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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 | |
|---|---|---|---|---|---|---|
701
Old Republic International
ORI
$10.4B
| $3.57M | 0.01% |
92,979
+46,442
| +100% | +$1.75M |
|
702
ADT
ADT
$5.58B
| $3.57M | 0.01% |
421,693
+86,659
| +26% | +$709K |
|
703
iShares US Infrastructure ETF
IFRA
$4.57B
| $3.57M | 0.01% |
72,612
-19,530
| -21% | -$909K |
|
704
Oneok
OKE
$54.5B
| $3.57M | 0.01% |
43,703
+1,323
| +3% | +$110K |
|
705
MongoDB
MDB
$32.1B
| $3.56M | 0.01% |
16,967
+13,360
| +370% | +$2.47M |
|
706
Trimble
TRMB
$13.9B
| $3.55M | 0.01% |
46,732
+6,724
| +17% | +$452K |
|
707
Cencora
COR
$61.2B
| $3.54M | 0.01% |
11,792
+1,575
| +15% | +$454K |
|
708
SBA Communications
SBAC
$19.5B
| $3.52M | 0.01% |
14,982
+1,494
| +11% | +$342K |
|
709
Western Digital
WDC
$150B
| $3.52M | 0.01% |
54,923
+39,171
| +249% | +$1.86M |
|
710
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
| $3.51M | 0.01% |
69,073
+37,832
| +121% | +$1.83M |
|
|
FISV
711
Fiserv Inc
FISV
$27.9B
| $3.51M | 0.01% |
20,367
-2,154
| -10% | -$391K |
|
712
Cheniere Energy
LNG
$52.9B
| $3.51M | 0.01% |
14,413
+5,655
| +65% | +$1.31M |
|
713
United Airlines
UAL
$42.1B
| $3.5M | 0.01% |
43,994
+22,210
| +102% | +$1.64M |
|
714
Lincoln Electric
LECO
$15.4B
| $3.5M | 0.01% |
16,890
+13,978
| +480% | +$2.67M |
|
|
SCHV
715
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $3.49M | 0.01% |
126,252
+5,925
| +5% | +$156K |
|
716
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
| $3.48M | 0.01% |
83,406
-2,586
| -3% | -$103K |
|
717
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $3.46M | 0.01% |
77,460
-25,502
| -25% | -$1.13M |
|
718
Sherwin-Williams
SHW
$89.8B
| $3.46M | 0.01% |
10,063
+1,940
| +24% | +$672K |
|
719
Welltower
WELL
$171B
| $3.45M | 0.01% |
22,464
+7,284
| +48% | +$1.09M |
|
720
Parker-Hannifin
PH
$135B
| $3.44M | 0.01% |
4,924
+134
| +3% | +$84.7K |
|
721
Citizens Financial Group
CFG
$30.6B
| $3.43M | 0.01% |
76,695
-63,595
| -45% | -$2.5M |
|
722
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $3.43M | 0.01% |
43,165
+23,525
| +120% | +$1.78M |
|
723
Corning
GLW
$143B
| $3.43M | 0.01% |
65,235
+35,223
| +117% | +$1.65M |
|
724
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $3.42M | 0.01% |
77,864
-6,650
| -8% | -$289K |
|
725
Wingstop
WING
$3.18B
| $3.41M | 0.01% |
10,138
+6,620
| +188% | +$1.96M |
|
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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.