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.