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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 | |
|---|---|---|---|---|---|---|
2701
Floor & Decor
FND
$6.3B
| $102K | ﹤0.01% |
1,341
-764
| -36% | -$56.7K |
|
2702
Fiverr
FVRR
$327M
| $102K | ﹤0.01% |
3,465
-408
| -11% | -$11.7K |
|
2703
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
| $102K | ﹤0.01% |
2,775
-1,299
| -32% | -$45.4K |
|
2704
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
| $102K | ﹤0.01% |
4,415
+1,851
| +72% | +$42.1K |
|
2705
Remitly
RELY
$4.87B
| $102K | ﹤0.01% |
5,437
-2,077
| -28% | -$43.2K |
|
|
STEW
2706
SRH Total Return Fund
STEW
$1.82B
| $102K | ﹤0.01% |
5,767
| – | – |
|
|
LINE
2707
Lineage Inc
LINE
$9.42B
| $102K | ﹤0.01% |
2,333
-301
| -11% | -$14.5K |
|
|
ALX
2708
Alexander's
ALX
$1.38B
| $101K | ﹤0.01% |
450
+330
| +275% | +$71.1K |
|
2709
AngloGold Ashanti
AU
$49.2B
| $101K | ﹤0.01% |
2,219
-187
| -8% | -$8.05K |
|
|
BRY
2710
DELISTED
Berry Corp
BRY
| $101K | ﹤0.01% |
36,390
+19,992
| +122% | +$53.4K |
|
2711
Douglas Emmett
DEI
$1.93B
| $101K | ﹤0.01% |
6,690
-752
| -10% | -$10.9K |
|
2712
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $101K | ﹤0.01% |
1,795
+6
| +0.3% | +$323 |
|
|
HDSN
2713
Hudson Technologies
HDSN
$240M
| $101K | ﹤0.01% |
12,406
-1,696
| -12% | -$11.6K |
|
2714
NeoGenomics
NEO
$2.14B
| $101K | ﹤0.01% |
13,787
+7,488
| +119% | +$60.4K |
|
2715
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $101K | ﹤0.01% |
4,320
-78
| -2% | -$1.72K |
|
2716
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $101K | ﹤0.01% |
2,108
+450
| +27% | +$20.9K |
|
2717
Thryv Holdings
THRY
$95.5M
| $101K | ﹤0.01% |
8,338
+7,089
| +568% | +$91.6K |
|
2718
Transmedics
TMDX
$3.07B
| $101K | ﹤0.01% |
757
-168
| -18% | -$18.4K |
|
|
SGI
2719
Somnigroup International
SGI
$13.6B
| $101K | ﹤0.01% |
1,491
+17
| +1% | +$1.07K |
|
2720
Apogee Enterprises
APOG
$887M
| $100K | ﹤0.01% |
2,451
+1,214
| +98% | +$50.1K |
|
2721
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
| $100K | ﹤0.01% |
4,032
-12,004
| -75% | -$294K |
|
|
KREF
2722
KKR Real Estate Finance Trust
KREF
$492M
| $100K | ﹤0.01% |
11,446
+10,526
| +1,144% | +$96.9K |
|
2723
Lemonade
LMND
$4.08B
| $100K | ﹤0.01% |
2,291
-522
| -19% | -$17.4K |
|
2724
Merchants Bancorp
MBIN
$2.48B
| $100K | ﹤0.01% |
3,010
+1,652
| +122% | +$53.5K |
|
2725
Moog Inc Class A
MOG.A
$13B
| $100K | ﹤0.01% |
552
+134
| +32% | +$23.5K |
|
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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.