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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
MAX icon
2101
MediaAlpha
MAX
$821M
$153K ﹤0.01%
16,523
+9,962
+152% +$106K
ROG icon
2102
Rogers Corp
ROG
$2.4B
$153K ﹤0.01%
2,271
+240
+12% +$20.6K
FNDC icon
2103
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$152K ﹤0.01%
4,193
-166
-4% -$5.92K
IYR icon
2104
iShares US Real Estate ETF
IYR
$4.57B
$152K ﹤0.01%
1,590
-48
-3% -$4.57K
CLS icon
2105
Celestica
CLS
$36.5B
$151K ﹤0.01%
1,921
+1,648
+604% +$175K
CVBF icon
2106
CVB Financial
CVBF
$3.99B
$151K ﹤0.01%
8,159
-122
-1% -$2.43K
MCW
2107
DELISTED
Mister Car Wash
MCW
$150K ﹤0.01%
18,976
+1,748
+10% +$13.5K
VICR icon
2108
Vicor
VICR
$10.2B
$150K ﹤0.01%
3,211
+802
+33% +$42.5K
OMFS icon
2109
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$149K ﹤0.01%
+3,921
New +$155K
HP icon
2110
Helmerich & Payne
HP
$3.71B
$148K ﹤0.01%
5,671
+1,555
+38% +$45.2K
PEBO icon
2111
Peoples Bancorp
PEBO
$1.47B
$148K ﹤0.01%
4,976
+2,311
+87% +$72.6K
SEB icon
2112
Seaboard Corp
SEB
$4.06B
$148K ﹤0.01%
55
+17
+45% +$44.7K
EYE icon
2113
National Vision
EYE
$1.81B
$147K ﹤0.01%
11,494
+4,362
+61% +$51.6K
GTLS
2114
DELISTED
Chart Industries
GTLS
$147K ﹤0.01%
1,016
-14,826
-94% -$2.73M
IART icon
2115
Integra LifeSciences
IART
$1.34B
$147K ﹤0.01%
6,664
+5,367
+414% +$126K
MHO icon
2116
M/I Homes
MHO
$3.84B
$147K ﹤0.01%
1,284
+551
+75% +$67.6K
NWS icon
2117
News Corp Class B
NWS
$17.5B
$147K ﹤0.01%
4,837
+425
+10% +$13.5K
UMC icon
2118
United Microelectronic
UMC
$46.9B
$147K ﹤0.01%
20,528
-4,402
-18% -$28K
ASX icon
2119
ASE Group
ASX
$82.2B
$146K ﹤0.01%
16,690
-2,860
-15% -$29.1K
MATX icon
2120
Matsons
MATX
$6.18B
$146K ﹤0.01%
1,137
-37
-3% -$5.07K
MYRG icon
2121
MYR Group
MYRG
$5.25B
$146K ﹤0.01%
1,293
+826
+177% +$110K
PEJ icon
2122
Invesco Leisure and Entertainment ETF
PEJ
$308M
$146K ﹤0.01%
3,004
-563
-16% -$29.8K
PRO
2123
DELISTED
PROS Holdings
PRO
$146K ﹤0.01%
7,666
+4,643
+154% +$108K
PSMT icon
2124
Pricesmart
PSMT
$5.46B
$146K ﹤0.01%
1,660
+15
+0.9% +$1.34K
AMPL icon
2125
Amplitude
AMPL
$1.41B
$145K ﹤0.01%
14,273
+10,807
+312% +$128K
83 84
85
86 87

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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.