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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
IJAN icon
2326
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$114K ﹤0.01%
3,550
+405
+13% +$12.8K
IOO icon
2327
iShares Global 100 ETF
IOO
$9.48B
$114K ﹤0.01%
1,187
– –
JPUS
2328
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$114K ﹤0.01%
992
+3
+0.3% +$349
KGC icon
2329
Kinross Gold
KGC
$32.5B
$114K ﹤0.01%
9,057
+292
+3% +$3.28K
OUT icon
2330
Outfront Media
OUT
$5.43B
$114K ﹤0.01%
7,046
-527
-7% -$9.41K
VIR icon
2331
Vir Biotechnology
VIR
$1.52B
$114K ﹤0.01%
17,554
+16,161
+1,160% +$144K
ALRM icon
2332
Alarm.com
ALRM
$2.81B
$113K ﹤0.01%
2,031
+992
+95% +$59.5K
BEPC icon
2333
Brookfield Renewable
BEPC
$6.16B
$113K ﹤0.01%
4,058
+516
+15% +$14.1K
BOH icon
2334
Bank of Hawaii
BOH
$3.11B
$113K ﹤0.01%
1,643
+397
+32% +$28.2K
BST icon
2335
BlackRock Science and Technology Trust
BST
$1.7B
$113K ﹤0.01%
3,423
-53
-2% -$1.94K
CERS icon
2336
Cerus
CERS
$484M
$113K ﹤0.01%
81,171
+65,032
+403% +$109K
DB icon
2337
Deutsche Bank
DB
$72.1B
$113K ﹤0.01%
4,745
-62
-1% -$1.3K
DBC icon
2338
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$113K ﹤0.01%
5,001
– –
EWX icon
2339
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$113K ﹤0.01%
1,992
+859
+76% +$49.7K
NAC icon
2340
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$113K ﹤0.01%
10,061
-839
-8% -$9.53K
NSIT icon
2341
Insight Enterprises
NSIT
$4.45B
$113K ﹤0.01%
755
+59
+8% +$9.5K
SM icon
2342
SM Energy
SM
$7.42B
$113K ﹤0.01%
3,760
+955
+34% +$34.3K
EMLC icon
2343
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$112K ﹤0.01%
4,676
-2,083
-31% -$49.3K
FLO icon
2344
Flowers Foods
FLO
$1.52B
$112K ﹤0.01%
5,893
-1,371
-19% -$26.2K
JD icon
2345
JD.com
JD
$44.9B
$112K ﹤0.01%
2,713
-15
-0.5% -$602
MDV
2346
Modiv Industrial
MDV
$187M
$112K ﹤0.01%
7,000
+770
+12% +$11.7K
PRGO icon
2347
Perrigo
PRGO
$1.73B
$112K ﹤0.01%
4,004
+3,137
+362% +$81.4K
SANM icon
2348
Sanmina
SANM
$10.9B
$112K ﹤0.01%
1,466
+303
+26% +$24.6K
XP icon
2349
XP
XP
$8.38B
$112K ﹤0.01%
8,166
+5,315
+186% +$73.2K
ALDX icon
2350
Aldeyra Therapeutics
ALDX
$92.9M
$111K ﹤0.01%
19,244
+17,722
+1,164% +$105K
92 93
94
95 96

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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.