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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
SEMR
2201
DELISTED
Semrush
SEMR
$132K ﹤0.01%
14,160
+13,420
+1,814% +$183K
CZR icon
2202
Caesars Entertainment
CZR
$6.14B
$131K ﹤0.01%
5,259
+1,414
+37% +$46K
GLDM icon
2203
SPDR Gold MiniShares Trust
GLDM
$29.7B
$131K ﹤0.01%
2,120
+212
+11% +$12K
OFG icon
2204
OFG Bancorp
OFG
$2.21B
$131K ﹤0.01%
3,261
-271
-8% -$11.4K
TRN icon
2205
Trinity Industries
TRN
$2.38B
$131K ﹤0.01%
4,685
-752
-14% -$25.2K
BLND icon
2206
Blend Labs
BLND
$386M
$130K ﹤0.01%
38,661
+32,262
+504% +$117K
HYXF icon
2207
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$130K ﹤0.01%
2,802
+1,755
+168% +$81.7K
IBTL icon
2208
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$130K ﹤0.01%
6,407
+4,032
+170% +$80.6K
JPIE icon
2209
JPMorgan Income ETF
JPIE
$10.3B
$130K ﹤0.01%
+2,820
New +$129K
KWR icon
2210
Quaker Houghton
KWR
$2.92B
$130K ﹤0.01%
1,053
+702
+200% +$95.3K
MAG
2211
DELISTED
MAG Silver
MAG
$130K ﹤0.01%
8,524
– –
MXI icon
2212
iShares Global Materials ETF
MXI
$362M
$130K ﹤0.01%
1,596
– –
QTWO icon
2213
Q2 Holdings
QTWO
$3.92B
$130K ﹤0.01%
1,628
+94
+6% +$8.29K
SBSI icon
2214
Southside Bancshares
SBSI
$967M
$130K ﹤0.01%
4,503
-281
-6% -$8.62K
CRSP icon
2215
CRISPR Therapeutics
CRSP
$5.17B
$129K ﹤0.01%
3,803
+3,533
+1,309% +$150K
IUS icon
2216
Invesco RAFI Strategic US ETF
IUS
$951M
$129K ﹤0.01%
2,618
-209
-7% -$10.6K
LOGI icon
2217
Logitech
LOGI
$15.2B
$129K ﹤0.01%
1,525
-546
-26% -$51.4K
NSP icon
2218
Insperity
NSP
$2.01B
$129K ﹤0.01%
1,446
+1,325
+1,095% +$110K
SMTC icon
2219
Semtech
SMTC
$13B
$129K ﹤0.01%
3,751
+709
+23% +$35K
TTEK icon
2220
Tetra Tech
TTEK
$9.07B
$129K ﹤0.01%
4,414
+2,867
+185% +$96.2K
FROG icon
2221
JFrog
FROG
$10.8B
$128K ﹤0.01%
4,003
-46,302
-92% -$1.61M
PKX icon
2222
POSCO
PKX
$17.5B
$128K ﹤0.01%
2,684
+85
+3% +$3.98K
FFLC icon
2223
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$128K ﹤0.01%
2,933
+329
+13% +$15.2K
TXNM
2224
TXNM Energy Inc
TXNM
$5.94B
$128K ﹤0.01%
2,394
-3,818
-61% -$192K
ARLO icon
2225
Arlo Technologies
ARLO
$1.65B
$127K ﹤0.01%
12,826
+8,335
+186% +$95.2K
87 88
89
90 91

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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.