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
RUN icon
3401
Sunrun
RUN
$2.46B
$43K ﹤0.01%
5,307
-26,583
-83% -$209K
TDW icon
3402
Tidewater
TDW
$4.12B
$43K ﹤0.01%
927
+422
+84% +$17.1K
TNET icon
3403
TriNet
TNET
$3.14B
$43K ﹤0.01%
582
+340
+140% +$26.9K
WLK icon
3404
Westlake Corp
WLK
$9.9B
$43K ﹤0.01%
567
+200
+54% +$16.4K
AG icon
3405
First Majestic Silver
AG
$9.07B
$42K ﹤0.01%
5,114
+1,860
+57% +$12.5K
BBP icon
3406
Virtus Biotech ETF
BBP
$105M
$42K ﹤0.01%
717
– –
BILI icon
3407
Bilibili
BILI
$7.84B
$42K ﹤0.01%
1,966
-100
-5% -$1.84K
COLL icon
3408
Collegium Pharmaceutical
COLL
$956M
$42K ﹤0.01%
1,407
+1,153
+454% +$32.9K
CPRI icon
3409
Capri Holdings
CPRI
$1.74B
$42K ﹤0.01%
2,360
+640
+37% +$10.5K
DGCB icon
3410
Dimensional Global Credit ETF
DGCB
$1.09B
$42K ﹤0.01%
775
– –
EASG icon
3411
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
$42K ﹤0.01%
1,261
– –
FORR icon
3412
Forrester Research
FORR
$224M
$42K ﹤0.01%
4,244
+3,126
+280% +$31.1K
FUTY icon
3413
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$42K ﹤0.01%
800
+5
+0.6% +$257
IHG icon
3414
InterContinental Hotels
IHG
$23.2B
$42K ﹤0.01%
360
-7
-2% -$785
IQDG icon
3415
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$42K ﹤0.01%
1,049
+7
+0.7% +$262
IQI icon
3416
Invesco Quality Municipal Securities
IQI
$534M
$42K ﹤0.01%
4,492
– –
IVOV icon
3417
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$42K ﹤0.01%
438
– –
LXEO icon
3418
Lexeo Therapeutics
LXEO
$378M
$42K ﹤0.01%
10,351
+6,216
+150% +$20.4K
MRUS
3419
DELISTED
Merus
MRUS
$42K ﹤0.01%
802
+601
+299% +$28.3K
NVRI icon
3420
Enviri
NVRI
$620M
$42K ﹤0.01%
4,893
+3,418
+232% +$25K
THO icon
3421
Thor Industries
THO
$4.14B
$42K ﹤0.01%
478
-213
-31% -$16.8K
TQQQ icon
3422
ProShares UltraPro QQQ
TQQQ
$37.4B
$42K ﹤0.01%
1,000
– –
WS icon
3423
Worthington Steel
WS
$1.95B
$42K ﹤0.01%
1,397
-789
-36% -$20.3K
WBTN
3424
WEBTOON Entertainment Inc
WBTN
$1.21B
$42K ﹤0.01%
4,674
+4,050
+649% +$35.1K
KMID
3425
Virtus KAR Mid-Cap ETF
KMID
$46.7M
$42K ﹤0.01%
1,664
-1,083
-39% -$26.1K
135 136
137
138 139

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.