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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 | |
|---|---|---|---|---|---|---|
501
iShares California Muni Bond ETF
CMF
$4.62B
| $6.87M | 0.02% |
123,259
+17,070
| +16% | +$948K |
|
502
Agilent Technologies
A
$41.2B
| $6.86M | 0.02% |
58,096
+45,433
| +359% | +$5.03M |
|
503
TSMC
TSM
$2.18T
| $6.84M | 0.02% |
30,197
-1,915
| -6% | -$355K |
|
504
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.83M | 0.02% |
138,033
+2,196
| +2% | +$102K |
|
505
Toll Brothers
TOL
$14.5B
| $6.76M | 0.02% |
59,232
+43,185
| +269% | +$4.48M |
|
506
American International
AIG
$41.8B
| $6.73M | 0.02% |
78,637
+1,115
| +1% | +$92.8K |
|
507
Strategy Inc
MSTR
$38.4B
| $6.73M | 0.02% |
16,641
-1,022
| -6% | -$372K |
|
508
Nutanix
NTNX
$16.9B
| $6.72M | 0.02% |
87,937
+17,888
| +26% | +$1.29M |
|
509
Manhattan Associates
MANH
$11.4B
| $6.66M | 0.02% |
33,702
+23,137
| +219% | +$4.2M |
|
510
Vanguard Real Estate ETF
VNQ
$39B
| $6.65M | 0.02% |
74,678
+7,577
| +11% | +$668K |
|
511
Exelixis
EXEL
$13.4B
| $6.63M | 0.02% |
150,334
+17,145
| +13% | +$685K |
|
512
American Healthcare REIT
AHR
$10.9B
| $6.63M | 0.02% |
180,362
-1,163
| -0.6% | -$38.6K |
|
513
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $6.62M | 0.02% |
155,863
+7,488
| +5% | +$315K |
|
|
BSMP
514
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $6.58M | 0.02% |
267,949
-10,018
| -4% | -$245K |
|
515
Lam Research
LRCX
$390B
| $6.57M | 0.02% |
67,491
+1,368
| +2% | +$109K |
|
516
iShares Morningstar Growth ETF
ILCG
$3.27B
| $6.54M | 0.02% |
67,532
-988
| -1% | -$85.8K |
|
517
Monster Beverage
MNST
$88.4B
| $6.49M | 0.02% |
103,550
+85,757
| +482% | +$5.24M |
|
518
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $6.47M | 0.02% |
202,279
+82,173
| +68% | +$2.42M |
|
519
Freeport-McMoran
FCX
$97.5B
| $6.38M | 0.02% |
147,117
+77,620
| +112% | +$2.95M |
|
520
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $6.33M | 0.02% |
77,800
+3,333
| +4% | +$246K |
|
521
Devon Energy
DVN
$47.3B
| $6.3M | 0.02% |
198,144
+109,787
| +124% | +$3.5M |
|
522
Timothy Plan High Dividend Stock ETF
TPHD
$363M
| $6.29M | 0.02% |
166,396
+4,327
| +3% | +$158K |
|
523
Extra Space Storage
EXR
$31.6B
| $6.25M | 0.02% |
42,403
+21,999
| +108% | +$3.2M |
|
524
MSCI
MSCI
$40.9B
| $6.23M | 0.02% |
10,809
-3,698
| -25% | -$2.05M |
|
525
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $6.22M | 0.02% |
211,733
+3,513
| +2% | +$96.7K |
|
Similar funds
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.