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
EWU icon
2501
iShares MSCI United Kingdom ETF
EWU
$4.15B
$129K ﹤0.01%
3,252
+39
+1% +$1.5K
IBRX icon
2502
ImmunityBio
IBRX
$7.94B
$129K ﹤0.01%
48,715
+43,583
+849% +$117K
IOO icon
2503
iShares Global 100 ETF
IOO
$9.47B
$129K ﹤0.01%
1,194
+7
+0.6% +$695
JSTC icon
2504
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$129K ﹤0.01%
6,501
+1,660
+34% +$31K
KALU icon
2505
Kaiser Aluminum
KALU
$3.06B
$129K ﹤0.01%
1,616
+932
+136% +$63.4K
LAD icon
2506
Lithia Motors
LAD
$8.35B
$129K ﹤0.01%
381
+169
+80% +$52.3K
MYGN icon
2507
Myriad Genetics
MYGN
$311M
$129K ﹤0.01%
24,327
+14,531
+148% +$85.8K
PKX icon
2508
POSCO
PKX
$17.7B
$129K ﹤0.01%
2,652
-32
-1% -$1.47K
CALM icon
2509
Cal-Maine
CALM
$3.85B
$128K ﹤0.01%
1,281
+95
+8% +$9.08K
CE icon
2510
Celanese
CE
$4.88B
$128K ﹤0.01%
2,311
-1,470
-39% -$73.3K
CZR icon
2511
Caesars Entertainment
CZR
$6.13B
$128K ﹤0.01%
4,524
-735
-14% -$20K
DNA icon
2512
Ginkgo Bioworks
DNA
$515M
$128K ﹤0.01%
11,374
-900
-7% -$6.97K
GLUE icon
2513
Monte Rosa Therapeutics
GLUE
$1.35B
$128K ﹤0.01%
28,326
+24,620
+664% +$110K
SMTC icon
2514
Semtech
SMTC
$12.2B
$128K ﹤0.01%
2,838
-913
-24% -$32.5K
WLDN icon
2515
Willdan Group
WLDN
$1.25B
$128K ﹤0.01%
2,042
+924
+83% +$44.1K
DEXC
2516
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$312M
$128K ﹤0.01%
2,347
-2,242
-49% -$113K
BLD
2517
DELISTED
TopBuild
BLD
$127K ﹤0.01%
393
+18
+5% +$5.34K
BST icon
2518
BlackRock Science and Technology Trust
BST
$1.7B
$127K ﹤0.01%
3,336
-87
-3% -$3.04K
IBEX icon
2519
IBEX
IBEX
$496M
$127K ﹤0.01%
4,373
+1,520
+53% +$40.7K
PRMB
2520
Primo Brands
PRMB
$8.52B
$127K ﹤0.01%
4,277
-698
-14% -$22.3K
ALGM icon
2521
Allegro MicroSystems
ALGM
$7.91B
$126K ﹤0.01%
3,677
-622
-14% -$15.5K
BLV icon
2522
Vanguard Long-Term Bond ETF
BLV
$5.69B
$126K ﹤0.01%
1,805
+168
+10% +$11.5K
CATY icon
2523
Cathay General Bancorp
CATY
$4.23B
$126K ﹤0.01%
2,769
+383
+16% +$16.3K
DFIC icon
2524
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$126K ﹤0.01%
4,050
+382
+10% +$11.2K
DGICA icon
2525
Donegal Group Class A
DGICA
$693M
$126K ﹤0.01%
6,293
+1,130
+22% +$21.9K
99 100
101
102 103

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.