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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
WRBY icon
2376
Warby Parker
WRBY
$3.25B
$107K ﹤0.01%
5,855
+4,091
+232% +$97.6K
AVPT icon
2377
AvePoint
AVPT
$2.77B
$106K ﹤0.01%
7,328
+3,829
+109% +$64.3K
BSJP
2378
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$106K ﹤0.01%
4,591
+2,165
+89% +$50K
GMAR icon
2379
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$106K ﹤0.01%
2,860
-20
-0.7% -$754
JETS icon
2380
US Global Jets ETF
JETS
$828M
$106K ﹤0.01%
5,125
-139
-3% -$3.41K
LDSF icon
2381
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$106K ﹤0.01%
5,621
-200
-3% -$3.77K
NTLA icon
2382
Intellia Therapeutics
NTLA
$1.69B
$106K ﹤0.01%
14,912
+13,427
+904% +$136K
SFIX
2383
Stitch Fix
SFIX
$543M
$106K ﹤0.01%
32,706
+973
+3% +$4.43K
SLAB icon
2384
Silicon Laboratories
SLAB
$7.2B
$106K ﹤0.01%
944
-11,725
-93% -$1.58M
WF icon
2385
Woori Financial
WF
$17.2B
$106K ﹤0.01%
3,180
-1,101
-26% -$36.8K
XRN
2386
Chiron Real Estate Inc
XRN
$474M
$105K ﹤0.01%
2,399
+149
+7% +$6.16K
HNRG icon
2387
Hallador Energy
HNRG
$743M
$105K ﹤0.01%
8,519
-388
-4% -$4.36K
IGOV icon
2388
iShares International Treasury Bond ETF
IGOV
$1.53B
$105K ﹤0.01%
2,663
– –
PRM icon
2389
Perimeter Solutions
PRM
$5.65B
$105K ﹤0.01%
10,408
-2,607
-20% -$29.2K
VTWV icon
2390
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$105K ﹤0.01%
790
– –
SARO
2391
StandardAero Inc
SARO
$9.44B
$105K ﹤0.01%
+3,956
New +$105K
IAGG icon
2392
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$104K ﹤0.01%
2,078
-1,271
-38% -$63.5K
INGN icon
2393
Inogen
INGN
$167M
$104K ﹤0.01%
14,647
+6,118
+72% +$57.7K
OMCL icon
2394
Omnicell
OMCL
$1.7B
$104K ﹤0.01%
2,973
-91
-3% -$3.61K
OUST icon
2395
Ouster
OUST
$2.88B
$104K ﹤0.01%
11,591
+10,621
+1,095% +$105K
PTRB icon
2396
PGIM Total Return Bond ETF
PTRB
$1.13B
$104K ﹤0.01%
2,500
– –
UDMY
2397
DELISTED
Udemy
UDMY
$104K ﹤0.01%
13,371
+12,334
+1,189% +$105K
SYFI
2398
AB Short Duration High Yield ETF
SYFI
$936M
$104K ﹤0.01%
+2,926
New +$105K
ZAUG
2399
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$104K ﹤0.01%
4,203
– –
AEIS icon
2400
Advanced Energy
AEIS
$12.8B
$103K ﹤0.01%
1,077
+496
+85% +$56.7K
94 95
96
97 98

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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.