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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 | |
|---|---|---|---|---|---|---|
751
D.R. Horton
DHI
$42.3B
| $3.21M | 0.01% |
24,888
+4,755
| +24% | +$586K |
|
752
Prologis
PLD
$133B
| $3.2M | 0.01% |
30,472
+2,876
| +10% | +$302K |
|
753
Tenet Healthcare
THC
$21.1B
| $3.2M | 0.01% |
18,163
+11,275
| +164% | +$1.7M |
|
|
CTRA
754
DELISTED
Coterra Energy
CTRA
| $3.2M | 0.01% |
125,914
-19,011
| -13% | -$482K |
|
755
Edwards Lifesciences
EW
$51.7B
| $3.19M | 0.01% |
40,851
+7,935
| +24% | +$592K |
|
756
Coinbase
COIN
$40.5B
| $3.19M | 0.01% |
9,103
+2,664
| +41% | +$623K |
|
757
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $3.17M | 0.01% |
32,155
+6,476
| +25% | +$616K |
|
758
DTE Energy
DTE
$29.1B
| $3.16M | 0.01% |
23,848
+1,636
| +7% | +$220K |
|
759
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $3.15M | 0.01% |
42,495
-14,604
| -26% | -$1.02M |
|
760
EQT Corp
EQT
$32.3B
| $3.15M | 0.01% |
54,028
+12,660
| +31% | +$683K |
|
761
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $3.15M | 0.01% |
121,389
+1,246
| +1% | +$31.6K |
|
762
Motorola Solutions
MSI
$77.4B
| $3.13M | 0.01% |
7,441
-868
| -10% | -$363K |
|
763
Ameriprise Financial
AMP
$48.8B
| $3.13M | 0.01% |
5,856
-497
| -8% | -$246K |
|
764
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $3.13M | 0.01% |
57,621
+52,356
| +994% | +$2.63M |
|
|
IBTF
765
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $3.11M | 0.01% |
133,134
-106,971
| -45% | -$2.5M |
|
766
Cloudflare
NET
$107B
| $3.1M | 0.01% |
15,855
+4,163
| +36% | +$604K |
|
767
First Trust Active Factor Small Cap ETF
AFSM
$123M
| $3.1M | 0.01% |
+103,808
| New | +$2.94M |
|
768
Emerson Electric
EMR
$88.3B
| $3.1M | 0.01% |
23,257
+3,242
| +16% | +$372K |
|
769
VICI Properties
VICI
$29.4B
| $3.09M | 0.01% |
94,842
+253
| +0.3% | +$8.05K |
|
770
Popular Inc
BPOP
$11.1B
| $3.08M | 0.01% |
27,972
+12,316
| +79% | +$1.22M |
|
771
WisdomTree US Quality Growth Fund
QGRW
$2.89B
| $3.08M | 0.01% |
58,666
+53,607
| +1,060% | +$2.52M |
|
772
Vertex Pharmaceuticals
VRTX
$126B
| $3.08M | 0.01% |
6,908
-776
| -10% | -$358K |
|
773
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $3.06M | 0.01% |
35,261
+3,135
| +10% | +$256K |
|
774
SS&C Technologies
SSNC
$18.6B
| $3.05M | 0.01% |
36,871
-5,386
| -13% | -$423K |
|
775
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $3.05M | 0.01% |
76,242
+32,887
| +76% | +$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.