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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
189
Increased
2,833
Reduced
1,576
Closed
148
Avg Time Held Equity + Options
16.8 quarters
Top 10 Avg Time Held Equity + Options
10.7 quarters
Top 20 Avg Time Held Equity + Options
10.1 quarters
Avg Time Held Equity only
16.8 quarters
Top 10 Avg Time Held Equity only
10.7 quarters
Top 20 Avg Time Held Equity only
10.1 quarters

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 icon
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 Miscellaneous 70.15%
2 Technology 9.45%
3 Financials 4.11%
4 Consumer Discretionary 3.23%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$216M 0.76%
899,569
-17,819
-2% -$3.89M
2015 Q4
38 quarters
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$212M 0.75%
7,274,770
+61,738
+0.9% +$1.63M
2016 Q3
35 quarters
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$187M 0.66%
302,252
-27,194
-8% -$15.5M
2013 Q3
47 quarters
BILS icon
29
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$187M 0.66%
1,875,910
-151,650
-7% -$15.1M
2022 Q4
10 quarters
MBB icon
30
iShares MBS ETF
MBB
$35.6B
$182M 0.64%
1,937,822
-81,970
-4% -$7.6M
2015 Q3
39 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.83T
$174M 0.62%
236,349
+1,184
+0.5% +$732K
2015 Q3
39 quarters
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$171M 0.6%
1,687,737
+305,042
+22% +$30.6M
2019 Q1
25 quarters
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$170M 0.6%
1,519,417
-16,973
-1% -$1.79M
2018 Q3
27 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.3T
$170M 0.6%
963,735
-9,680
-1% -$1.58M
2015 Q4
38 quarters
BUFR icon
35
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
$161M 0.57%
5,071,339
+117,933
+2% +$3.55M
2022 Q4
10 quarters
AVGO icon
36
Broadcom
AVGO
$1.73T
$160M 0.56%
578,944
+4,084
+0.7% +$887K
2016 Q3
35 quarters
IYW icon
37
iShares US Technology ETF
IYW
$27B
$157M 0.55%
906,393
-141,320
-13% -$21.4M
2016 Q1
37 quarters
OEF icon
38
iShares S&P 100 ETF
OEF
$20.8B
$156M 0.55%
511,639
+96,243
+23% +$26.8M
2018 Q4
26 quarters
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$155M 0.55%
319,751
+10,544
+3% +$5.35M
2013 Q3
47 quarters
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$110B
$149M 0.52%
5,614,863
-35,912
-0.6% -$938K
2018 Q2
28 quarters
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$149M 0.52%
1,479,600
-183,928
-11% -$18.4M
2015 Q4
38 quarters
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$130B
$146M 0.52%
1,156,630
+176,470
+18% +$19.6M
2015 Q3
39 quarters
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
$135M 0.48%
3,372,540
+434,323
+15% +$17.3M
2018 Q4
26 quarters
CORP icon
44
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$132M 0.46%
1,354,031
-71,129
-5% -$6.8M
2019 Q1
25 quarters
SPTI icon
45
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$131M 0.46%
4,557,214
+1,442,203
+46% +$41.1M
2019 Q1
25 quarters
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.06T
$129M 0.45%
227,063
-5,084
-2% -$2.67M
2017 Q3
31 quarters
ULST icon
47
State Street Ultra Short Term Bond ETF
ULST
$505M
$127M 0.45%
3,127,666
+1,423,045
+83% +$57.7M
2022 Q4
10 quarters
JGRO icon
48
JPMorgan Active Growth ETF
JGRO
$10.3B
$123M 0.44%
1,434,707
+100,060
+7% +$7.78M
2023 Q2
8 quarters
JPM icon
49
JPMorgan Chase
JPM
$885B
$123M 0.44%
425,818
-1,357
-0.3% -$346K
2014 Q2
44 quarters
THRO icon
50
iShares U.S. Thematic Rotation Active ETF
THRO
$6.97B
$113M 0.4%
3,164,420
+2,461,602
+350% +$81.1M
2025 Q1
1 quarter
1
2
3 4 5

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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 189 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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

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 189 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.