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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
179
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 | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$270B
| $23.8M | 0.09% |
331,191
+77,526
| +31% | +$5.82M |
|
202
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $23.7M | 0.09% |
502,686
+176,036
| +54% | +$8.33M |
|
203
Boeing
BA
$190B
| $23.2M | 0.09% |
136,174
+11,179
| +9% | +$1.93M |
|
204
CrowdStrike
CRWD
$214B
| $23.2M | 0.09% |
262,888
-3,196
| -1% | -$304K |
|
205
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
| $23.1M | 0.09% |
709,810
-3,112
| -0.4% | -$99.8K |
|
206
W.R. Berkley
WRB
$26.8B
| $22.9M | 0.09% |
321,868
-5,629
| -2% | -$345K |
|
207
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $22.5M | 0.09% |
348,516
+241,000
| +224% | +$16.2M |
|
|
THRO
208
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
| $22.3M | 0.09% |
+702,818
| New | +$23.6M |
|
209
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $22.2M | 0.09% |
448,029
-111,466
| -20% | -$5.58M |
|
210
Capital Group Core Balanced ETF
CGBL
$7.39B
| $22.2M | 0.09% |
715,313
+650,654
| +1,006% | +$20.6M |
|
|
SCHW
211
Charles Schwab
SCHW
$188B
| $22M | 0.09% |
281,545
+25,206
| +10% | +$1.98M |
|
212
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $21.8M | 0.09% |
346,667
+212,167
| +158% | +$14M |
|
213
Uber
UBER
$139B
| $21.7M | 0.09% |
298,427
+23,526
| +9% | +$1.69M |
|
|
SCHR
214
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $21.5M | 0.09% |
863,315
-174,522
| -17% | -$4.27M |
|
215
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $21.3M | 0.08% |
418,143
+22,024
| +6% | +$1.12M |
|
216
Vanguard Dividend Appreciation ETF
VIG
$114B
| $20.8M | 0.08% |
107,236
+2,701
| +3% | +$537K |
|
217
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $20.7M | 0.08% |
193,946
+25,681
| +15% | +$2.8M |
|
218
Evergy
EVRG
$19.1B
| $20.6M | 0.08% |
298,188
-8,722
| -3% | -$571K |
|
219
Altria Group
MO
$114B
| $20.2M | 0.08% |
336,042
+9,370
| +3% | +$512K |
|
220
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
| $19.9M | 0.08% |
602,436
+20,920
| +4% | +$726K |
|
221
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $19.9M | 0.08% |
660,246
+89,079
| +16% | +$2.67M |
|
222
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $19.6M | 0.08% |
298,429
+2,185
| +0.7% | +$141K |
|
223
Jacobs Solutions
J
$17.1B
| $19.6M | 0.08% |
163,338
-1,150
| -0.7% | -$148K |
|
224
Kraft Heinz
KHC
$30.5B
| $19.4M | 0.08% |
638,707
+25,426
| +4% | +$761K |
|
225
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
| $19.1M | 0.08% |
386,077
+24,745
| +7% | +$1.21M |
|
Similar funds
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 179 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 179 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.