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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
GABC icon
2301
German American Bancorp
GABC
$1.87B
$116K ﹤0.01%
3,093
+206
+7% +$8.11K
HBNC icon
2302
Horizon Bancorp
HBNC
$1.04B
$116K ﹤0.01%
7,717
+542
+8% +$8.79K
JMIA
2303
Jumia Technologies
JMIA
$727M
$116K ﹤0.01%
53,900
-146
-0.3% -$473
KRE icon
2304
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$116K ﹤0.01%
2,044
+250
+14% +$15.2K
PAHC icon
2305
Phibro Animal Health
PAHC
$1.37B
$116K ﹤0.01%
5,423
-2,698
-33% -$60.3K
PFFV icon
2306
Global X Variable Rate Preferred ETF
PFFV
$305M
$116K ﹤0.01%
4,904
– –
REG icon
2307
Regency Centers
REG
$13.9B
$116K ﹤0.01%
1,570
+279
+22% +$20.3K
TMP icon
2308
Tompkins Financial
TMP
$1.41B
$116K ﹤0.01%
1,848
+737
+66% +$49.4K
XES icon
2309
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$381M
$116K ﹤0.01%
1,625
+3
+0.2% +$232
EQIN
2310
Columbia U.S. Equity Income ETF
EQIN
$314M
$116K ﹤0.01%
2,532
-15
-0.6% -$684
BBT
2311
Beacon Financial Corp
BBT
$2.65B
$115K ﹤0.01%
4,413
+3,688
+509% +$103K
BLV icon
2312
Vanguard Long-Term Bond ETF
BLV
$5.7B
$115K ﹤0.01%
1,637
-102
-6% -$7.08K
BUSE icon
2313
First Busey Corp
BUSE
$2.55B
$115K ﹤0.01%
5,322
+2,711
+104% +$63K
DNOW icon
2314
DNOW Inc
DNOW
$3.04B
$115K ﹤0.01%
6,726
+3,539
+111% +$53.6K
KBR icon
2315
KBR
KBR
$4.86B
$115K ﹤0.01%
2,313
-2,173
-48% -$116K
NUDM icon
2316
Nuveen ESG International Developed Markets Equity ETF
NUDM
$725M
$115K ﹤0.01%
3,609
+318
+10% +$10.1K
PDD icon
2317
Pinduoduo
PDD
$131B
$115K ﹤0.01%
972
-193
-17% -$22.1K
RRX icon
2318
Regal Rexnord
RRX
$11.8B
$115K ﹤0.01%
1,011
+155
+18% +$21.5K
BANC icon
2319
Banc of California
BANC
$3B
$114K ﹤0.01%
8,049
+2,367
+42% +$35.8K
BLD
2320
DELISTED
TopBuild
BLD
$114K ﹤0.01%
375
+85
+29% +$27.2K
CCOI icon
2321
Cogent Communications
CCOI
$510M
$114K ﹤0.01%
1,866
+21
+1% +$1.55K
CPS icon
2322
Cooper-Standard Automotive
CPS
$524M
$114K ﹤0.01%
7,457
+5,941
+392% +$88.7K
ENFR icon
2323
Alerian Energy Infrastructure ETF
ENFR
$516M
$114K ﹤0.01%
3,485
– –
EUSA icon
2324
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$114K ﹤0.01%
1,222
-361
-23% -$35K
GINN icon
2325
Goldman Sachs Innovate Equity ETF
GINN
$213M
$114K ﹤0.01%
1,931
– –
91 92
93
94 95

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Parallax Volatility Advisers
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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.