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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 | |
|---|---|---|---|---|---|---|
2876
KT
KT
$8.72B
| $83K | ﹤0.01% |
3,992
-1,018
| -20% | -$19.4K |
|
2877
Leslie's
LESL
$10.4M
| $83K | ﹤0.01% |
9,900
+7,554
| +322% | +$99.5K |
|
2878
Mueller Industries
MLI
$15.2B
| $83K | ﹤0.01% |
2,094
-260
| -11% | -$9.81K |
|
2879
Vail Resorts
MTN
$5.21B
| $83K | ﹤0.01% |
526
+265
| +102% | +$39.4K |
|
2880
PROG Holdings
PRG
$1.68B
| $83K | ﹤0.01% |
2,841
+1,968
| +225% | +$54.7K |
|
2881
Akebia Therapeutics
AKBA
$234M
| $82K | ﹤0.01% |
22,633
+19,100
| +541% | +$52.5K |
|
2882
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $82K | ﹤0.01% |
714
-173
| -20% | -$18.9K |
|
2883
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
| $82K | ﹤0.01% |
2,147
| – | – |
|
2884
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
| $82K | ﹤0.01% |
3,533
-234
| -6% | -$5.4K |
|
2885
International Bancshares
IBOC
$4.53B
| $82K | ﹤0.01% |
1,229
+388
| +46% | +$24.2K |
|
2886
Kite Realty
KRG
$5.29B
| $82K | ﹤0.01% |
3,607
-68
| -2% | -$1.5K |
|
2887
Omnicell
OMCL
$1.7B
| $82K | ﹤0.01% |
2,786
-187
| -6% | -$5.59K |
|
2888
SK Telecom
SKM
$12.8B
| $82K | ﹤0.01% |
3,500
-132
| -4% | -$2.84K |
|
2889
Syndax Pharmaceuticals
SNDX
$1.82B
| $82K | ﹤0.01% |
8,761
-14,613
| -63% | -$161K |
|
2890
Sprout Social
SPT
$604M
| $82K | ﹤0.01% |
3,934
+2,860
| +266% | +$60.6K |
|
2891
STMicroelectronics
STM
$48.5B
| $82K | ﹤0.01% |
2,680
+578
| +27% | +$14.3K |
|
|
TGI
2892
DELISTED
Triumph Group
TGI
| $82K | ﹤0.01% |
3,181
-23
| -0.7% | -$586 |
|
2893
York Water
YORW
$518M
| $82K | ﹤0.01% |
2,593
+1,071
| +70% | +$35.8K |
|
|
EWCZ
2894
DELISTED
European Wax Center
EWCZ
| $81K | ﹤0.01% |
14,337
+13,295
| +1,276% | +$60.4K |
|
2895
Gildan
GIL
$10.6B
| $81K | ﹤0.01% |
1,636
-125
| -7% | -$5.74K |
|
2896
Green Plains
GPRE
$1.06B
| $81K | ﹤0.01% |
13,352
+7,590
| +132% | +$33.5K |
|
2897
Innoviva
INVA
$1.49B
| $81K | ﹤0.01% |
4,052
-322
| -7% | -$6.19K |
|
2898
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
| $81K | ﹤0.01% |
5,556
+10
| +0.2% | +$118 |
|
2899
Defiance Quantum ETF
QTUM
$5.58B
| $81K | ﹤0.01% |
881
+241
| +38% | +$19.5K |
|
|
FVR
2900
FrontView REIT
FVR
$453M
| $81K | ﹤0.01% |
6,722
+6,685
| +18,068% | +$79.1K |
|
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.