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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 | |
|---|---|---|---|---|---|---|
601
CF Industries
CF
$17.3B
| $4.75M | 0.02% |
51,689
+6,449
| +14% | +$549K |
|
602
FNB Corp
FNB
$6.75B
| $4.75M | 0.02% |
325,641
+2,404
| +0.7% | +$32.5K |
|
603
Xcel Energy
XEL
$48.8B
| $4.73M | 0.02% |
69,418
-1,321
| -2% | -$91.6K |
|
604
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $4.7M | 0.02% |
90,282
+4,501
| +5% | +$214K |
|
605
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $4.7M | 0.02% |
201,489
+6,648
| +3% | +$153K |
|
606
Alexandria Real Estate Equities
ARE
$8.56B
| $4.69M | 0.02% |
64,596
+30,085
| +87% | +$2.23M |
|
607
News Corp Class A
NWSA
$15.4B
| $4.69M | 0.02% |
157,831
+132,777
| +530% | +$3.65M |
|
608
Hershey
HSY
$36.6B
| $4.64M | 0.02% |
27,983
+19,855
| +244% | +$3.27M |
|
609
DuPont de Nemours
DD
$19.2B
| $4.64M | 0.02% |
53,877
+28,855
| +115% | +$2.4M |
|
610
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $4.64M | 0.02% |
92,490
-933
| -1% | -$45K |
|
611
Elastic
ESTC
$7.81B
| $4.63M | 0.02% |
54,941
+5,464
| +11% | +$462K |
|
612
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.63M | 0.02% |
78,806
+17,336
| +28% | +$1.02M |
|
613
HF Sinclair
DINO
$14.5B
| $4.63M | 0.02% |
112,573
+49,361
| +78% | +$1.7M |
|
614
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $4.62M | 0.02% |
92,545
-7,983
| -8% | -$397K |
|
615
Thermo Fisher Scientific
TMO
$220B
| $4.61M | 0.02% |
11,379
-346
| -3% | -$145K |
|
616
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $4.59M | 0.02% |
102,456
+9,075
| +10% | +$387K |
|
617
Centene
CNC
$32.5B
| $4.59M | 0.02% |
84,508
-62,005
| -42% | -$3.64M |
|
618
Nucor
NUE
$62.1B
| $4.58M | 0.02% |
35,345
+11,349
| +47% | +$1.33M |
|
619
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $4.57M | 0.02% |
15,979
-420
| -3% | -$111K |
|
|
DFSV
620
Dimensional US Small Cap Value ETF
DFSV
$8.34B
| $4.54M | 0.02% |
154,339
-193,516
| -56% | -$5.36M |
|
621
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $4.54M | 0.02% |
109,045
+5,308
| +5% | +$217K |
|
622
Carrier Global
CARR
$52.8B
| $4.53M | 0.02% |
61,899
+1,777
| +3% | +$121K |
|
623
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $4.49M | 0.02% |
68,659
-3,317
| -5% | -$211K |
|
624
First Trust Municipal High Income ETF
FMHI
$1B
| $4.46M | 0.02% |
95,386
+17,218
| +22% | +$804K |
|
625
KLA
KLAC
$259B
| $4.45M | 0.02% |
49,620
+12,530
| +34% | +$943K |
|
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.