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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
AVLV icon
2226
Avantis US Large Cap Value ETF
AVLV
$18.2B
$127K ﹤0.01%
1,952
-2,684
-58% -$182K
G icon
2227
Genpact
G
$5.76B
$127K ﹤0.01%
2,514
+1,159
+86% +$57.5K
GDV icon
2228
Gabelli Dividend & Income Trust
GDV
$2.66B
$127K ﹤0.01%
5,275
+25
+0.5% +$614
HL icon
2229
Hecla Mining
HL
$11.3B
$127K ﹤0.01%
22,759
+1,361
+6% +$7.55K
HTBK
2230
DELISTED
Heritage Commerce
HTBK
$127K ﹤0.01%
13,391
+222
+2% +$2.17K
MSBI icon
2231
Midland States Bancorp
MSBI
$695M
$127K ﹤0.01%
7,416
+4,591
+163% +$92.2K
RXRX icon
2232
Recursion Pharmaceuticals
RXRX
$1.73B
$127K ﹤0.01%
24,094
+14,065
+140% +$103K
VRNA
2233
DELISTED
Verona Pharma
VRNA
$127K ﹤0.01%
2,000
– –
AMRX icon
2234
Amneal Pharmaceuticals
AMRX
$5.79B
$126K ﹤0.01%
15,080
+11,067
+276% +$92.4K
ANGL icon
2235
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$126K ﹤0.01%
4,352
-3,836
-47% -$111K
DFGX icon
2236
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$126K ﹤0.01%
2,417
+1
+0% +$52
CNO icon
2237
CNO Financial Group
CNO
$5.1B
$125K ﹤0.01%
3,007
+653
+28% +$26.1K
IIIN icon
2238
Insteel Industries
IIIN
$625M
$125K ﹤0.01%
4,744
+2,853
+151% +$79.2K
KRC icon
2239
Kilroy Realty
KRC
$4.42B
$125K ﹤0.01%
3,806
-97
-2% -$3.47K
PLOW icon
2240
Douglas Dynamics
PLOW
$1.02B
$125K ﹤0.01%
5,400
+1,052
+24% +$26.4K
TAN icon
2241
Invesco Solar ETF
TAN
$1.38B
$125K ﹤0.01%
4,116
-772
-16% -$25.8K
CWH icon
2242
Camping World
CWH
$653M
$124K ﹤0.01%
7,645
+6,986
+1,060% +$143K
EUSB icon
2243
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$124K ﹤0.01%
2,855
+2,715
+1,939% +$116K
MTRX icon
2244
Matrix Service
MTRX
$335M
$124K ﹤0.01%
10,002
+5,806
+138% +$77.7K
OPK icon
2245
Opko Health
OPK
$1.02B
$124K ﹤0.01%
74,503
+67,487
+962% +$111K
R icon
2246
Ryder
R
$10.1B
$124K ﹤0.01%
862
+67
+8% +$10.4K
VERV
2247
DELISTED
Verve Therapeutics
VERV
$124K ﹤0.01%
27,236
+24,841
+1,037% +$166K
FCF icon
2248
First Commonwealth Financial
FCF
$2.17B
$123K ﹤0.01%
7,932
+3,362
+74% +$54.6K
GTY
2249
Getty Realty Corp
GTY
$2.07B
$123K ﹤0.01%
3,948
-134
-3% -$4.11K
HEDJ icon
2250
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$123K ﹤0.01%
2,595
-264,348
-99% -$12.6M
88 89
90
91 92

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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.