We are live on ! Find out more
Carson Wealth (CWM LLC)

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
Cap. Flow
+$1.33B
Cap. Flow %
4.69%
Top 10 Hldgs %
20.83%
Holding
5,395
New
190
Increased
2,833
Reduced
1,576
Closed
148

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$114M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$106M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$102M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$97.9M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$96.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$330M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$125M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$97.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$65.6M
5
DBMF icon
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
EMO
4601
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$5K ﹤0.01%
99
– –
EPM icon
4602
Evolution Petroleum
EPM
$131M
$5K ﹤0.01%
1,002
-74
-7% -$335
ERII icon
4603
Energy Recovery
ERII
$443M
$5K ﹤0.01%
404
-80
-17% -$1.08K
EWI icon
4604
iShares MSCI Italy ETF
EWI
$1.07B
$5K ﹤0.01%
101
-154
-60% -$6.95K
EWQ icon
4605
iShares MSCI France ETF
EWQ
$345M
$5K ﹤0.01%
122
– –
EWT icon
4606
iShares MSCI Taiwan ETF
EWT
$10.7B
$5K ﹤0.01%
95
– –
FCEL icon
4607
FuelCell Energy
FCEL
$1.63B
$5K ﹤0.01%
846
+246
+41% +$1.19K
FLGT icon
4608
Fulgent Genetics
FLGT
$527M
$5K ﹤0.01%
228
+101
+80% +$1.97K
FLSP icon
4609
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$5K ﹤0.01%
211
– –
FSTR icon
4610
Foster
FSTR
$432M
$5K ﹤0.01%
240
+78
+48% +$1.53K
FXA icon
4611
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$5K ﹤0.01%
70
– –
GGAL icon
4612
Galicia Financial Group
GGAL
$7.42B
$5K ﹤0.01%
91
– –
MCHB
4613
Mechanics Bancorp
MCHB
$3.68B
$5K ﹤0.01%
378
-2,852
-88% -$34.2K
HQH
4614
abrdn Healthcare Investors
HQH
$1.32B
$5K ﹤0.01%
310
– –
HSHP
4615
Himalaya Shipping
HSHP
$748M
$5K ﹤0.01%
831
-1,359
-62% -$7.58K
IBLC icon
4616
iShares Blockchain and Tech ETF
IBLC
$80.8M
$5K ﹤0.01%
123
– –
INNV icon
4617
InnovAge Holding
INNV
$1.52B
$5K ﹤0.01%
1,429
+870
+156% +$3.05K
IPI icon
4618
Intrepid Potash
IPI
$469M
$5K ﹤0.01%
132
+38
+40% +$1.3K
IPSC icon
4619
Century Therapeutics
IPSC
$361M
$5K ﹤0.01%
8,151
+1,302
+19% +$699
IQ icon
4620
iQIYI
IQ
$1.28B
$5K ﹤0.01%
2,890
– –
JGH icon
4621
Nuveen Global High Income Fund
JGH
$356M
$5K ﹤0.01%
366
– –
KEMQ icon
4622
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
$5K ﹤0.01%
239
– –
KIE icon
4623
State Street SPDR S&P Insurance ETF
KIE
$639M
$5K ﹤0.01%
86
-255
-75% -$14.8K
LNZA icon
4624
LanzaTech
LNZA
$69.8M
$5K ﹤0.01%
170
-4
-2% -$98
LQDA icon
4625
Liquidia Corp
LQDA
$8.02B
$5K ﹤0.01%
421
-81
-16% -$1.2K
183 184
185
186 187

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.