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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 | |
|---|---|---|---|---|---|---|
426
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $8.59M | 0.03% |
91,338
+12,121
| +15% | +$1.04M |
|
427
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $8.56M | 0.03% |
64,211
-622
| -1% | -$78.8K |
|
428
Innovator US Equity Power Buffer ETF October
POCT
$971M
| $8.54M | 0.03% |
206,666
+45,221
| +28% | +$1.78M |
|
429
Delta Air Lines
DAL
$60.8B
| $8.52M | 0.03% |
173,157
+95,541
| +123% | +$4.39M |
|
430
Lyft
LYFT
$6.16B
| $8.49M | 0.03% |
538,791
+355,340
| +194% | +$4.98M |
|
431
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $8.46M | 0.03% |
168,729
-3,993
| -2% | -$189K |
|
432
SPDR Gold MiniShares Trust
GLDM
$28.8B
| $8.42M | 0.03% |
128,451
+126,331
| +5,959% | +$8.22M |
|
433
Core Alternative Capital
CCOR
$27.9M
| $8.41M | 0.03% |
313,057
+8,336
| +3% | +$226K |
|
434
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $8.4M | 0.03% |
70,576
-1,706
| -2% | -$201K |
|
435
Expedia Group
EXPE
$37.3B
| $8.35M | 0.03% |
49,508
+25,108
| +103% | +$4.07M |
|
436
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $8.35M | 0.03% |
14,741
+79
| +0.5% | +$42.4K |
|
437
Eaton
ETN
$174B
| $8.33M | 0.03% |
23,346
+3,778
| +19% | +$1.16M |
|
438
US Bancorp
USB
$99.3B
| $8.31M | 0.03% |
183,671
+17,308
| +10% | +$728K |
|
439
Texas Roadhouse
TXRH
$13.7B
| $8.29M | 0.03% |
44,256
+24,268
| +121% | +$4.35M |
|
440
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $8.21M | 0.03% |
220,256
+53,950
| +32% | +$1.94M |
|
441
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $8.21M | 0.03% |
74,351
-7,026
| -9% | -$775K |
|
442
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.7B
| $8.21M | 0.03% |
121,602
+69,149
| +132% | +$4.45M |
|
443
Johnson Controls International
JCI
$93.6B
| $8.17M | 0.03% |
77,339
+21,535
| +39% | +$1.98M |
|
444
Vanguard Information Technology ETF
VGT
$147B
| $8.14M | 0.03% |
98,192
+8,024
| +9% | +$583K |
|
445
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $8.02M | 0.03% |
391,607
+19,261
| +5% | +$392K |
|
446
Arthur J. Gallagher & Co
AJG
$64B
| $8M | 0.03% |
24,982
-312
| -1% | -$103K |
|
447
Veeva Systems
VEEV
$35B
| $7.99M | 0.03% |
27,745
+18,960
| +216% | +$4.7M |
|
448
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
| $7.97M | 0.03% |
192,588
+8,772
| +5% | +$345K |
|
449
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
| $7.96M | 0.03% |
230,866
+222,264
| +2,584% | +$7.09M |
|
450
Zillow
ZG
$7.61B
| $7.92M | 0.03% |
115,557
-2,523
| -2% | -$167K |
|
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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.