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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 | |
|---|---|---|---|---|---|---|
826
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $2.74M | 0.01% |
28,199
-28,010
| -50% | -$2.53M |
|
827
Wendy's
WEN
$1.46B
| $2.73M | 0.01% |
239,299
+38,924
| +19% | +$475K |
|
828
Vanguard Total Bond Market
BND
$158B
| $2.73M | 0.01% |
37,066
-19,182
| -34% | -$1.4M |
|
829
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $2.72M | 0.01% |
129,209
+4,395
| +4% | +$90.8K |
|
830
Mercado Libre
MELI
$92.3B
| $2.72M | 0.01% |
1,040
+127
| +14% | +$297K |
|
831
VanEck Semiconductor ETF
SMH
$73.2B
| $2.71M | 0.01% |
9,720
+423
| +5% | +$98.1K |
|
832
Target
TGT
$68B
| $2.71M | 0.01% |
27,441
-33,249
| -55% | -$3.19M |
|
|
GTM
833
ZoomInfo Technologies
GTM
$1.22B
| $2.71M | 0.01% |
267,252
+118,383
| +80% | +$1.1M |
|
834
Eversource Energy
ES
$27.2B
| $2.7M | 0.01% |
42,484
+1,227
| +3% | +$75.6K |
|
835
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $2.7M | 0.01% |
35,534
-2,024
| -5% | -$146K |
|
836
Nasdaq
NDAQ
$52.9B
| $2.7M | 0.01% |
30,179
+15,545
| +106% | +$1.24M |
|
837
GitLab
GTLB
$6.58B
| $2.7M | 0.01% |
59,785
-17,698
| -23% | -$809K |
|
838
Workday
WDAY
$44.4B
| $2.69M | 0.01% |
11,194
+4,305
| +62% | +$1.05M |
|
839
Prudential Financial
PRU
$41.8B
| $2.68M | 0.01% |
24,965
+8,989
| +56% | +$931K |
|
840
Casey's General Stores
CASY
$30.9B
| $2.68M | 0.01% |
5,252
+92
| +2% | +$42.4K |
|
841
AutoZone
AZO
$51.1B
| $2.66M | 0.01% |
717
+270
| +60% | +$995K |
|
842
Chord Energy
CHRD
$7.39B
| $2.66M | 0.01% |
27,484
+19,732
| +255% | +$1.88M |
|
843
Packaging Corp of America
PKG
$22.8B
| $2.65M | 0.01% |
14,058
+2,294
| +20% | +$434K |
|
844
Keurig Dr Pepper
KDP
$40.8B
| $2.64M | 0.01% |
79,755
+37,580
| +89% | +$1.27M |
|
845
Energy Transfer Partners
ET
$69.3B
| $2.64M | 0.01% |
145,388
+9,399
| +7% | +$164K |
|
846
OneMain Financial
OMF
$7.47B
| $2.62M | 0.01% |
45,981
+7,109
| +18% | +$354K |
|
847
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
| $2.62M | 0.01% |
56,249
+1,625
| +3% | +$73K |
|
848
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
| $2.61M | 0.01% |
103,231
+2,877
| +3% | +$71.4K |
|
849
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.61M | 0.01% |
85,085
-2,287
| -3% | -$68.8K |
|
850
Synchrony
SYF
$25.6B
| $2.6M | 0.01% |
38,998
+17,055
| +78% | +$953K |
|
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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.