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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 | |
|---|---|---|---|---|---|---|
3926
Sotera Health
SHC
$5.38B
| $20K | ﹤0.01% |
1,762
-3,077
| -64% | -$36K |
|
3927
Hennessy Sustainable ETF
STNC
$93.4M
| $20K | ﹤0.01% |
634
| – | – |
|
3928
The Bancorp
TBBK
$2.84B
| $20K | ﹤0.01% |
356
-5
| -1% | -$253 |
|
|
TBI
3929
Trueblue
TBI
$311M
| $20K | ﹤0.01% |
3,098
+2,599
| +521% | +$14K |
|
3930
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $20K | ﹤0.01% |
+375
| New | +$19.8K |
|
3931
Weyco Group
WEYS
$440M
| $20K | ﹤0.01% |
596
+54
| +10% | +$1.66K |
|
3932
Amprius Technologies
AMPX
$1.73B
| $19K | ﹤0.01% |
4,481
-453
| -9% | -$1.27K |
|
|
GOLD
3933
Gold.com Inc
GOLD
$1.26B
| $19K | ﹤0.01% |
846
-1,338
| -61% | -$29.7K |
|
3934
Arts-Way Manufacturing Co
ARTW
$11.4M
| $19K | ﹤0.01% |
8,278
| – | – |
|
3935
DMC Global
BOOM
$157M
| $19K | ﹤0.01% |
2,348
+249
| +12% | +$1.76K |
|
3936
Compañía de Minas Buenaventura
BVN
$8.67B
| $19K | ﹤0.01% |
1,186
-225
| -16% | -$3.41K |
|
3937
Custom Truck One Source
CTOS
$2.37B
| $19K | ﹤0.01% |
3,833
+120
| +3% | +$517 |
|
3938
Domo
DOMO
$184M
| $19K | ﹤0.01% |
1,388
+511
| +58% | +$5.14K |
|
3939
Fidelity Stocks for Inflation ETF
FCPI
$283M
| $19K | ﹤0.01% |
+404
| New | +$17.7K |
|
3940
Forward Air
FWRD
$654M
| $19K | ﹤0.01% |
768
-212
| -22% | -$3.77K |
|
3941
Graham Corp
GHM
$1.31B
| $19K | ﹤0.01% |
380
-49
| -11% | -$1.82K |
|
3942
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
| $19K | ﹤0.01% |
+506
| New | +$18.1K |
|
3943
Goldman Sachs BDC
GSBD
$1.1B
| $19K | ﹤0.01% |
1,690
-25
| -1% | -$276 |
|
3944
Hawaiian Electric Industries
HE
$2.14B
| $19K | ﹤0.01% |
1,763
-482
| -21% | -$5.03K |
|
|
IGR
3945
CBRE Global Real Estate Income Fund
IGR
$713M
| $19K | ﹤0.01% |
3,621
| – | – |
|
3946
InMode
INMD
$880M
| $19K | ﹤0.01% |
1,303
-1,066
| -45% | -$15.6K |
|
|
HAPN
3947
Happen Inc
HAPN
$2.24B
| $19K | ﹤0.01% |
1,607
-223
| -12% | -$2.32K |
|
3948
Matthews International
MATW
$739M
| $19K | ﹤0.01% |
800
+30
| +4% | +$632 |
|
3949
Malibu Boats
MBUU
$567M
| $19K | ﹤0.01% |
617
+396
| +179% | +$11.9K |
|
3950
Mayville Engineering Co
MEC
$617M
| $19K | ﹤0.01% |
1,187
+973
| +455% | +$13.9K |
|
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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.