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
RKT icon
2801
Rocket Companies
RKT
$39B
$92K ﹤0.01%
6,507
-195
-3% -$2.53K
SUSL icon
2802
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$92K ﹤0.01%
850
+156
+22% +$15.6K
JMTG
2803
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.79B
$92K ﹤0.01%
+1,827
New +$91.7K
COLM icon
2804
Columbia Sportswear
COLM
$2.92B
$91K ﹤0.01%
1,489
+807
+118% +$51.9K
HFWA icon
2805
Heritage Financial
HFWA
$1.2B
$91K ﹤0.01%
3,819
-223
-6% -$5.13K
HUMA icon
2806
Humacyte
HUMA
$201M
$91K ﹤0.01%
43,531
+43,386
+29,921% +$83.3K
HYFI icon
2807
AB High Yield ETF
HYFI
$331M
$91K ﹤0.01%
2,439
+45
+2% +$1.65K
LEG icon
2808
Leggett & Platt
LEG
$1.29B
$91K ﹤0.01%
10,242
-17,551
-63% -$151K
MOFG
2809
DELISTED
MidWestOne Financial Group
MOFG
$91K ﹤0.01%
3,175
+2,238
+239% +$63.2K
FBDC
2810
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$35.9M
$91K ﹤0.01%
+4,353
New +$91.2K
ATLC icon
2811
Atlanticus Holdings
ATLC
$1.45B
$90K ﹤0.01%
1,637
-14
-0.8% -$727
CTRE icon
2812
CareTrust REIT
CTRE
$9.55B
$90K ﹤0.01%
2,955
+953
+48% +$27.5K
JD icon
2813
JD.com
JD
$45.2B
$90K ﹤0.01%
2,745
+32
+1% +$1.09K
PRGO icon
2814
Perrigo
PRGO
$1.75B
$90K ﹤0.01%
3,366
-638
-16% -$16.7K
STEP icon
2815
StepStone Group
STEP
$3.8B
$90K ﹤0.01%
1,626
+26
+2% +$1.39K
UPST icon
2816
Upstart Holdings
UPST
$2.94B
$90K ﹤0.01%
1,393
-2,759
-66% -$135K
VSH icon
2817
Vishay Intertechnology
VSH
$5.08B
$90K ﹤0.01%
5,674
+2,201
+63% +$30.6K
ZUMZ icon
2818
Zumiez
ZUMZ
$330M
$90K ﹤0.01%
6,751
+5,460
+423% +$69K
NMAX
2819
Newsmax Inc
NMAX
$1.13B
$90K ﹤0.01%
5,923
+5,362
+956% +$140K
BMRC icon
2820
Bank of Marin Bancorp
BMRC
$455M
$89K ﹤0.01%
3,895
+1,142
+41% +$24.3K
CIVB icon
2821
Civista Bancshares
CIVB
$585M
$89K ﹤0.01%
3,819
+735
+24% +$16K
HBCP icon
2822
Home Bancorp
HBCP
$556M
$89K ﹤0.01%
1,713
+406
+31% +$19.7K
HRI icon
2823
Herc Holdings
HRI
$5.68B
$89K ﹤0.01%
677
-365
-35% -$44.3K
ICHR icon
2824
Ichor Holdings
ICHR
$2.43B
$89K ﹤0.01%
4,532
+2,328
+106% +$42.6K
NEOG icon
2825
Neogen
NEOG
$2.49B
$89K ﹤0.01%
18,575
+11,584
+166% +$66.5K
111 112
113
114 115

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.