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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
NOK icon
2451
Nokia
NOK
$51B
$97K ﹤0.01%
18,448
+437
+2% +$2.14K
USRT icon
2452
iShares Core US REIT ETF
USRT
$4.58B
$97K ﹤0.01%
1,677
+1,034
+161% +$59.9K
VMEO
2453
DELISTED
Vimeo
VMEO
$97K ﹤0.01%
18,399
+8,871
+93% +$53.8K
AVSU icon
2454
Avantis Responsible US Equity ETF
AVSU
$486M
$96K ﹤0.01%
1,540
– –
DEUS icon
2455
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$96K ﹤0.01%
1,789
+5
+0.3% +$273
GATX icon
2456
GATX Corp
GATX
$6.23B
$96K ﹤0.01%
621
+70
+13% +$11.1K
OI icon
2457
O-I Glass
OI
$1.08B
$96K ﹤0.01%
8,390
+7,231
+624% +$82.2K
PXH icon
2458
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$96K ﹤0.01%
4,398
– –
RWO icon
2459
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$96K ﹤0.01%
2,193
-398
-15% -$17.4K
SPSC icon
2460
SPS Commerce
SPSC
$2.69B
$96K ﹤0.01%
721
+356
+98% +$56K
AL
2461
DELISTED
Air Lease Corp
AL
$95K ﹤0.01%
1,974
-245
-11% -$11.5K
AVNT icon
2462
Avient
AVNT
$4.19B
$95K ﹤0.01%
2,569
+800
+45% +$33.1K
BC icon
2463
Brunswick
BC
$5.21B
$95K ﹤0.01%
1,761
+534
+44% +$33.5K
EWL icon
2464
iShares MSCI Switzerland ETF
EWL
$2.24B
$95K ﹤0.01%
1,831
– –
GWX icon
2465
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$95K ﹤0.01%
2,987
+333
+13% +$10.7K
LEGR icon
2466
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$95K ﹤0.01%
1,956
– –
SFNC icon
2467
Simmons First National
SFNC
$3.4B
$95K ﹤0.01%
4,625
+2,301
+99% +$49.9K
SKWD icon
2468
Skyward Specialty Insurance
SKWD
$2.51B
$95K ﹤0.01%
1,799
-2,522
-58% -$122K
SWTX
2469
DELISTED
SpringWorks Therapeutics
SWTX
$95K ﹤0.01%
2,154
+1,923
+832% +$88.5K
TBIL
2470
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$95K ﹤0.01%
1,899
– –
XVV icon
2471
iShares ESG Screened S&P 500 ETF
XVV
$678M
$95K ﹤0.01%
2,218
-1,108
-33% -$50.2K
BIP icon
2472
Brookfield Infrastructure Partners
BIP
$17.5B
$94K ﹤0.01%
3,139
– –
FARO
2473
DELISTED
Faro Technologies
FARO
$94K ﹤0.01%
3,439
+109
+3% +$3.19K
FGB
2474
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$94K ﹤0.01%
21,765
– –
IDT icon
2475
IDT Corp
IDT
$1.61B
$94K ﹤0.01%
1,824
-62
-3% -$3K
97 98
99
100 101

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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.