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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
2,834
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 | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.27T
| $112M | 0.39% |
351,786
+11,398
| +3% | +$3.43M |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $111M | 0.39% |
1,960,370
+20,626
| +1% | +$1.14M |
|
53
SPDR Gold Trust
GLD
$138B
| $106M | 0.37% |
347,208
-11,066
| -3% | -$3.35M |
|
54
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
| $105M | 0.37% |
2,601,082
+750,161
| +41% | +$28.3M |
|
|
55
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $103M | 0.36% |
2,008,292
+2,006,214
| +96,545% | +$102M |
|
56
BlackRock Flexible Income ETF
BINC
$16.1B
| $102M | 0.36% |
1,931,897
-59,373
| -3% | -$3.09M |
|
57
Vanguard Morningstar Value ETF
VTV
$191B
| $102M | 0.36% |
575,149
+3,252
| +0.6% | +$549K |
|
58
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $99.9M | 0.35% |
1,411,110
+325,981
| +30% | +$21.7M |
|
59
State Street SPDR Portfolio Europe ETF
SPEU
$740M
| $99.2M | 0.35% |
2,047,116
+1,230,497
| +151% | +$56.9M |
|
60
Fidelity Total Bond ETF
FBND
$27.3B
| $98.8M | 0.35% |
2,158,750
+681,527
| +46% | +$30.9M |
|
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $93.6M | 0.33% |
2,190,512
+234,635
| +12% | +$9.47M |
|
62
Walmart Inc
WMT
$894B
| $92.5M | 0.33% |
946,483
+27,782
| +3% | +$2.65M |
|
63
Return Stacked Global Stocks & Bonds ETF
RSSB
$527M
| $90.9M | 0.32% |
3,469,787
+42,587
| +1% | +$1.02M |
|
64
Procter & Gamble
PG
$342B
| $83.8M | 0.3% |
525,837
+36,752
| +8% | +$6M |
|
65
ExxonMobil
XOM
$628B
| $83.2M | 0.29% |
771,927
+24,405
| +3% | +$2.61M |
|
66
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $83.1M | 0.29% |
867,095
-99,835
| -10% | -$9.53M |
|
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $82.8M | 0.29% |
882,889
-239,343
| -21% | -$21M |
|
68
Cisco
CSCO
$479B
| $82.4M | 0.29% |
1,187,375
+25,507
| +2% | +$1.57M |
|
69
Johnson & Johnson
JNJ
$621B
| $82.4M | 0.29% |
539,187
+17,269
| +3% | +$2.65M |
|
70
WisdomTree US High Dividend Fund
DHS
$1.57B
| $81M | 0.29% |
844,212
-10,079
| -1% | -$946K |
|
71
Invesco Total Return Bond ETF
GTO
$2.44B
| $79.7M | 0.28% |
1,699,341
+3,348
| +0.2% | +$155K |
|
72
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $78.9M | 0.28% |
3,028,405
+290,396
| +11% | +$7.51M |
|
73
Visa
V
$688B
| $77.3M | 0.27% |
217,847
-19,984
| -8% | -$6.97M |
|
74
Home Depot
HD
$352B
| $77M | 0.27% |
209,935
+4,168
| +2% | +$1.51M |
|
|
BAI
75
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
| $76M | 0.27% |
+2,634,012
| New | +$64.5M |
|
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 2,834 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.