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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 | |
|---|---|---|---|---|---|---|
401
Lowe's Companies
LOW
$122B
| $9.47M | 0.03% |
42,682
+845
| +2% | +$189K |
|
402
Zoom
ZM
$29.4B
| $9.47M | 0.03% |
121,406
+40,133
| +49% | +$3.1M |
|
403
Progressive
PGR
$125B
| $9.42M | 0.03% |
35,285
+5,802
| +20% | +$1.59M |
|
404
Ulta Beauty
ULTA
$23.1B
| $9.42M | 0.03% |
20,126
+6,993
| +53% | +$2.89M |
|
|
SCHW
405
Charles Schwab
SCHW
$187B
| $9.4M | 0.03% |
103,054
-178,491
| -63% | -$14.9M |
|
406
Edison International
EIX
$25.9B
| $9.4M | 0.03% |
182,210
+85,276
| +88% | +$4.67M |
|
407
VanEck High Yield Muni ETF
HYD
$4.44B
| $9.31M | 0.03% |
185,416
+1,971
| +1% | +$98.4K |
|
408
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
| $9.3M | 0.03% |
208,264
+65,262
| +46% | +$2.79M |
|
409
Invesco Water Resources ETF
PHO
$2.07B
| $9.28M | 0.03% |
132,754
-607
| -0.5% | -$40.3K |
|
410
Tortoise North American Pipeline ETF
TPYP
$860M
| $9.27M | 0.03% |
259,548
-11,286
| -4% | -$396K |
|
411
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| $9.13M | 0.03% |
182,509
+7,153
| +4% | +$337K |
|
412
ARK Web x.0 ETF
ARKW
$1.71B
| $9.12M | 0.03% |
61,756
+3,523
| +6% | +$403K |
|
413
Comfort Systems
FIX
$60.6B
| $9.08M | 0.03% |
16,926
+8,655
| +105% | +$3.77M |
|
414
Southern Company
SO
$106B
| $9.03M | 0.03% |
98,283
+5,118
| +5% | +$460K |
|
415
Albemarle
ALB
$14.9B
| $9.01M | 0.03% |
143,817
+1,392
| +1% | +$82.3K |
|
416
Incyte
INCY
$23.9B
| $8.93M | 0.03% |
131,180
+23,751
| +22% | +$1.5M |
|
417
Howmet Aerospace
HWM
$116B
| $8.82M | 0.03% |
47,388
+632
| +1% | +$97.2K |
|
418
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $8.81M | 0.03% |
75,821
-255
| -0.3% | -$27.2K |
|
|
SCHR
419
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $8.71M | 0.03% |
348,131
-515,184
| -60% | -$12.8M |
|
420
Automatic Data Processing
ADP
$108B
| $8.69M | 0.03% |
28,187
-2,546
| -8% | -$782K |
|
421
Realty Income
O
$58.4B
| $8.69M | 0.03% |
150,855
+13,170
| +10% | +$745K |
|
422
Occidental Petroleum
OXY
$56B
| $8.63M | 0.03% |
205,455
-8,108
| -4% | -$339K |
|
423
Avantis Real Estate ETF
AVRE
$871M
| $8.63M | 0.03% |
195,339
+3,403
| +2% | +$147K |
|
424
Chubb
CB
$136B
| $8.62M | 0.03% |
29,750
+7,318
| +33% | +$2.11M |
|
425
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $8.62M | 0.03% |
294,861
+23,830
| +9% | +$683K |
|
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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.