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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
(+4.1%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
5,290
New
178
Increased
2,920
Reduced
1,461
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$119M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$85.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$82.2M |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$80.9M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$69.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$130M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$118M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$80.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$78.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2151
Sensient Technologies
SXT
$5.53B
| $141K | ﹤0.01% |
1,894
+150
| +9% | +$10.9K |
|
2152
Teradata
TDC
$2.55B
| $141K | ﹤0.01% |
6,267
-35,990
| -85% | -$973K |
|
2153
T. Rowe Price Growth ETF
TGRT
$1.58B
| $141K | ﹤0.01% |
4,107
+413
| +11% | +$15.4K |
|
2154
TC Energy
TRP
$65.9B
| $141K | ﹤0.01% |
2,981
+120
| +4% | +$5.59K |
|
|
EMF
2155
Templeton Emerging Markets Fund
EMF
$326M
| $140K | ﹤0.01% |
10,866
-528
| -5% | -$6.68K |
|
2156
EnerSys
ENS
$6.99B
| $140K | ﹤0.01% |
1,527
+666
| +77% | +$65K |
|
2157
Herc Holdings
HRI
$5.61B
| $140K | ﹤0.01% |
1,042
+556
| +114% | +$94.7K |
|
2158
Photronics
PLAB
$1.93B
| $140K | ﹤0.01% |
6,755
+1,793
| +36% | +$39.9K |
|
2159
United States Natural Gas Fund
UNG
$478M
| $139K | ﹤0.01% |
6,446
-5,500
| -46% | -$108K |
|
2160
ABM Industries
ABM
$2.84B
| $138K | ﹤0.01% |
2,908
-3,118
| -52% | -$160K |
|
2161
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $138K | ﹤0.01% |
2,473
| – | – |
|
2162
Elanco Animal Health
ELAN
$11.1B
| $138K | ﹤0.01% |
13,163
+306
| +2% | +$3.46K |
|
2163
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
| $138K | ﹤0.01% |
3,519
| – | – |
|
2164
Uranium Energy
UEC
$5.57B
| $138K | ﹤0.01% |
28,821
+16,779
| +139% | +$105K |
|
2165
Wintrust Financial
WTFC
$10.7B
| $138K | ﹤0.01% |
1,229
+60
| +5% | +$7.42K |
|
2166
Sierra Bancorp
BSRR
$525M
| $137K | ﹤0.01% |
4,920
+647
| +15% | +$19.1K |
|
2167
Invesco DB Energy Fund
DBE
$85.3M
| $137K | ﹤0.01% |
6,969
-33
| -0.5% | -$633 |
|
2168
Methode Electronics
MEI
$592M
| $137K | ﹤0.01% |
21,428
+11,567
| +117% | +$114K |
|
2169
Rigetti Computing
RGTI
$5.99B
| $137K | ﹤0.01% |
17,353
+6,521
| +60% | +$72.3K |
|
2170
Rhythm Pharmaceuticals
RYTM
$7.96B
| $137K | ﹤0.01% |
2,584
+1,240
| +92% | +$68.8K |
|
2171
Strive 1000 Growth ETF
STXG
$154M
| $137K | ﹤0.01% |
3,419
| – | – |
|
|
NNE
2172
Nano Nuclear Energy
NNE
$1.01B
| $137K | ﹤0.01% |
5,173
+3,639
| +237% | +$111K |
|
2173
Arbor Realty Trust
ABR
$998M
| $136K | ﹤0.01% |
11,606
+19
| +0.2% | +$246 |
|
2174
First Trust Global Wind Energy ETF
FAN
$281M
| $136K | ﹤0.01% |
9,050
-2,876
| -24% | -$43.4K |
|
2175
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $136K | ﹤0.01% |
2,950
-267
| -8% | -$12.5K |
|
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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.