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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 | |
|---|---|---|---|---|---|---|
576
Akamai
AKAM
$16.1B
| $5.17M | 0.02% |
64,869
+9,881
| +18% | +$768K |
|
577
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $5.16M | 0.02% |
108,580
-5,431
| -5% | -$244K |
|
578
IQVIA
IQV
$39.3B
| $5.15M | 0.02% |
32,705
+20,666
| +172% | +$3.11M |
|
579
Timothy Plan International ETF
TPIF
$261M
| $5.14M | 0.02% |
159,079
+1,999
| +1% | +$60.8K |
|
580
Ares Capital
ARCC
$14.4B
| $5.08M | 0.02% |
231,240
+89,072
| +63% | +$1.89M |
|
581
Coupang
CPNG
$29.2B
| $5.07M | 0.02% |
169,346
+24,638
| +17% | +$631K |
|
582
Phillips 66
PSX
$81.4B
| $5.04M | 0.02% |
42,204
+4,404
| +12% | +$493K |
|
583
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $5.03M | 0.02% |
78,707
+6,602
| +9% | +$403K |
|
584
HCA Healthcare
HCA
$89.5B
| $5M | 0.02% |
13,062
+667
| +5% | +$240K |
|
|
585
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
| $5M | 0.02% |
194,372
-2,585,000
| -93% | -$65.4M |
|
586
US Foods
USFD
$24B
| $4.97M | 0.02% |
64,502
+14,577
| +29% | +$1.04M |
|
|
MRSH
587
Marsh
MRSH
$91.5B
| $4.96M | 0.02% |
22,665
-3,484
| -13% | -$787K |
|
588
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $4.95M | 0.02% |
58,001
+744
| +1% | +$61.1K |
|
589
First Financial Bankshares
FFIN
$4.97B
| $4.91M | 0.02% |
136,374
+89,970
| +194% | +$3.12M |
|
590
Constellation Energy
CEG
$96.4B
| $4.89M | 0.02% |
15,141
+1,491
| +11% | +$395K |
|
591
Globe Life
GL
$14.3B
| $4.88M | 0.02% |
39,225
+16,530
| +73% | +$2.01M |
|
592
Molina Healthcare
MOH
$10.3B
| $4.87M | 0.02% |
16,359
-1,345
| -8% | -$422K |
|
593
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $4.87M | 0.02% |
18,086
-6,344
| -26% | -$1.53M |
|
594
Evercore
EVR
$11.8B
| $4.87M | 0.02% |
18,016
+13,457
| +295% | +$2.96M |
|
595
PayPal
PYPL
$50.5B
| $4.86M | 0.02% |
65,380
-63,973
| -49% | -$4.38M |
|
596
SEI Investments
SEIC
$12.6B
| $4.84M | 0.02% |
53,837
-991
| -2% | -$79.9K |
|
597
BioMarin Pharmaceuticals
BMRN
$12.3B
| $4.83M | 0.02% |
87,955
+27,894
| +46% | +$1.64M |
|
598
JB Hunt Transport Services
JBHT
$25.2B
| $4.83M | 0.02% |
33,619
+23,009
| +217% | +$3.18M |
|
599
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.81M | 0.02% |
45,267
+6,259
| +16% | +$661K |
|
600
Halliburton
HAL
$26.6B
| $4.77M | 0.02% |
234,049
+150,120
| +179% | +$3.15M |
|
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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.