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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 | |
|---|---|---|---|---|---|---|
376
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $10.7M | 0.04% |
573,769
+3,511
| +0.6% | +$65.1K |
|
377
Tapestry
TPR
$32.4B
| $10.7M | 0.04% |
122,059
+21,141
| +21% | +$1.6M |
|
378
McKesson
MCK
$100B
| $10.7M | 0.04% |
14,614
+792
| +6% | +$559K |
|
379
Goldman Sachs
GS
$304B
| $10.7M | 0.04% |
15,053
-10
| -0.1% | -$5.79K |
|
380
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$796M
| $10.7M | 0.04% |
412,350
+6,872
| +2% | +$177K |
|
381
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $10.6M | 0.04% |
77,956
-4,708
| -6% | -$624K |
|
382
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $10.5M | 0.04% |
104,711
-19,301
| -16% | -$1.94M |
|
383
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $10.5M | 0.04% |
211,299
+18,847
| +10% | +$935K |
|
384
Amdocs
DOX
$6.3B
| $10.5M | 0.04% |
115,017
+1,022
| +0.9% | +$91.4K |
|
385
ARK Innovation ETF
ARKK
$6.02B
| $10.3M | 0.04% |
146,719
+18,449
| +14% | +$1.02M |
|
386
Trane Technologies
TT
$106B
| $10.3M | 0.04% |
23,573
+3,592
| +18% | +$1.42M |
|
387
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
| $10.3M | 0.04% |
439,721
-53,494
| -11% | -$1.24M |
|
388
Alpha Architect US Quantitative Value ETF
QVAL
$597M
| $10.1M | 0.04% |
230,098
+5,616
| +3% | +$238K |
|
389
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $10.1M | 0.04% |
292,746
-10,527
| -3% | -$337K |
|
390
Novartis
NVS
$293B
| $10M | 0.04% |
82,659
+13,687
| +20% | +$1.54M |
|
391
Blackrock
BLK
$174B
| $9.97M | 0.04% |
9,502
+152
| +2% | +$144K |
|
392
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
| $9.86M | 0.03% |
183,615
+13,831
| +8% | +$702K |
|
393
American Express
AXP
$232B
| $9.83M | 0.03% |
30,814
+462
| +2% | +$130K |
|
394
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $9.78M | 0.03% |
150,310
-103,525
| -41% | -$6.45M |
|
395
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $9.64M | 0.03% |
119,533
+11,328
| +10% | +$892K |
|
396
Schwab US Broad Market ETF
SCHB
$44.5B
| $9.56M | 0.03% |
401,205
-2,536
| -0.6% | -$55.9K |
|
397
Capital One
COF
$135B
| $9.56M | 0.03% |
44,914
+27,861
| +163% | +$5.2M |
|
398
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $9.55M | 0.03% |
72,242
+3,337
| +5% | +$419K |
|
399
Mondelez International
MDLZ
$80.2B
| $9.53M | 0.03% |
141,247
+25,787
| +22% | +$1.72M |
|
400
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.27B
| $9.48M | 0.03% |
241,382
+12,688
| +6% | +$463K |
|
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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.