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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 | |
|---|---|---|---|---|---|---|
|
SHOE
2676
Shoe Station Group
SHOE
$437M
| $105K | ﹤0.01% |
5,610
+1,727
| +44% | +$32.8K |
|
2677
Takeda Pharmaceutical
TAK
$56B
| $105K | ﹤0.01% |
6,822
-596
| -8% | -$8.81K |
|
|
QCAP
2678
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$125M
| $105K | ﹤0.01% |
4,597
+4,104
| +832% | +$90.4K |
|
|
CGAU
2679
Centerra Gold
CGAU
$4.17B
| $104K | ﹤0.01% |
14,480
+1,955
| +16% | +$13.4K |
|
2680
The Ensign Group
ENSG
$10.7B
| $104K | ﹤0.01% |
675
+90
| +15% | +$12.6K |
|
2681
GoPro
GPRO
$121M
| $104K | ﹤0.01% |
137,493
+28,952
| +27% | +$18.8K |
|
2682
Granite Construction
GVA
$5.51B
| $104K | ﹤0.01% |
1,110
+436
| +65% | +$36.7K |
|
2683
Hackett Group
HCKT
$279M
| $104K | ﹤0.01% |
4,081
-1,279
| -24% | -$32.6K |
|
|
MVO
2684
DELISTED
MV Oil Trust
MVO
| $104K | ﹤0.01% |
18,000
| – | – |
|
2685
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
| $104K | ﹤0.01% |
1,950
+75
| +4% | +$3.72K |
|
2686
Restaurant Brands International
QSR
$25.4B
| $104K | ﹤0.01% |
1,568
-238
| -13% | -$15.9K |
|
2687
Ryan Specialty Holdings
RYAN
$10.9B
| $104K | ﹤0.01% |
1,528
-132
| -8% | -$9.11K |
|
|
VRE
2688
DELISTED
Veris Residential
VRE
| $104K | ﹤0.01% |
7,017
+6,333
| +926% | +$97.4K |
|
2689
Valvoline
VVV
$4.3B
| $104K | ﹤0.01% |
2,759
+1,319
| +92% | +$46.1K |
|
2690
Amphastar Pharmaceuticals
AMPH
$864M
| $103K | ﹤0.01% |
4,502
+3,834
| +574% | +$95.1K |
|
2691
Barings BDC
BBDC
$980M
| $103K | ﹤0.01% |
11,261
-1,254
| -10% | -$11.1K |
|
2692
DXP Enterprises
DXPE
$2.99B
| $103K | ﹤0.01% |
1,176
-311
| -21% | -$25.9K |
|
2693
ICU Medical
ICUI
$4.56B
| $103K | ﹤0.01% |
779
-12
| -2% | -$1.63K |
|
2694
Lumentum
LITE
$63.3B
| $103K | ﹤0.01% |
1,088
-54
| -5% | -$3.83K |
|
2695
Lexicon Pharmaceuticals
LXRX
$1.07B
| $103K | ﹤0.01% |
109,330
+3,826
| +4% | +$2.48K |
|
2696
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
| $103K | ﹤0.01% |
1,631
+6
| +0.4% | +$370 |
|
2697
Zeta Global
ZETA
$6.91B
| $103K | ﹤0.01% |
6,654
+2,548
| +62% | +$33.8K |
|
2698
Asana
ASAN
$2.13B
| $102K | ﹤0.01% |
7,575
-12,615
| -62% | -$198K |
|
2699
B&G Foods
BGS
$276M
| $102K | ﹤0.01% |
24,162
+16,644
| +221% | +$86.9K |
|
|
CMRC
2700
Commerce.com Inc Series 1
CMRC
$175M
| $102K | ﹤0.01% |
20,399
+7,917
| +63% | +$40.8K |
|
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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.