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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 | |
|---|---|---|---|---|---|---|
876
Old Dominion Freight Line
ODFL
$44.9B
| $2.46M | 0.01% |
15,165
+5,186
| +52% | +$827K |
|
877
Allison Transmission
ALSN
$9.82B
| $2.46M | 0.01% |
25,880
+13,115
| +103% | +$1.27M |
|
878
Capital Group International Focus Equity ETF
CGXU
$6.49B
| $2.45M | 0.01% |
90,195
+8,011
| +10% | +$204K |
|
879
Fluor
FLR
$7.96B
| $2.45M | 0.01% |
47,711
+20,348
| +74% | +$811K |
|
880
American Water Works
AWK
$26.9B
| $2.44M | 0.01% |
17,569
+3,589
| +26% | +$514K |
|
881
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $2.44M | 0.01% |
9,890
-246
| -2% | -$54.8K |
|
882
PTC
PTC
$16B
| $2.44M | 0.01% |
14,139
+2,339
| +20% | +$377K |
|
883
Reinsurance Group of America
RGA
$16.1B
| $2.44M | 0.01% |
12,281
+4,944
| +67% | +$965K |
|
884
Vistra
VST
$47.4B
| $2.44M | 0.01% |
12,567
+2,119
| +20% | +$314K |
|
885
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.2M
| $2.43M | 0.01% |
64,914
+6,836
| +12% | +$242K |
|
886
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $2.42M | 0.01% |
100,902
-17,049
| -14% | -$409K |
|
887
AutoNation
AN
$6.92B
| $2.41M | 0.01% |
12,152
+6,335
| +109% | +$1.14M |
|
888
Otis Worldwide
OTIS
$28.2B
| $2.41M | 0.01% |
24,369
+7,893
| +48% | +$762K |
|
889
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
| $2.4M | 0.01% |
44,085
+43,399
| +6,326% | +$2.22M |
|
890
Flowserve
FLS
$10.2B
| $2.4M | 0.01% |
45,839
-3,668
| -7% | -$173K |
|
891
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $2.4M | 0.01% |
32,406
+25,164
| +347% | +$1.75M |
|
|
FLXR
892
TCW Flexible Income ETF
FLXR
$3.48B
| $2.39M | 0.01% |
+60,601
| New | +$2.37M |
|
893
Penske Automotive Group
PAG
$14.2B
| $2.37M | 0.01% |
13,778
+3,309
| +32% | +$531K |
|
894
WEC Energy
WEC
$35.1B
| $2.37M | 0.01% |
22,696
+3,142
| +16% | +$334K |
|
895
BP
BP
$107B
| $2.35M | 0.01% |
78,568
-3,547
| -4% | -$104K |
|
896
Bruker
BRKR
$8.14B
| $2.35M | 0.01% |
56,931
+13,335
| +31% | +$515K |
|
897
Fastenal
FAST
$59.5B
| $2.34M | 0.01% |
55,731
-973
| -2% | -$39.5K |
|
898
MGM Resorts International
MGM
$11.2B
| $2.33M | 0.01% |
67,829
+11,698
| +21% | +$371K |
|
899
FT Energy Income Partners Strategy ETF
EIPX
$556M
| $2.32M | 0.01% |
+90,656
| New | +$2.25M |
|
900
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $2.32M | 0.01% |
33,730
+32,461
| +2,558% | +$2.11M |
|
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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.