We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Avantis US Equity ETF
AVUS
$14.4B
| $3.03M | 0.01% |
30,077
-549
| -2% | -$51.4K |
|
777
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
| $3.03M | 0.01% |
111,911
+15,218
| +16% | +$410K |
|
778
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $3.03M | 0.01% |
+30,633
| New | +$2.91M |
|
779
Idexx Laboratories
IDXX
$46.2B
| $3.02M | 0.01% |
5,637
-438
| -7% | -$209K |
|
780
Aflac
AFL
$62.6B
| $3.02M | 0.01% |
28,616
-771
| -3% | -$81K |
|
781
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $3.02M | 0.01% |
71,218
+62,582
| +725% | +$2.6M |
|
782
Aptiv
APTV
$10.3B
| $3.02M | 0.01% |
44,220
+30,066
| +212% | +$1.86M |
|
783
American Electric Power
AEP
$68.4B
| $3.02M | 0.01% |
29,062
+5,395
| +23% | +$561K |
|
784
Synopsys
SNPS
$79.7B
| $3.01M | 0.01% |
5,874
+941
| +19% | +$438K |
|
785
Okta
OKTA
$25.8B
| $3M | 0.01% |
30,063
+1,433
| +5% | +$153K |
|
786
Cincinnati Financial
CINF
$27.1B
| $3M | 0.01% |
20,163
+1,167
| +6% | +$167K |
|
787
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3M | 0.01% |
37,031
+3,692
| +11% | +$300K |
|
788
Marriott International
MAR
$92.3B
| $3M | 0.01% |
10,968
-30,715
| -74% | -$7.7M |
|
789
Colgate-Palmolive
CL
$74.4B
| $3M | 0.01% |
32,945
-364
| -1% | -$33.2K |
|
790
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $2.99M | 0.01% |
32,902
+16,953
| +106% | +$1.45M |
|
791
OGE Energy
OGE
$9.71B
| $2.99M | 0.01% |
67,396
-1,162
| -2% | -$51.6K |
|
792
Textron
TXT
$15.4B
| $2.98M | 0.01% |
37,171
+25,001
| +205% | +$1.81M |
|
|
CNH
793
CNH Industrial
CNH
$17.5B
| $2.96M | 0.01% |
228,452
-6,466
| -3% | -$79.9K |
|
794
Steel Dynamics
STLD
$37.6B
| $2.94M | 0.01% |
22,994
+14,664
| +176% | +$1.87M |
|
795
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.94M | 0.01% |
116,674
+8,731
| +8% | +$218K |
|
796
Republic Services
RSG
$65.7B
| $2.93M | 0.01% |
11,890
+996
| +9% | +$246K |
|
|
JAJL
797
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
| $2.92M | 0.01% |
+103,682
| New | +$2.84M |
|
798
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
| $2.92M | 0.01% |
45,344
+44,547
| +5,589% | +$2.62M |
|
799
Roper Technologies
ROP
$39.8B
| $2.89M | 0.01% |
5,102
+1,295
| +34% | +$732K |
|
800
Dollar Tree
DLTR
$25.2B
| $2.89M | 0.01% |
29,177
+20,932
| +254% | +$1.81M |
|
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 2,833 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.