We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3051
Universal Corp
UVV
$1.18B
| $67K | ﹤0.01% |
1,148
+38
| +3% | +$2.19K |
|
3052
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $66K | ﹤0.01% |
7,433
| – | – |
|
3053
BNY Mellon Concentrated International ETF
BKCI
$135M
| $66K | ﹤0.01% |
1,291
-1,683
| -57% | -$82.9K |
|
3054
Credit Acceptance
CACC
$6.02B
| $66K | ﹤0.01% |
129
-64
| -33% | -$31.4K |
|
3055
Ericsson
ERIC
$32.9B
| $66K | ﹤0.01% |
7,769
-668
| -8% | -$5.49K |
|
3056
Empire State Realty Trust
ESRT
$800M
| $66K | ﹤0.01% |
8,121
+7,671
| +1,705% | +$58.7K |
|
3057
Fidelity D&D Bancorp
FDBC
$314M
| $66K | ﹤0.01% |
1,427
+125
| +10% | +$5.13K |
|
|
FRGE
3058
DELISTED
Forge Global Holdings
FRGE
| $66K | ﹤0.01% |
3,449
+2,080
| +152% | +$28.5K |
|
3059
IDEAYA Biosciences
IDYA
$3.55B
| $66K | ﹤0.01% |
3,153
+782
| +33% | +$15K |
|
3060
monday.com
MNDY
$3.7B
| $66K | ﹤0.01% |
210
+50
| +31% | +$13.9K |
|
|
NCV
3061
Virtus Convertible & Income Fund
NCV
$389M
| $66K | ﹤0.01% |
4,670
+18
| +0.4% | +$237 |
|
3062
VanEck Oil Services ETF
OIH
$1.94B
| $66K | ﹤0.01% |
286
-73
| -20% | -$16.4K |
|
3063
On Holding
ONON
$12.8B
| $66K | ﹤0.01% |
1,269
+10
| +0.8% | +$510 |
|
3064
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $66K | ﹤0.01% |
804
-30
| -4% | -$2.39K |
|
3065
Terreno Realty
TRNO
$7.43B
| $66K | ﹤0.01% |
1,171
+245
| +26% | +$14K |
|
3066
Zurn Elkay Water Solutions
ZWS
$8.5B
| $66K | ﹤0.01% |
1,799
+454
| +34% | +$15.6K |
|
3067
Capital Southwest
CSWC
$1.59B
| $65K | ﹤0.01% |
2,930
+615
| +27% | +$12.7K |
|
3068
Cenovus Energy
CVE
$54.7B
| $65K | ﹤0.01% |
4,793
+484
| +11% | +$6.29K |
|
3069
GrafTech
EAF
$206M
| $65K | ﹤0.01% |
6,634
+2,582
| +64% | +$22.8K |
|
3070
First Financial Bancorp
FFBC
$3.5B
| $65K | ﹤0.01% |
2,670
+469
| +21% | +$11.1K |
|
3071
FuboTV Inc
FUBO
$263M
| $65K | ﹤0.01% |
1,400
-23
| -2% | -$861 |
|
3072
iHeartMedia
IHRT
$547M
| $65K | ﹤0.01% |
36,787
-10,591
| -22% | -$14.1K |
|
3073
Precigen
PGEN
$2.55B
| $65K | ﹤0.01% |
45,673
-170
| -0.4% | -$242 |
|
|
RDFN
3074
DELISTED
Redfin
RDFN
| $65K | ﹤0.01% |
5,815
-1,121
| -16% | -$11K |
|
|
SPTN
3075
DELISTED
SpartanNash
SPTN
| $65K | ﹤0.01% |
2,436
+1,732
| +246% | +$34.6K |
|
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.