We are live on ! Find out more
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
BITO icon
2401
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$103K ﹤0.01%
5,604
+1,294
+30% +$28.1K
CATY icon
2402
Cathay General Bancorp
CATY
$4.22B
$103K ﹤0.01%
2,386
+221
+10% +$10.1K
EHAB
2403
DELISTED
Enhabit
EHAB
$103K ﹤0.01%
11,738
+9,311
+384% +$78.1K
IONQ icon
2404
IonQ
IONQ
$16.1B
$103K ﹤0.01%
4,674
+3,010
+181% +$97.5K
PBF icon
2405
PBF Energy
PBF
$7.83B
$103K ﹤0.01%
5,414
+4,029
+291% +$100K
PHR icon
2406
Phreesia
PHR
$765M
$103K ﹤0.01%
4,040
+3,671
+995% +$99.8K
SAM icon
2407
Boston Beer
SAM
$1.87B
$103K ﹤0.01%
432
-7,244
-94% -$1.76M
VEL icon
2408
Velocity Financial
VEL
$713M
$103K ﹤0.01%
5,517
+868
+19% +$16.3K
DECM
2409
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$103K ﹤0.01%
3,379
– –
CNXN icon
2410
PC Connection
CNXN
$2.1B
$102K ﹤0.01%
1,637
+659
+67% +$43.8K
CRSR icon
2411
Corsair Gaming
CRSR
$1.5B
$102K ﹤0.01%
11,471
+7,726
+206% +$76.2K
DFIC icon
2412
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$102K ﹤0.01%
3,668
-71
-2% -$1.94K
HMC icon
2413
Honda
HMC
$41.1B
$102K ﹤0.01%
3,758
-665
-15% -$19K
PARR icon
2414
Par Pacific Holdings
PARR
$3.62B
$102K ﹤0.01%
7,158
+3,867
+118% +$60.7K
BIDU icon
2415
Baidu
BIDU
$37B
$101K ﹤0.01%
1,097
-484
-31% -$43.5K
CM icon
2416
Canadian Imperial Bank of Commerce
CM
$109B
$101K ﹤0.01%
1,797
-80
-4% -$4.83K
DGICA icon
2417
Donegal Group Class A
DGICA
$699M
$101K ﹤0.01%
5,163
+2,263
+78% +$36.8K
EPAC icon
2418
Enerpac Tool Group
EPAC
$1.89B
$101K ﹤0.01%
2,245
+76
+4% +$3.37K
IBP icon
2419
Installed Building Products
IBP
$6.27B
$101K ﹤0.01%
588
+377
+179% +$68K
UCTT
2420
Ultra Clean Holdings
UCTT
$3.81B
$101K ﹤0.01%
4,725
+1,064
+29% +$34K
AIA icon
2421
iShares Asia 50 ETF
AIA
$4.91B
$100K ﹤0.01%
1,389
-4
-0.3% -$289
CACC icon
2422
Credit Acceptance
CACC
$6.02B
$100K ﹤0.01%
193
+130
+206% +$64.3K
FOX icon
2423
Fox Class B
FOX
$23.7B
$100K ﹤0.01%
1,892
+270
+17% +$13.4K
LAUR icon
2424
Laureate Education
LAUR
$5.17B
$100K ﹤0.01%
4,901
+3,540
+260% +$68.4K
MCB icon
2425
Metropolitan Bank Holding Corp
MCB
$1.14B
$100K ﹤0.01%
1,792
+18
+1% +$1.07K
95 96
97
98 99

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.