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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
(+13%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
5,395
New
190
Increased
2,833
Reduced
1,576
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$114M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$106M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$102M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$97.9M |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$96.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$330M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$125M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$97.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$65.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DAWN
2576
DELISTED
Day One Biopharmaceuticals
DAWN
| $118K | ﹤0.01% |
18,168
-3,600
| -17% | -$24.8K |
|
|
PLGO
2577
Pelagos Insurance Capital
PLGO
$2.1B
| $118K | ﹤0.01% |
7,131
+5,821
| +444% | +$96.4K |
|
|
HOUS
2578
DELISTED
Anywhere Real Estate
HOUS
| $118K | ﹤0.01% |
32,564
-7,680
| -19% | -$26.8K |
|
2579
Janus International
JBI
$732M
| $118K | ﹤0.01% |
14,471
+3,459
| +31% | +$26.4K |
|
|
JPUS
2580
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
| $118K | ﹤0.01% |
995
+3
| +0.3% | +$342 |
|
2581
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $117K | ﹤0.01% |
1,492
+319
| +27% | +$23.9K |
|
2582
John Hancock Multifactor Small Cap ETF
JHSC
$738M
| $117K | ﹤0.01% |
3,000
+60
| +2% | +$2.22K |
|
2583
Mine Safety
MSA
$7.45B
| $117K | ﹤0.01% |
696
+341
| +96% | +$53.4K |
|
2584
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $117K | ﹤0.01% |
2,574
-376
| -13% | -$16.9K |
|
2585
Capital Group Core Bond ETF
CGCB
$5.76B
| $116K | ﹤0.01% |
4,417
+1,031
| +30% | +$26.9K |
|
2586
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $116K | ﹤0.01% |
2,403
-192
| -7% | -$9.18K |
|
2587
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
| $116K | ﹤0.01% |
1,461
-1,950
| -57% | -$140K |
|
|
OPLN
2588
Openlane
OPLN
$4.58B
| $116K | ﹤0.01% |
4,756
+558
| +13% | +$11.8K |
|
2589
Live Oak Bancshares
LOB
$1.95B
| $116K | ﹤0.01% |
3,904
+3,667
| +1,547% | +$98.9K |
|
2590
VanEck Agribusiness ETF
MOO
$978M
| $116K | ﹤0.01% |
1,574
+453
| +40% | +$31.8K |
|
2591
AZZ Inc
AZZ
$4.58B
| $115K | ﹤0.01% |
1,214
-175
| -13% | -$15.4K |
|
2592
Scotiabank
BNS
$108B
| $115K | ﹤0.01% |
2,084
+285
| +16% | +$14.5K |
|
2593
CNX Resources
CNX
$5.32B
| $115K | ﹤0.01% |
3,405
+703
| +26% | +$22.1K |
|
2594
NRC Health Common Stock
NRC
$462M
| $115K | ﹤0.01% |
6,847
+4,502
| +192% | +$60.8K |
|
|
CRCL
2595
Circle Internet Group
CRCL
$17B
| $115K | ﹤0.01% |
+635
| New | +$103K |
|
2596
CRISPR Therapeutics
CRSP
$5.17B
| $114K | ﹤0.01% |
2,341
-1,462
| -38% | -$56.6K |
|
2597
EVgo
EVGO
$500M
| $114K | ﹤0.01% |
31,223
-3,374
| -10% | -$11.6K |
|
|
GMS
2598
DELISTED
GMS Inc
GMS
| $114K | ﹤0.01% |
1,052
+516
| +96% | +$39.9K |
|
2599
Inogen
INGN
$160M
| $114K | ﹤0.01% |
16,258
+1,611
| +11% | +$10.8K |
|
|
MPT
2600
Medical Properties Trust
MPT
$2.48B
| $114K | ﹤0.01% |
26,502
-6,182
| -19% | -$30.6K |
|
Similar funds
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.