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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 | |
|---|---|---|---|---|---|---|
|
SKX
801
DELISTED
Skechers
SKX
| $2.89M | 0.01% |
45,798
+36,640
| +400% | +$2.1M |
|
802
Dover
DOV
$28.4B
| $2.89M | 0.01% |
15,756
+12,712
| +418% | +$2.21M |
|
803
First Trust Capital Strength ETF
FTCS
$7.95B
| $2.88M | 0.01% |
31,709
-4,068
| -11% | -$362K |
|
804
Paychex
PAYX
$42.7B
| $2.88M | 0.01% |
19,788
+1,322
| +7% | +$199K |
|
805
Vanguard Total International Stock ETF
VXUS
$160B
| $2.88M | 0.01% |
41,624
-425
| -1% | -$27.6K |
|
806
NetApp
NTAP
$37.2B
| $2.87M | 0.01% |
26,977
+17,014
| +171% | +$1.61M |
|
807
Fidelity National Information Services
FIS
$22.1B
| $2.87M | 0.01% |
35,237
+21,999
| +166% | +$1.71M |
|
808
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $2.87M | 0.01% |
53,126
-3,354
| -6% | -$171K |
|
809
EOG Resources
EOG
$70.7B
| $2.87M | 0.01% |
23,959
+3,888
| +19% | +$444K |
|
810
Huntington Bancshares
HBAN
$35.5B
| $2.84M | 0.01% |
169,645
-55,433
| -25% | -$836K |
|
811
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
| $2.83M | 0.01% |
116,827
+26,322
| +29% | +$634K |
|
812
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
| $2.83M | 0.01% |
115,325
+68,677
| +147% | +$1.6M |
|
813
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $2.82M | 0.01% |
93,689
-15,833
| -14% | -$448K |
|
814
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $2.82M | 0.01% |
113,226
+57,545
| +103% | +$1.42M |
|
|
GAP
815
The Gap Inc
GAP
$7.37B
| $2.82M | 0.01% |
129,169
+51,485
| +66% | +$1.15M |
|
816
State Street Blackstone High Income ETF
HYBL
$572M
| $2.79M | 0.01% |
97,628
+8,013
| +9% | +$225K |
|
817
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $2.79M | 0.01% |
40,521
+21,359
| +111% | +$1.34M |
|
818
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
| $2.77M | 0.01% |
37,274
+33,017
| +776% | +$2.33M |
|
819
Darden Restaurants
DRI
$24.4B
| $2.77M | 0.01% |
12,732
+5,973
| +88% | +$1.24M |
|
820
Elevance Health
ELV
$85.5B
| $2.77M | 0.01% |
7,126
-6,616
| -48% | -$2.66M |
|
821
MGIC Investment
MTG
$6.25B
| $2.77M | 0.01% |
99,553
+90,728
| +1,028% | +$2.33M |
|
822
SiriusXM
SIRI
$10.1B
| $2.77M | 0.01% |
120,436
+67,222
| +126% | +$1.45M |
|
823
Zebra Technologies
ZBRA
$17.8B
| $2.77M | 0.01% |
8,970
+4,140
| +86% | +$1.12M |
|
824
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $2.76M | 0.01% |
40,056
-2,492
| -6% | -$160K |
|
825
Jabil
JBL
$35.8B
| $2.75M | 0.01% |
12,593
-212
| -2% | -$34.4K |
|
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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.