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
+9.27%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.4B
AUM Growth
+$3.28B
Cap. Flow
+$1.33B
Cap. Flow %
4.69%
Top 10 Hldgs %
20.83%
Holding
5,395
New
190
Increased
2,833
Reduced
1,576
Closed
148

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$114M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$106M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$102M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$97.9M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$96.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$330M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$125M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$97.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$65.6M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$65.4M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 4.11%
3 Consumer Discretionary 3.23%
4 Healthcare 3.15%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$104B
$21.3M 0.08%
73,022
+6,279
+9% +$1.73M
MINO icon
227
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$21.3M 0.08%
481,185
+55,202
+13% +$2.43M
HYS icon
228
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$21.2M 0.07%
223,327
+95,532
+75% +$8.89M
DIS icon
229
Walt Disney
DIS
$177B
$21.2M 0.07%
170,690
+6,051
+4% +$629K
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$82.3B
$21M 0.07%
424,200
+48,991
+13% +$2.41M
DFAC icon
231
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$20.8M 0.07%
579,774
-22,662
-4% -$756K
MO icon
232
Altria Group
MO
$114B
$20.7M 0.07%
353,626
+17,584
+5% +$1.03M
TXN icon
233
Texas Instruments
TXN
$254B
$20.7M 0.07%
99,725
+9,817
+11% +$1.74M
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$114B
$20.7M 0.07%
100,926
-6,310
-6% -$1.22M
INTU icon
235
Intuit
INTU
$89.7B
$20.4M 0.07%
25,916
+6,822
+36% +$4.62M
VOE icon
236
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$20.3M 0.07%
123,581
+59,120
+92% +$9.36M
CDC icon
237
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$20.3M 0.07%
318,509
+20,080
+7% +$1.25M
EVRG icon
238
Evergy
EVRG
$19.1B
$20.2M 0.07%
293,341
-4,847
-2% -$326K
BKNG icon
239
Booking.com
BKNG
$156B
$20.1M 0.07%
86,725
+4,650
+6% +$952K
LCTU icon
240
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$20M 0.07%
297,942
-2,263
-0.8% -$140K
VOT icon
241
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$20M 0.07%
70,442
+30,578
+77% +$7.88M
QQQM icon
242
Invesco NASDAQ 100 ETF
QQQM
$101B
$19.6M 0.07%
86,101
+942
+1% +$193K
ADSK icon
243
Autodesk
ADSK
$50.7B
$19.5M 0.07%
63,132
-6,079
-9% -$1.72M
EMXC icon
244
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$19.5M 0.07%
308,261
-2,146,533
-87% -$125M
RTX icon
245
RTX Corp
RTX
$300B
$19.4M 0.07%
133,202
+1,227
+0.9% +$163K
JAVA icon
246
JPMorgan Active Value ETF
JAVA
$7.12B
$19.3M 0.07%
294,055
+140,642
+92% +$8.78M
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$19.1M 0.07%
467,244
-16,978
-4% -$676K
XTRE icon
248
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$18.9M 0.07%
379,606
-6,471
-2% -$320K
EG icon
249
Everest Group
EG
$14.3B
$18.8M 0.07%
55,247
+8,448
+18% +$2.91M
WCMI
250
First Trust WCM International Equity ETF
WCMI
$1.8B
$18.6M 0.07%
1,171,911
+68,086
+6% +$1.02M
8 9
10
11 12

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 Q2 2025 Portfolio in Review

As of Q2 2025, Carson Wealth (CWM LLC) held 5,395 positions worth $28.4B, up 13% from $25.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carson Wealth (CWM LLC) deployed $1.33B of net new capital in Q2 2025, opening 190 new positions and adding to 2,833 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 2,634,012 shares worth $76M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $330M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q2 2025 buy was iShares A.I. Innovation and Tech Active ETF: 2,634,012 shares worth $76M.
  • Carson Wealth (CWM LLC) added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $114M increase.
  • Carson Wealth (CWM LLC)'s biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $330M.
  • Carson Wealth (CWM LLC) fully exited VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q2 2025, selling an estimated $2.31M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 21% of its $28.4B portfolio in Q2 2025.
  • Carson Wealth (CWM LLC) opened 190 new positions and closed 148 in Q2 2025.
  • Carson Wealth (CWM LLC)'s portfolio value rose 13% quarter-over-quarter to $28.4B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2025, filed 25 Jul 2025.