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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 | |
|---|---|---|---|---|---|---|
3801
Macerich
MAC
$6.92B
| $24K | ﹤0.01% |
1,481
+269
| +22% | +$4.15K |
|
3802
MasterBrand
MBC
$1.91B
| $24K | ﹤0.01% |
2,167
-205
| -9% | -$2.27K |
|
3803
Navitas Semiconductor
NVTS
$3.63B
| $24K | ﹤0.01% |
3,622
-1,547
| -30% | -$5.96K |
|
3804
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $24K | ﹤0.01% |
+218
| New | +$23K |
|
3805
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $24K | ﹤0.01% |
663
+510
| +333% | +$17.7K |
|
|
PMT
3806
PennyMac Mortgage Investment
PMT
$842M
| $24K | ﹤0.01% |
1,866
+348
| +23% | +$4.43K |
|
3807
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
| $24K | ﹤0.01% |
618
+345
| +126% | +$13K |
|
3808
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $24K | ﹤0.01% |
251
-825
| -77% | -$79.2K |
|
3809
Safe Bulkers
SB
$774M
| $24K | ﹤0.01% |
6,742
+1,806
| +37% | +$6.46K |
|
3810
Unity Bancorp
UNTY
$599M
| $24K | ﹤0.01% |
517
-95
| -16% | -$4.1K |
|
3811
Kyverna Therapeutics
KYTX
$484M
| $24K | ﹤0.01% |
7,965
+2,483
| +45% | +$6.14K |
|
|
ONC
3812
BeOne Medicines Ltd
ONC
$39.4B
| $24K | ﹤0.01% |
100
-1
| -1% | -$245 |
|
3813
ACNB Corp
ACNB
$655M
| $23K | ﹤0.01% |
541
+102
| +23% | +$4.25K |
|
3814
Bausch Health
BHC
$2.34B
| $23K | ﹤0.01% |
3,500
| – | – |
|
3815
Beyond Meat
BYND
$277M
| $23K | ﹤0.01% |
6,687
-13,016
| -66% | -$37.7K |
|
3816
Century Aluminum
CENX
$5.07B
| $23K | ﹤0.01% |
1,260
+257
| +26% | +$4.36K |
|
3817
Invesco DB Precious Metals Fund
DBP
$255M
| $23K | ﹤0.01% |
304
| – | – |
|
3818
iShares MSCI Brazil ETF
EWZ
$8.95B
| $23K | ﹤0.01% |
797
-45
| -5% | -$1.21K |
|
3819
Getty Images
GETY
$183M
| $23K | ﹤0.01% |
13,912
-5,796
| -29% | -$10.2K |
|
3820
Genco Shipping & Trading
GNK
$1.1B
| $23K | ﹤0.01% |
1,761
-11,196
| -86% | -$148K |
|
|
GPMT
3821
Granite Point Mortgage Trust
GPMT
$61.2M
| $23K | ﹤0.01% |
9,495
-5,552
| -37% | -$12.5K |
|
3822
Ingles Markets
IMKTA
$1.67B
| $23K | ﹤0.01% |
366
+63
| +21% | +$3.92K |
|
|
IRBT
3823
DELISTED
iRobot
IRBT
| $23K | ﹤0.01% |
7,394
-3,920
| -35% | -$10.8K |
|
3824
iShares Global Utilities ETF
JXI
$311M
| $23K | ﹤0.01% |
315
| – | – |
|
3825
NB Bancorp
NBBK
$989M
| $23K | ﹤0.01% |
1,282
+939
| +274% | +$15.9K |
|
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.