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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
ARGX icon
2176
argenx
ARGX
$54.1B
$135K ﹤0.01%
227
+12
+6% +$7.57K
GWRS icon
2177
Global Water Resources
GWRS
$219M
$135K ﹤0.01%
13,068
+22
+0.2% +$250
KTOS icon
2178
Kratos Defense & Security Solutions
KTOS
$11.4B
$135K ﹤0.01%
4,551
+821
+22% +$24.9K
SAH icon
2179
Sonic Automotive
SAH
$2.61B
$135K ﹤0.01%
2,377
+88
+4% +$5.92K
UIS icon
2180
Unisys
UIS
$217M
$135K ﹤0.01%
29,477
+25,470
+636% +$142K
GIB icon
2181
CGI
GIB
$15.5B
$134K ﹤0.01%
1,344
-10
-0.7% -$1.1K
HOUS
2182
DELISTED
Anywhere Real Estate
HOUS
$134K ﹤0.01%
40,244
+25,365
+170% +$89.9K
MCHI icon
2183
iShares MSCI China ETF
MCHI
$6.38B
$134K ﹤0.01%
2,457
-166
-6% -$8.56K
BKE icon
2184
Buckle
BKE
$2.37B
$133K ﹤0.01%
3,461
-240
-6% -$10.4K
BYD icon
2185
Boyd Gaming
BYD
$6.06B
$133K ﹤0.01%
2,019
-356
-15% -$26.1K
DFGR icon
2186
Dimensional Global Real Estate ETF
DFGR
$3.86B
$133K ﹤0.01%
5,052
-1,748
-26% -$45.6K
JHCB icon
2187
John Hancock Corporate Bond ETF
JHCB
$112M
$133K ﹤0.01%
6,278
-106
-2% -$2.24K
KB icon
2188
KB Financial Group
KB
$43.5B
$133K ﹤0.01%
2,461
-237
-9% -$13.7K
STR
2189
DELISTED
Sitio Royalties
STR
$133K ﹤0.01%
6,704
+5,152
+332% +$104K
TNK icon
2190
Teekay Tankers
TNK
$2.68B
$133K ﹤0.01%
3,480
+2,783
+399% +$113K
TPB icon
2191
Turning Point Brands
TPB
$1.74B
$133K ﹤0.01%
2,244
-75
-3% -$4.64K
ALGT icon
2192
Allegiant Air
ALGT
$2.57B
$132K ﹤0.01%
2,559
+2,048
+401% +$165K
CHPT icon
2193
ChargePoint
CHPT
$161M
$132K ﹤0.01%
10,909
+10,238
+1,526% +$171K
CLSK icon
2194
CleanSpark
CLSK
$3.16B
$132K ﹤0.01%
19,680
+18,863
+2,309% +$179K
FMBH icon
2195
First Mid Bancshares
FMBH
$1.36B
$132K ﹤0.01%
3,791
+2,410
+175% +$88.9K
FTAI icon
2196
FTAI Aviation
FTAI
$22.2B
$132K ﹤0.01%
1,190
-1,059
-47% -$125K
KXI icon
2197
iShares Global Consumer Staples ETF
KXI
$1.07B
$132K ﹤0.01%
2,067
-12
-0.6% -$745
MFG icon
2198
Mizuho Financial
MFG
$130B
$132K ﹤0.01%
23,967
-1,465
-6% -$8.06K
MIDD icon
2199
Middleby
MIDD
$6.08B
$132K ﹤0.01%
866
-86
-9% -$13.5K
MLYS icon
2200
Mineralys Therapeutics
MLYS
$2.41B
$132K ﹤0.01%
8,342
+3,105
+59% +$35.7K
86 87
88
89 90

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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.