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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 | |
|---|---|---|---|---|---|---|
651
Ashland
ASH
$3.5B
| $4.18M | 0.01% |
83,126
+67,575
| +435% | +$3.44M |
|
652
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $4.17M | 0.01% |
103,220
+22,045
| +27% | +$854K |
|
653
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| $4.16M | 0.01% |
113,047
+24,958
| +28% | +$854K |
|
654
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $4.16M | 0.01% |
46,101
+552
| +1% | +$43.3K |
|
655
Chipotle Mexican Grill
CMG
$41.5B
| $4.13M | 0.01% |
73,591
+15,062
| +26% | +$766K |
|
656
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $4.1M | 0.01% |
111,576
+24,415
| +28% | +$857K |
|
657
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $4.06M | 0.01% |
87,882
+70,223
| +398% | +$3.2M |
|
658
Aon
AON
$76B
| $4.05M | 0.01% |
11,365
-938
| -8% | -$340K |
|
|
DFUS
659
Dimensional US Equity ETF
DFUS
$21.6B
| $4.03M | 0.01% |
60,076
-3,076
| -5% | -$190K |
|
660
Woodward
WWD
$21.4B
| $4.01M | 0.01% |
16,381
-1,008
| -6% | -$206K |
|
661
Omnicom Group
OMC
$23.4B
| $4.01M | 0.01% |
55,743
-1,225
| -2% | -$90.5K |
|
662
Corteva
CTVA
$51.3B
| $4M | 0.01% |
53,635
+17,176
| +47% | +$1.14M |
|
663
UiPath
PATH
$7.8B
| $4M | 0.01% |
312,073
+152,988
| +96% | +$1.84M |
|
664
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $3.99M | 0.01% |
122,308
+11,714
| +11% | +$347K |
|
665
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $3.99M | 0.01% |
127,549
+28,755
| +29% | +$868K |
|
666
Vanguard Total World Stock ETF
VT
$79.8B
| $3.99M | 0.01% |
31,031
+54
| +0.2% | +$6.46K |
|
667
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.97M | 0.01% |
92,042
+4,017
| +5% | +$170K |
|
668
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $3.97M | 0.01% |
33,472
+92
| +0.3% | +$10.7K |
|
669
FS KKR Capital
FSK
$3.44B
| $3.94M | 0.01% |
189,685
+2,884
| +2% | +$58.8K |
|
670
Royal Caribbean
RCL
$85.6B
| $3.93M | 0.01% |
12,556
-260
| -2% | -$61.9K |
|
671
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $3.92M | 0.01% |
92,854
+33,729
| +57% | +$1.37M |
|
672
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $3.91M | 0.01% |
93,909
+391
| +0.4% | +$15.4K |
|
673
New York Times
NYT
$10.2B
| $3.89M | 0.01% |
69,537
+42,054
| +153% | +$2.23M |
|
674
Becton Dickinson
BDX
$48.7B
| $3.89M | 0.01% |
22,596
+10,560
| +88% | +$1.94M |
|
675
Vulcan Materials
VMC
$36.9B
| $3.88M | 0.01% |
14,875
+4,839
| +48% | +$1.24M |
|
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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.