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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 | |
|---|---|---|---|---|---|---|
476
Datadog
DDOG
$84.1B
| $7.48M | 0.03% |
55,680
+42,585
| +325% | +$4.71M |
|
477
AXIS Capital
AXS
$7.55B
| $7.47M | 0.03% |
71,977
+16,256
| +29% | +$1.62M |
|
|
NVO
478
Novo Nordisk
NVO
$207B
| $7.45M | 0.03% |
107,998
+29,246
| +37% | +$1.99M |
|
479
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $7.43M | 0.03% |
35,635
-3,590
| -9% | -$690K |
|
480
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $7.34M | 0.03% |
26,918
+256
| +1% | +$64.6K |
|
481
Illumina
ILMN
$28.5B
| $7.32M | 0.03% |
76,711
+40,676
| +113% | +$3.3M |
|
482
CarMax
KMX
$8.29B
| $7.31M | 0.03% |
108,803
+68,626
| +171% | +$4.62M |
|
483
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
| $7.31M | 0.03% |
275,091
+2,178
| +0.8% | +$55.1K |
|
484
Danaher
DHR
$143B
| $7.3M | 0.03% |
36,941
+6,130
| +20% | +$1.19M |
|
485
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $7.26M | 0.03% |
64,617
-737
| -1% | -$72.4K |
|
486
Analog Devices
ADI
$190B
| $7.24M | 0.03% |
30,412
+7,137
| +31% | +$1.49M |
|
487
Royal Gold
RGLD
$19.3B
| $7.23M | 0.03% |
40,662
+6,914
| +20% | +$1.22M |
|
488
Moderna
MRNA
$23.3B
| $7.18M | 0.03% |
260,133
-866
| -0.3% | -$22.8K |
|
489
Pegasystems
PEGA
$5.34B
| $7.17M | 0.03% |
132,441
+38,527
| +41% | +$1.75M |
|
490
iShares Select U.S. REIT ETF
ICF
$2.09B
| $7.17M | 0.03% |
117,176
+5,561
| +5% | +$337K |
|
491
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $7.16M | 0.03% |
307,973
-96,683
| -24% | -$2.22M |
|
492
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $7.14M | 0.03% |
47,510
+9,236
| +24% | +$1.25M |
|
493
Avantis International Small Cap Equity ETF
AVDS
$334M
| $7.14M | 0.03% |
114,778
+16,358
| +17% | +$944K |
|
494
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
| $7.09M | 0.03% |
310,505
+57,894
| +23% | +$1.26M |
|
495
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
| $7.08M | 0.03% |
277,370
-18,865
| -6% | -$456K |
|
496
Airbnb
ABNB
$104B
| $7.05M | 0.02% |
53,263
-19,109
| -26% | -$2.42M |
|
497
Unilever
UL
$136B
| $7M | 0.02% |
101,685
+2,109
| +2% | +$148K |
|
498
Stryker
SYK
$130B
| $6.98M | 0.02% |
17,652
+282
| +2% | +$105K |
|
499
Natera
NTRA
$45.6B
| $6.96M | 0.02% |
41,185
+15,407
| +60% | +$2.4M |
|
500
iShares Select Dividend ETF
DVY
$23.6B
| $6.9M | 0.02% |
51,959
+4,279
| +9% | +$554K |
|
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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.