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
GSBC icon
3276
Great Southern Bancorp
GSBC
$878M
$50K ﹤0.01%
859
+516
+150% +$28.8K
GSHD icon
3277
Goosehead Insurance
GSHD
$2.32B
$50K ﹤0.01%
471
+200
+74% +$21.2K
HEZU icon
3278
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$50K ﹤0.01%
1,217
+937
+335% +$37.1K
IBMR icon
3279
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$50K ﹤0.01%
2,000
– –
IDHQ icon
3280
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$50K ﹤0.01%
1,518
+1,474
+3,350% +$46.3K
KWEB icon
3281
KraneShares CSI China Internet ETF
KWEB
$5.67B
$50K ﹤0.01%
1,461
– –
NTGR icon
3282
NETGEAR
NTGR
$635M
$50K ﹤0.01%
1,717
-1,199
-41% -$32.2K
REM icon
3283
iShares Mortgage Real Estate ETF
REM
$543M
$50K ﹤0.01%
2,346
+6
+0.3% +$126
ECHO
3284
EchoStar
ECHO
$26.2B
$50K ﹤0.01%
1,803
-201
-10% -$4.42K
SBS icon
3285
Sabesp
SBS
$18.7B
$50K ﹤0.01%
11,783
+1,852
+19% +$7.17K
SNN icon
3286
Smith & Nephew
SNN
$12.6B
$50K ﹤0.01%
1,629
+295
+22% +$8.32K
URGN icon
3287
UroGen Pharma
URGN
$2.29B
$50K ﹤0.01%
3,621
-1,604
-31% -$15.4K
AIN icon
3288
Albany International
AIN
$1.78B
$49K ﹤0.01%
697
+28
+4% +$1.86K
AOSL icon
3289
Alpha and Omega Semiconductor
AOSL
$1.08B
$49K ﹤0.01%
1,928
+1,545
+403% +$33.6K
ASPN icon
3290
Aspen Aerogels
ASPN
$518M
$49K ﹤0.01%
8,318
-7
-0.1% -$40
BLZE icon
3291
Backblaze
BLZE
$1.16B
$49K ﹤0.01%
8,957
+4,012
+81% +$20.4K
CC icon
3292
Chemours
CC
$2.37B
$49K ﹤0.01%
4,290
+1,104
+35% +$12.4K
ECVT icon
3293
Ecovyst
ECVT
$1.14B
$49K ﹤0.01%
5,946
+2,298
+63% +$16.1K
FGBI icon
3294
First Guaranty Bancshares
FGBI
$159M
$49K ﹤0.01%
5,963
– –
GIII icon
3295
G-III Apparel Group
GIII
$1.5B
$49K ﹤0.01%
2,209
+134
+6% +$3.38K
ISTR icon
3296
Investar Holding Corp
ISTR
$414M
$49K ﹤0.01%
2,559
+165
+7% +$3.04K
MRSN
3297
DELISTED
Mersana Therapeutics
MRSN
$49K ﹤0.01%
6,616
-777
-11% -$6.83K
NFJ
3298
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$49K ﹤0.01%
3,958
+998
+34% +$11.8K
PFLT icon
3299
PennantPark Floating Rate Capital
PFLT
$746M
$49K ﹤0.01%
+4,771
New +$48.3K
PICK icon
3300
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$49K ﹤0.01%
1,310
+94
+8% +$3.38K
130 131
132
133 134

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.