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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 | |
|---|---|---|---|---|---|---|
451
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $7.91M | 0.03% |
132,086
+80,298
| +155% | +$4.81M |
|
452
Blackstone
BX
$110B
| $7.9M | 0.03% |
52,843
+8,410
| +19% | +$1.16M |
|
453
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $7.89M | 0.03% |
176,218
-2,150
| -1% | -$90.8K |
|
454
DraftKings
DKNG
$11.8B
| $7.86M | 0.03% |
183,230
+47,875
| +35% | +$1.72M |
|
455
HSBC
HSBC
$355B
| $7.85M | 0.03% |
129,095
-1,755
| -1% | -$99.9K |
|
456
Cintas
CTAS
$81.1B
| $7.85M | 0.03% |
35,210
+9,085
| +35% | +$1.96M |
|
457
Robinhood
HOOD
$85B
| $7.81M | 0.03% |
83,412
-5,212
| -6% | -$308K |
|
458
WisdomTree US Value Fund
WTV
$3.35B
| $7.76M | 0.03% |
89,844
-452
| -0.5% | -$36.9K |
|
459
Invesco Large Cap Growth ETF
PWB
$2.4B
| $7.75M | 0.03% |
66,037
-286
| -0.4% | -$29.9K |
|
460
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $7.75M | 0.03% |
90,527
-4,279
| -5% | -$348K |
|
461
ConocoPhillips
COP
$142B
| $7.72M | 0.03% |
86,054
-26,710
| -24% | -$2.4M |
|
462
Zscaler
ZS
$27.1B
| $7.72M | 0.03% |
24,582
+2,308
| +10% | +$575K |
|
463
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $7.7M | 0.03% |
163,659
+110,673
| +209% | +$5.14M |
|
464
Sony
SONY
$137B
| $7.7M | 0.03% |
295,888
-6,828
| -2% | -$171K |
|
465
Thomson Reuters
TRI
$44.4B
| $7.69M | 0.03% |
37,642
-743
| -2% | -$141K |
|
466
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $7.67M | 0.03% |
248,860
+9,423
| +4% | +$289K |
|
467
Inspire 100 ETF
BIBL
$496M
| $7.66M | 0.03% |
185,314
+4,803
| +3% | +$186K |
|
468
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $7.63M | 0.03% |
150,986
-695
| -0.5% | -$33K |
|
469
Commerce Bancshares
CBSH
$8.49B
| $7.62M | 0.03% |
128,628
+1,140
| +0.9% | +$66.9K |
|
470
Check Point Software Technologies
CHKP
$12.9B
| $7.6M | 0.03% |
34,359
-971
| -3% | -$214K |
|
471
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $7.6M | 0.03% |
279,909
+3,357
| +1% | +$88.5K |
|
472
S&P Global
SPGI
$121B
| $7.59M | 0.03% |
14,389
+2,440
| +20% | +$1.22M |
|
473
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $7.54M | 0.03% |
95,757
-647
| -0.7% | -$50.6K |
|
474
First Solar
FSLR
$27.4B
| $7.53M | 0.03% |
45,489
+43,437
| +2,117% | +$6.41M |
|
475
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $7.53M | 0.03% |
149,743
+1,836
| +1% | +$91.9K |
|
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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.