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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B Turnover 7.84%
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
189
Increased
2,833
Reduced
1,576
Closed
148
Avg Time Held Equity + Options
4.2 years
Top 10 Avg Time Held Equity + Options
2.7 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
4.2 years
Top 10 Avg Time Held Equity only
2.7 years
Top 20 Avg Time Held Equity only
2.5 years

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 icon
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 Miscellaneous 70.15%
2 Technology 9.45%
3 Financials 4.11%
4 Consumer Discretionary 3.23%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
51
Tesla
TSLA
$1.42T
$112M 0.39%
351,786
+11,398
+3% +$3.43M
2015 Q3
39 quarters
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$46B
$111M 0.39%
1,960,370
+20,626
+1% +$1.14M
2021 Q4
14 quarters
GLD icon
53
SPDR Gold Trust
GLD
$141B
$106M 0.37%
347,208
-11,066
-3% -$3.35M
2015 Q3
39 quarters
PVAL icon
54
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
$105M 0.37%
2,601,082
+750,161
+41% +$28.3M
2024 Q3
3 quarters
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$103M 0.36%
2,008,292
+2,006,214
+96,545% +$102M
2022 Q4
10 quarters
BINC icon
56
BlackRock Flexible Income ETF
BINC
$16.5B
$102M 0.36%
1,931,897
-59,373
-3% -$3.09M
2023 Q2
8 quarters
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$102M 0.36%
575,149
+3,252
+0.6% +$549K
2015 Q3
39 quarters
JIRE icon
58
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$99.9M 0.35%
1,411,110
+325,981
+30% +$21.7M
2022 Q2
12 quarters
SPEU icon
59
State Street SPDR Portfolio Europe ETF
SPEU
$703M
$99.2M 0.35%
2,047,116
+1,230,497
+151% +$56.9M
2022 Q4
10 quarters
FBND icon
60
Fidelity Total Bond ETF
FBND
$28.2B
$98.8M 0.35%
2,158,750
+681,527
+46% +$30.9M
2018 Q1
29 quarters
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$93.6M 0.33%
2,190,512
+234,635
+12% +$9.47M
2017 Q1
33 quarters
WMT icon
62
Walmart Inc
WMT
$940B
$92.5M 0.33%
946,483
+27,782
+3% +$2.65M
2015 Q3
39 quarters
RSSB icon
63
Return Stacked Global Stocks & Bonds ETF
RSSB
$498M
$90.9M 0.32%
3,469,787
+42,587
+1% +$1.02M
2024 Q2
4 quarters
PG icon
64
Procter & Gamble
PG
$369B
$83.8M 0.3%
525,837
+36,752
+8% +$6M
2015 Q3
39 quarters
XOM icon
65
ExxonMobil
XOM
$726B
$83.2M 0.29%
771,927
+24,405
+3% +$2.61M
2013 Q3
47 quarters
LDUR icon
66
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$83.1M 0.29%
867,095
-99,835
-10% -$9.53M
2018 Q2
28 quarters
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$82.8M 0.29%
882,889
-239,343
-21% -$21M
2015 Q3
39 quarters
CSCO icon
68
Cisco
CSCO
$426B
$82.4M 0.29%
1,187,375
+25,507
+2% +$1.57M
2015 Q1
41 quarters
JNJ icon
69
Johnson & Johnson
JNJ
$613B
$82.4M 0.29%
539,187
+17,269
+3% +$2.65M
2013 Q3
47 quarters
DHS icon
70
WisdomTree US High Dividend Fund
DHS
$1.6B
$81M 0.29%
844,212
-10,079
-1% -$946K
2019 Q1
25 quarters
GTO icon
71
Invesco Total Return Bond ETF
GTO
$2.49B
$79.7M 0.28%
1,699,341
+3,348
+0.2% +$155K
2021 Q4
14 quarters
SPIP icon
72
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
$78.9M 0.28%
3,028,405
+290,396
+11% +$7.51M
2019 Q1
25 quarters
V icon
73
Visa
V
$755B
$77.3M 0.27%
217,847
-19,984
-8% -$6.97M
2014 Q2
44 quarters
HD icon
74
Home Depot
HD
$311B
$77M 0.27%
209,935
+4,168
+2% +$1.51M
2015 Q3
39 quarters
BAI icon
75
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$76M 0.27%
+2,634,012
New +$64.5M
2025 Q2
0 quarters
1 2
3
4 5

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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 189 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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

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 189 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.