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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 | |
|---|---|---|---|---|---|---|
676
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
| $3.86M | 0.01% |
91,094
-197
| -0.2% | -$7.95K |
|
677
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.86M | 0.01% |
80,731
-882
| -1% | -$41.8K |
|
678
Dimensional International Value ETF
DFIV
$21.6B
| $3.84M | 0.01% |
89,666
+16,278
| +22% | +$663K |
|
|
PMBS
679
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
| $3.83M | 0.01% |
78,066
+77,506
| +13,840% | +$3.75M |
|
680
Gartner
IT
$11.7B
| $3.82M | 0.01% |
9,461
+3,261
| +53% | +$1.36M |
|
681
Enterprise Products Partners
EPD
$81.7B
| $3.78M | 0.01% |
121,883
+23,409
| +24% | +$729K |
|
682
Cadence Design Systems
CDNS
$93.4B
| $3.77M | 0.01% |
12,247
+5,002
| +69% | +$1.45M |
|
683
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $3.77M | 0.01% |
34,350
+2,786
| +9% | +$299K |
|
684
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
| $3.76M | 0.01% |
87,884
+4,292
| +5% | +$174K |
|
685
Tyson Foods
TSN
$20.4B
| $3.76M | 0.01% |
67,157
+6,344
| +10% | +$365K |
|
686
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
| $3.74M | 0.01% |
57,585
-2,145
| -4% | -$129K |
|
687
Sysco
SYY
$40.3B
| $3.74M | 0.01% |
49,411
+823
| +2% | +$59.8K |
|
688
ASML
ASML
$669B
| $3.72M | 0.01% |
4,644
+296
| +7% | +$212K |
|
689
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$944M
| $3.72M | 0.01% |
48,578
+48,441
| +35,358% | +$3.42M |
|
690
Cognex
CGNX
$11.3B
| $3.71M | 0.01% |
117,039
+69,307
| +145% | +$1.99M |
|
|
GRMN
691
Garmin
GRMN
$60B
| $3.7M | 0.01% |
17,725
-8,336
| -32% | -$1.65M |
|
692
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $3.68M | 0.01% |
43,829
+25,315
| +137% | +$2.07M |
|
693
Microchip Technology
MCHP
$46B
| $3.65M | 0.01% |
51,831
+11,294
| +28% | +$621K |
|
694
Dentsply Sirona
XRAY
$2.43B
| $3.62M | 0.01% |
228,097
+133,010
| +140% | +$1.99M |
|
695
Kroger
KR
$34.8B
| $3.61M | 0.01% |
50,368
+19,245
| +62% | +$1.33M |
|
696
Lamar Advertising Co
LAMR
$16.3B
| $3.61M | 0.01% |
29,727
+17,581
| +145% | +$2.04M |
|
697
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $3.6M | 0.01% |
64,208
-13,848
| -18% | -$725K |
|
698
HubSpot
HUBS
$10.5B
| $3.6M | 0.01% |
6,460
-2,521
| -28% | -$1.48M |
|
|
ANSS
699
DELISTED
Ansys
ANSS
| $3.59M | 0.01% |
10,214
+1,273
| +14% | +$417K |
|
700
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $3.58M | 0.01% |
188,336
+23,337
| +14% | +$434K |
|
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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.