We are live on
!
Find out more
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
(+4.1%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
5,290
New
179
Increased
2,920
Reduced
1,461
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$119M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$85.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$82.2M |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$80.9M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$69.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$130M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$118M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$80.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$78.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$898B
| $1.01B | 4.04% |
1,803,506
-125,290
| -6% | -$74M |
|
2
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $833M | 3.32% |
18,072,843
-808,857
| -4% | -$36.9M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $568M | 2.26% |
3,322,909
-436,783
| -12% | -$78.2M |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $558M | 2.22% |
8,484,225
+613,217
| +8% | +$42.4M |
|
5
Apple
AAPL
$4.54T
| $510M | 2.03% |
2,294,240
+110,064
| +5% | +$25.5M |
|
6
iShares S&P 500 Growth ETF
IVW
$77.1B
| $499M | 1.99% |
5,374,210
-2,899
| -0.1% | -$292K |
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $472M | 1.88% |
12,968,374
+425,898
| +3% | +$15.4M |
|
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $407M | 1.63% |
15,955,089
-373,060
| -2% | -$9.41M |
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
| $391M | 1.56% |
8,022,923
-401,999
| -5% | -$20.7M |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $384M | 1.53% |
4,154,795
+415,209
| +11% | +$37.9M |
|
11
iShares S&P 500 Value ETF
IVE
$49.7B
| $344M | 1.37% |
1,806,062
+356,756
| +25% | +$69M |
|
12
Microsoft
MSFT
$3.62T
| $341M | 1.36% |
909,409
+43,929
| +5% | +$17.9M |
|
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $337M | 1.34% |
6,581,942
+874,454
| +15% | +$47.7M |
|
14
NVIDIA
NVDA
$5.31T
| $317M | 1.26% |
2,921,794
+306,807
| +12% | +$38.9M |
|
|
15
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $272M | 1.09% |
4,620,598
-1,417,023
| -23% | -$80.2M |
|
16
Amazon
AMZN
$2.94T
| $260M | 1.04% |
1,368,079
+80,399
| +6% | +$17.4M |
|
17
Invesco QQQ Trust
QQQ
$480B
| $248M | 0.99% |
529,562
-68,065
| -11% | -$34.6M |
|
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $215M | 0.86% |
3,156,417
-204,924
| -6% | -$14.7M |
|
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $209M | 0.83% |
4,085,636
-542,796
| -12% | -$28.2M |
|
20
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $202M | 0.8% |
2,027,560
+360,183
| +22% | +$35.8M |
|
21
Vanguard Morningstar Growth ETF
VUG
$230B
| $197M | 0.79% |
3,192,810
+619,896
| +24% | +$41.8M |
|
22
iShares MBS ETF
MBB
$39.1B
| $189M | 0.76% |
2,019,792
-357,818
| -15% | -$33.1M |
|
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $186M | 0.74% |
2,030,309
+191,502
| +10% | +$17.5M |
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $185M | 0.74% |
917,388
-17,744
| -2% | -$3.79M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $184M | 0.73% |
329,446
+4,361
| +1% | +$2.56M |
|
Similar funds
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 179 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 179 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.