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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
FNV icon
2276
Franco-Nevada
FNV
$45.6B
$119K ﹤0.01%
756
+21
+3% +$2.94K
QGEN icon
2277
Qiagen
QGEN
$9.06B
$119K ﹤0.01%
2,965
-722
-20% -$30.4K
REAX icon
2278
Real Brokerage
REAX
$449M
$119K ﹤0.01%
29,192
+471
+2% +$2.24K
BAM icon
2279
Brookfield Asset Management
BAM
$83.8B
$118K ﹤0.01%
2,428
-514
-17% -$28K
CHT icon
2280
Chunghwa Telecom
CHT
$32.7B
$118K ﹤0.01%
2,998
-652
-18% -$25.2K
CUBI icon
2281
Customers Bancorp
CUBI
$2.76B
$118K ﹤0.01%
2,349
-86
-4% -$4.51K
HASI icon
2282
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$118K ﹤0.01%
4,051
+383
+10% +$10.8K
OPCH icon
2283
Option Care Health
OPCH
$3.64B
$118K ﹤0.01%
3,375
+2,397
+245% +$75.3K
BIPC icon
2284
Brookfield Infrastructure
BIPC
$4.76B
$117K ﹤0.01%
3,232
+154
+5% +$6.06K
DRLL icon
2285
Strive US Energy ETF
DRLL
$293M
$117K ﹤0.01%
3,940
-258
-6% -$7.39K
HNST icon
2286
The Honest Company
HNST
$559M
$117K ﹤0.01%
24,946
-1,460
-6% -$8.37K
KBH icon
2287
KB Home
KBH
$3.46B
$117K ﹤0.01%
2,007
+212
+12% +$13.5K
NICE icon
2288
Nice
NICE
$5.98B
$117K ﹤0.01%
761
-11
-1% -$1.76K
NUBD icon
2289
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$117K ﹤0.01%
5,258
+200
+4% +$4.38K
PGY icon
2290
Pagaya Technologies
PGY
$1.78B
$117K ﹤0.01%
11,190
+11,176
+79,829% +$124K
POWA icon
2291
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$117K ﹤0.01%
1,423
-1,073
-43% -$89K
SEE
2292
DELISTED
Sealed Air
SEE
$117K ﹤0.01%
4,044
-4,562
-53% -$149K
SHG icon
2293
Shinhan Financial Group
SHG
$34.8B
$117K ﹤0.01%
3,660
-64
-2% -$2.15K
TDVG icon
2294
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$117K ﹤0.01%
2,895
-22,196
-88% -$906K
ADTN icon
2295
Adtran
ADTN
$662M
$116K ﹤0.01%
13,360
+8,214
+160% +$82.7K
APPS icon
2296
Digital Turbine
APPS
$1.75B
$116K ﹤0.01%
42,570
+35,836
+532% +$116K
AZZ icon
2297
AZZ Inc
AZZ
$4.53B
$116K ﹤0.01%
1,389
+684
+97% +$61.1K
CPF icon
2298
Central Pacific Financial
CPF
$1B
$116K ﹤0.01%
4,285
+639
+18% +$18K
CWEN.A
2299
DELISTED
Clearway Energy Class A
CWEN.A
$116K ﹤0.01%
4,089
-139
-3% -$3.56K
FDIS icon
2300
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$116K ﹤0.01%
1,378
-240,431
-99% -$22.6M
90 91
92
93 94

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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.