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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
QQQJ icon
2426
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$100K ﹤0.01%
3,452
-1,832
-35% -$57.1K
RCI icon
2427
Rogers Communications
RCI
$18.6B
$100K ﹤0.01%
3,736
+1,363
+57% +$38.5K
RGP icon
2428
Resources Connection
RGP
$146M
$100K ﹤0.01%
15,243
+4,199
+38% +$32.6K
CIVI
2429
DELISTED
Civitas Resources
CIVI
$99K ﹤0.01%
2,845
+1,239
+77% +$54.9K
ETY icon
2430
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$99K ﹤0.01%
6,964
-2,736
-28% -$41.1K
FTDR icon
2431
Frontdoor
FTDR
$5.89B
$99K ﹤0.01%
2,574
+1,228
+91% +$62.6K
FXZ icon
2432
First Trust Materials AlphaDEX Fund
FXZ
$389M
$99K ﹤0.01%
1,783
– –
HEES
2433
DELISTED
H&E Equipment Services
HEES
$99K ﹤0.01%
1,047
+55
+6% +$4.79K
NZAC icon
2434
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$99K ﹤0.01%
2,811
-26
-0.9% -$954
SLG icon
2435
SL Green Realty
SLG
$3.9B
$99K ﹤0.01%
1,711
-19
-1% -$1.2K
STEW
2436
SRH Total Return Fund
STEW
$1.83B
$99K ﹤0.01%
5,767
+50
+0.9% +$827
BAND
2437
Bandwidth Inc
BAND
$1.68B
$98K ﹤0.01%
7,460
+5,712
+327% +$93.4K
DXJ icon
2438
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$98K ﹤0.01%
887
-107,753
-99% -$11.9M
ESLT icon
2439
Elbit Systems
ESLT
$40.1B
$98K ﹤0.01%
256
+3
+1% +$971
GH icon
2440
Guardant Health
GH
$22.8B
$98K ﹤0.01%
2,296
+1,477
+180% +$63.7K
HFWA icon
2441
Heritage Financial
HFWA
$1.19B
$98K ﹤0.01%
4,042
+520
+15% +$12.7K
OPEN icon
2442
Opendoor
OPEN
$3.36B
$98K ﹤0.01%
99,766
+97,429
+4,169% +$128K
MARM icon
2443
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$98K ﹤0.01%
3,120
– –
ACAD icon
2444
Acadia Pharmaceuticals
ACAD
$5.06B
$97K ﹤0.01%
5,845
+1,951
+50% +$35.4K
CHWY icon
2445
Chewy
CHWY
$9.37B
$97K ﹤0.01%
2,988
+801
+37% +$28.7K
EMLP icon
2446
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$97K ﹤0.01%
2,588
-538
-17% -$19.9K
ENTA icon
2447
Enanta Pharmaceuticals
ENTA
$398M
$97K ﹤0.01%
17,585
+15,549
+764% +$96K
GME icon
2448
GameStop
GME
$8.54B
$97K ﹤0.01%
4,353
+1,404
+48% +$36.8K
HAIL icon
2449
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$97K ﹤0.01%
3,749
-70
-2% -$1.97K
MVO
2450
DELISTED
MV Oil Trust
MVO
$97K ﹤0.01%
18,000
– –
96 97
98
99 100

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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.