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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
+$1.53B
Cap. Flow %
6.1%
Top 10 Hldgs %
22.47%
Holding
5,290
New
178
Increased
2,919
Reduced
1,461
Closed
83
Avg Time Held Equity + Options
16.2 quarters
Top 10 Avg Time Held Equity + Options
10.3 quarters
Top 20 Avg Time Held Equity + Options
9.7 quarters
Avg Time Held Equity only
16.2 quarters
Top 10 Avg Time Held Equity only
10.3 quarters
Top 20 Avg Time Held Equity only
9.7 quarters

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 Miscellaneous 71.3%
2 Technology 8.15%
3 Financials 4.34%
4 Healthcare 3.5%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$1.01B 4.04%
1,803,506
-125,290
-6% -$74M
2015 Q3
38 quarters
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$833M 3.32%
18,072,843
-808,857
-4% -$36.9M
2016 Q4
33 quarters
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$568M 2.26%
3,322,909
-436,783
-12% -$78.2M
2017 Q2
31 quarters
SPYM icon
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$558M 2.22%
8,484,225
+613,217
+8% +$42.4M
2017 Q4
29 quarters
AAPL icon
5
Apple
AAPL
$4.91T
$510M 2.03%
2,294,240
+110,064
+5% +$25.5M
2013 Q3
46 quarters
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$79.9B
$499M 1.99%
5,374,210
-2,899
-0.1% -$292K
2015 Q3
38 quarters
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$472M 1.88%
12,968,374
+425,898
+3% +$15.4M
2018 Q2
27 quarters
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$407M 1.63%
15,955,089
-373,060
-2% -$9.41M
2017 Q4
29 quarters
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
$391M 1.56%
8,022,923
-401,999
-5% -$20.7M
2024 Q1
4 quarters
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$384M 1.53%
4,154,795
+415,209
+11% +$37.9M
2017 Q4
29 quarters
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.3B
$344M 1.37%
1,806,062
+356,756
+25% +$69M
2015 Q3
38 quarters
MSFT icon
12
Microsoft
MSFT
$3.97T
$341M 1.36%
909,409
+43,929
+5% +$17.9M
2013 Q3
46 quarters
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$337M 1.34%
6,581,942
+874,454
+15% +$47.7M
2019 Q1
24 quarters
NVDA icon
14
NVIDIA
NVDA
$5.54T
$317M 1.26%
2,921,794
+306,807
+12% +$38.9M
2016 Q4
33 quarters
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$30.4B
$272M 1.09%
4,620,598
-1,417,023
-23% -$80.2M
2016 Q4
33 quarters
AMZN icon
16
Amazon
AMZN
$2.83T
$260M 1.04%
1,368,079
+80,399
+6% +$17.4M
2015 Q3
38 quarters
QQQ icon
17
Invesco QQQ Trust
QQQ
$507B
$248M 0.99%
529,562
-68,065
-11% -$34.6M
2014 Q3
42 quarters
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$215M 0.86%
3,156,417
-204,924
-6% -$14.7M
2018 Q2
27 quarters
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$209M 0.83%
4,085,636
-542,796
-12% -$28.2M
2017 Q4
29 quarters
BILS icon
20
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$202M 0.8%
2,027,560
+360,183
+22% +$35.8M
2022 Q4
9 quarters
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$237B
$197M 0.79%
3,192,810
+619,896
+24% +$41.8M
2015 Q3
38 quarters
MBB icon
22
iShares MBS ETF
MBB
$35.6B
$189M 0.76%
2,019,792
-357,818
-15% -$33.1M
2015 Q3
38 quarters
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$186M 0.74%
2,030,309
+191,502
+10% +$17.5M
2017 Q1
32 quarters
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$185M 0.74%
917,388
-17,744
-2% -$3.79M
2015 Q4
37 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$184M 0.73%
329,446
+4,361
+1% +$2.56M
2013 Q3
46 quarters
1
2 3 4 5

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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 $1.53B of net new capital in Q1 2025, opening 178 new positions and adding to 2,919 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 Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

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.