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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
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
ZTS icon
551
Zoetis
ZTS
$30.5B
$5.6M 0.02%
35,922
+13,555
+61% +$2.15M
INFY icon
552
Infosys
INFY
$50.7B
$5.6M 0.02%
301,993
+16,542
+6% +$295K
STIP icon
553
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.54M 0.02%
53,818
+39,395
+273% +$4.04M
BSX icon
554
Boston Scientific
BSX
$71.5B
$5.51M 0.02%
51,316
+13,840
+37% +$1.4M
PINS icon
555
Pinterest
PINS
$13.4B
$5.5M 0.02%
153,472
-22,183
-13% -$673K
IWN icon
556
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.5M 0.02%
34,847
+2,103
+6% +$313K
NOC icon
557
Northrop Grumman
NOC
$81.2B
$5.49M 0.02%
10,972
-2,215
-17% -$1.09M
CVS icon
558
CVS Health
CVS
$122B
$5.47M 0.02%
79,369
-24,435
-24% -$1.6M
SNY icon
559
Sanofi
SNY
$104B
$5.47M 0.02%
113,325
+4,815
+4% +$246K
RHI icon
560
Robert Half
RHI
$4.37B
$5.41M 0.02%
131,709
+74,987
+132% +$3.42M
FDX icon
561
FedEx
FDX
$75.4B
$5.39M 0.02%
23,726
+14,426
+155% +$3.16M
TEAM icon
562
Atlassian
TEAM
$37.8B
$5.37M 0.02%
26,421
+1,284
+5% +$267K
ARW icon
563
Arrow Electronics
ARW
$10.4B
$5.36M 0.02%
42,097
+34,942
+488% +$4.01M
LIN icon
564
Linde
LIN
$226B
$5.36M 0.02%
11,417
+233
+2% +$106K
BUFT icon
565
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$5.35M 0.02%
226,900
-3,067
-1% -$69.6K
XLI icon
566
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.34M 0.02%
36,176
-8,696
-19% -$1.19M
MGNR icon
567
American Beacon GLG Natural Resources ETF
MGNR
$892M
$5.34M 0.02%
160,641
+11,842
+8% +$363K
DBX icon
568
Dropbox
DBX
$8.12B
$5.32M 0.02%
185,914
+105,511
+131% +$2.99M
FMB icon
569
First Trust Managed Municipal ETF
FMB
$2.06B
$5.32M 0.02%
106,677
+10,756
+11% +$535K
SCHA icon
570
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.28M 0.02%
208,804
-16,788
-7% -$397K
RL icon
571
Ralph Lauren
RL
$23.5B
$5.27M 0.02%
19,212
-2,259
-11% -$559K
IXUS icon
572
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$5.27M 0.02%
68,120
+18,364
+37% +$1.34M
CLX icon
573
Clorox
CLX
$12.7B
$5.26M 0.02%
43,843
+7,649
+21% +$1.02M
ITA icon
574
iShares US Aerospace & Defense ETF
ITA
$14.7B
$5.25M 0.02%
27,850
+876
+3% +$145K
GWRE icon
575
Guidewire Software
GWRE
$14.2B
$5.2M 0.02%
22,102
+3,042
+16% +$654K
21 22
23
24 25

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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.