We are live on ! Find out more
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
EME icon
626
Emcor
EME
$36B
$4.44M 0.02%
8,299
+2,732
+49% +$1.21M
USIG icon
627
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.42M 0.02%
85,896
+1,873
+2% +$94.7K
AMT icon
628
American Tower
AMT
$80.4B
$4.4M 0.02%
19,916
+3,336
+20% +$720K
OSK icon
629
Oshkosh
OSK
$9.59B
$4.39M 0.02%
38,710
+8,733
+29% +$848K
SHEL icon
630
Shell
SHEL
$245B
$4.38M 0.02%
62,249
+12,968
+26% +$869K
BIIB icon
631
Biogen
BIIB
$30.7B
$4.37M 0.02%
34,782
+6,639
+24% +$827K
ETSY icon
632
Etsy
ETSY
$7.85B
$4.37M 0.02%
87,015
-10,782
-11% -$536K
DNOV icon
633
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$4.35M 0.02%
97,296
-27,985
-22% -$1.19M
LONZ icon
634
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$4.34M 0.02%
85,103
-2,265
-3% -$114K
DELL icon
635
Dell
DELL
$293B
$4.33M 0.02%
35,337
+17,232
+95% +$1.76M
HLT icon
636
Hilton Worldwide
HLT
$71.5B
$4.33M 0.02%
16,261
+4,973
+44% +$1.18M
DVOL icon
637
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$4.32M 0.02%
123,039
-60,966
-33% -$2.12M
DIA icon
638
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.32M 0.02%
9,796
-3,312
-25% -$1.37M
DUOL icon
639
Duolingo
DUOL
$6.12B
$4.31M 0.02%
10,517
+3,477
+49% +$1.53M
RJF icon
640
Raymond James Financial
RJF
$34B
$4.3M 0.02%
28,043
+447
+2% +$64K
DJUL icon
641
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$4.29M 0.02%
96,632
-2,023
-2% -$84.3K
HIMU
642
iShares High Yield Muni Active ETF
HIMU
$2.42B
$4.29M 0.02%
88,175
+7,777
+10% +$375K
DGX icon
643
Quest Diagnostics
DGX
$26.3B
$4.29M 0.02%
23,853
+2,827
+13% +$491K
CCK icon
644
Crown Holdings
CCK
$13.1B
$4.28M 0.02%
41,587
+26,290
+172% +$2.5M
ITW icon
645
Illinois Tool Works
ITW
$85.3B
$4.27M 0.02%
17,271
-1,425
-8% -$344K
MKTX icon
646
MarketAxess Holdings
MKTX
$5.72B
$4.27M 0.02%
19,112
+14,792
+342% +$3.25M
TCHP icon
647
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$4.23M 0.01%
93,359
+18,741
+25% +$762K
CNXC icon
648
Concentrix
CNXC
$1.57B
$4.22M 0.01%
79,897
+13,280
+20% +$701K
AXON
649
Axon Enterprise
AXON
$46.4B
$4.22M 0.01%
5,099
+386
+8% +$263K
CSX icon
650
CSX Corp
CSX
$93.1B
$4.21M 0.01%
129,168
+24,580
+24% +$740K
24 25
26
27 28

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.