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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 | |
|---|---|---|---|---|---|---|
276
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
| $17.1M | 0.06% |
686,946
+137,754
| +25% | +$3.28M |
|
277
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $17.1M | 0.06% |
348,650
-14,790
| -4% | -$684K |
|
278
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $17M | 0.06% |
345,385
-37
| -0% | -$1.81K |
|
279
Arista Networks
ANET
$248B
| $16.8M | 0.06% |
164,103
+33,183
| +25% | +$2.87M |
|
280
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $16.8M | 0.06% |
188,979
+70,108
| +59% | +$5.86M |
|
281
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $16.7M | 0.06% |
279,730
+9,254
| +3% | +$548K |
|
282
Morgan Stanley
MS
$343B
| $16.7M | 0.06% |
118,528
+1,228
| +1% | +$151K |
|
283
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $16.7M | 0.06% |
281,155
+5,322
| +2% | +$296K |
|
284
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $16.6M | 0.06% |
381,741
+2,839
| +0.7% | +$114K |
|
285
iShares Convertible Bond ETF
ICVT
$7.38B
| $16.6M | 0.06% |
183,755
-42,043
| -19% | -$3.6M |
|
286
iShares Core S&P Small-Cap ETF
IJR
$112B
| $16.3M | 0.06% |
148,936
-83,039
| -36% | -$8.58M |
|
287
iShares Russell 2000 ETF
IWM
$82.5B
| $16.2M | 0.06% |
75,168
-8,241
| -10% | -$1.66M |
|
288
CME Group
CME
$95.2B
| $16.2M | 0.06% |
58,646
+2,217
| +4% | +$603K |
|
289
Mid-America Apartment Communities
MAA
$15.6B
| $16.1M | 0.06% |
109,114
-350
| -0.3% | -$54.6K |
|
290
Valmont Industries
VMI
$9.58B
| $16M | 0.06% |
49,137
+3,533
| +8% | +$1.08M |
|
291
iShares Russell 1000 ETF
IWB
$49.8B
| $16M | 0.06% |
47,050
-73,808
| -61% | -$23.2M |
|
292
iShares Bitcoin Trust
IBIT
$47.8B
| $15.9M | 0.06% |
260,025
+35,607
| +16% | +$2M |
|
293
VeriSign
VRSN
$26.5B
| $15.5M | 0.05% |
53,687
+14,506
| +37% | +$3.93M |
|
294
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $15.4M | 0.05% |
192,487
-14,750
| -7% | -$1.1M |
|
295
iShares MSCI EAFE ETF
EFA
$79.4B
| $15.4M | 0.05% |
171,930
+11,686
| +7% | +$998K |
|
296
iShares Russell Mid-Cap ETF
IWR
$57B
| $15.3M | 0.05% |
166,871
+12,387
| +8% | +$1.07M |
|
297
T. Rowe Price
TROW
$24.5B
| $15.3M | 0.05% |
158,888
+14,420
| +10% | +$1.32M |
|
298
Palo Alto Networks
PANW
$296B
| $15.3M | 0.05% |
74,571
+14,661
| +24% | +$2.72M |
|
299
T-Mobile US
TMUS
$186B
| $15.2M | 0.05% |
63,797
+5,149
| +9% | +$1.26M |
|
300
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $15.1M | 0.05% |
54,415
-2,660
| -5% | -$685K |
|
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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.