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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
178
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 | |
|---|---|---|---|---|---|---|
2351
Qorvo
QRVO
$8.6B
| $111K | ﹤0.01% |
1,537
-627
| -29% | -$47.7K |
|
2352
Ardagh Metal Packaging
AMBP
$2.94B
| $110K | ﹤0.01% |
36,581
+27,896
| +321% | +$78.3K |
|
|
BDN
2353
Brandywine Realty Trust
BDN
$529M
| $110K | ﹤0.01% |
24,644
-3,749
| -13% | -$18.6K |
|
2354
Carlyle Secured Lending
CGBD
$764M
| $110K | ﹤0.01% |
6,802
+302
| +5% | +$5.33K |
|
2355
Franklin Electric
FELE
$4.77B
| $110K | ﹤0.01% |
1,175
+444
| +61% | +$44.2K |
|
2356
Fastly Inc
FSLY
$4.37B
| $110K | ﹤0.01% |
17,371
+4,777
| +38% | +$39.9K |
|
|
HBI
2357
DELISTED
Hanesbrands
HBI
| $110K | ﹤0.01% |
18,990
-1,341
| -7% | -$9.39K |
|
2358
iShares Global Clean Energy ETF
ICLN
$2.08B
| $110K | ﹤0.01% |
9,589
-1,187
| -11% | -$13.5K |
|
2359
ICU Medical
ICUI
$4.61B
| $110K | ﹤0.01% |
791
+28
| +4% | +$4.35K |
|
2360
John Hancock Multifactor Small Cap ETF
JHSC
$738M
| $110K | ﹤0.01% |
2,940
-775
| -21% | -$30.7K |
|
2361
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $110K | ﹤0.01% |
5,540
| – | – |
|
2362
QuinStreet
QNST
$1.24B
| $110K | ﹤0.01% |
6,144
+4,704
| +327% | +$98.6K |
|
|
SII
2363
Sprott
SII
$2.99B
| $110K | ﹤0.01% |
2,445
| – | – |
|
2364
Takeda Pharmaceutical
TAK
$56B
| $110K | ﹤0.01% |
7,418
-2,182
| -23% | -$30.6K |
|
2365
First Trust Core Investment Grade ETF
FTCB
$2.57B
| $109K | ﹤0.01% |
5,213
| – | – |
|
2366
MaxLinear
MXL
$6.37B
| $109K | ﹤0.01% |
10,050
+5,474
| +120% | +$91.6K |
|
|
FBMS
2367
DELISTED
The First Bancshares, Inc.
FBMS
| $109K | ﹤0.01% |
3,233
+205
| +7% | +$7.33K |
|
2368
Allegro MicroSystems
ALGM
$8.01B
| $108K | ﹤0.01% |
4,299
+781
| +22% | +$19.5K |
|
2369
Cal-Maine
CALM
$3.87B
| $108K | ﹤0.01% |
1,186
-179
| -13% | -$17.7K |
|
2370
PENN Entertainment
PENN
$2.59B
| $108K | ﹤0.01% |
6,639
-405
| -6% | -$7.92K |
|
2371
GMO US Quality ETF
QLTY
$5.07B
| $108K | ﹤0.01% |
+3,457
| New | +$113K |
|
|
OKLO
2372
Oklo
OKLO
$7.74B
| $108K | ﹤0.01% |
4,980
+4,650
| +1,409% | +$157K |
|
2373
Avantis Responsible International Equity ETF
AVSD
$367M
| $107K | ﹤0.01% |
1,787
| – | – |
|
2374
Federal Realty Investment Trust
FRT
$10.2B
| $107K | ﹤0.01% |
1,090
-176
| -14% | -$18.3K |
|
2375
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $107K | ﹤0.01% |
1,076
+1,000
| +1,316% | +$99.8K |
|
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 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.