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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
AWR icon
2126
American States Water
AWR
$3.46B
$145K ﹤0.01%
1,846
+3
+0.2% +$226
EVT icon
2127
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$145K ﹤0.01%
6,221
+675
+12% +$16.1K
VOYA icon
2128
Voya Financial
VOYA
$9.19B
$145K ﹤0.01%
2,139
+577
+37% +$40.4K
TLN
2129
Talen Energy Corp
TLN
$16.7B
$145K ﹤0.01%
727
+311
+75% +$67.5K
AMSC icon
2130
American Superconductor
AMSC
$1.59B
$144K ﹤0.01%
7,915
+2,622
+50% +$65.4K
BIRK icon
2131
Birkenstock
BIRK
$7.07B
$144K ﹤0.01%
3,133
+809
+35% +$42.6K
FHI icon
2132
Federated Hermes
FHI
$4.72B
$144K ﹤0.01%
3,521
+612
+21% +$23.9K
RNR icon
2133
RenaissanceRe
RNR
$13.4B
$144K ﹤0.01%
601
-27
-4% -$6.53K
WTS icon
2134
Watts Water Technologies
WTS
$13.1B
$144K ﹤0.01%
707
+228
+48% +$47.8K
CTO
2135
CTO Realty Growth
CTO
$815M
$143K ﹤0.01%
7,418
-691
-9% -$13.4K
GFF icon
2136
Griffon
GFF
$4.86B
$143K ﹤0.01%
2,000
+414
+26% +$30.5K
HRTG icon
2137
Heritage Insurance Holdings
HRTG
$991M
$143K ﹤0.01%
9,951
+4,535
+84% +$54.5K
LEVI icon
2138
Levi Strauss
LEVI
$9.39B
$143K ﹤0.01%
9,178
+8,794
+2,290% +$153K
BKCI icon
2139
BNY Mellon Concentrated International ETF
BKCI
$135M
$142K ﹤0.01%
2,974
-116
-4% -$5.69K
FTRE icon
2140
Fortrea Holdings
FTRE
$1.75B
$142K ﹤0.01%
18,825
+15,256
+427% +$215K
MCRI icon
2141
Monarch Casino & Resort
MCRI
$2.23B
$142K ﹤0.01%
1,827
+1,326
+265% +$113K
NUSC icon
2142
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$142K ﹤0.01%
3,716
+2,188
+143% +$90.8K
PWV icon
2143
Invesco Large Cap Value ETF
PWV
$1.76B
$142K ﹤0.01%
2,380
+17
+0.7% +$1.01K
RKLB icon
2144
Rocket Lab Corp
RKLB
$51.8B
$142K ﹤0.01%
7,935
+2,678
+51% +$64.2K
SCHI icon
2145
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$142K ﹤0.01%
6,309
+369
+6% +$8.21K
ADPT icon
2146
Adaptive Biotechnologies
ADPT
$3.97B
$141K ﹤0.01%
18,947
+8,913
+89% +$68.5K
CR icon
2147
Crane Co
CR
$12.7B
$141K ﹤0.01%
920
+381
+71% +$61.1K
FF icon
2148
Future Fuel
FF
$223M
$141K ﹤0.01%
36,107
-6,197
-15% -$29.8K
GSEP icon
2149
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$141K ﹤0.01%
4,074
– –
STN icon
2150
Stantec
STN
$8.39B
$141K ﹤0.01%
1,703
– –
84 85
86
87 88

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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.