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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 | |
|---|---|---|---|---|---|---|
901
Hanover Insurance
THG
$7.98B
| $2.29M | 0.01% |
13,504
+1,145
| +9% | +$191K |
|
902
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
| $2.28M | 0.01% |
+79,130
| New | +$2.16M |
|
|
ZNOV
903
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
| $2.27M | 0.01% |
+87,471
| New | +$2.21M |
|
904
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $2.27M | 0.01% |
35,895
+5,334
| +17% | +$310K |
|
905
Veralto
VLTO
$24B
| $2.26M | 0.01% |
22,362
+14,322
| +178% | +$1.38M |
|
906
Equinix
EQIX
$103B
| $2.25M | 0.01% |
2,822
+1,038
| +58% | +$881K |
|
|
IPG
907
DELISTED
Interpublic Group of Companies
IPG
| $2.24M | 0.01% |
91,669
+539
| +0.6% | +$13.1K |
|
908
Snap
SNAP
$9.01B
| $2.24M | 0.01% |
257,763
+73,393
| +40% | +$609K |
|
909
Zimmer Biomet
ZBH
$18.4B
| $2.23M | 0.01% |
24,507
+16,429
| +203% | +$1.59M |
|
910
Amcor
AMCR
$22.1B
| $2.23M | 0.01% |
48,625
+41,190
| +554% | +$1.9M |
|
|
EXAS
911
DELISTED
Exact Sciences
EXAS
| $2.23M | 0.01% |
41,978
+20,662
| +97% | +$1.05M |
|
|
APLS
912
DELISTED
Apellis Pharmaceuticals
APLS
| $2.21M | 0.01% |
127,584
+29,326
| +30% | +$543K |
|
913
Cardinal Health
CAH
$55.4B
| $2.21M | 0.01% |
13,135
+774
| +6% | +$115K |
|
914
Bright Horizons
BFAM
$3.86B
| $2.19M | 0.01% |
17,763
-1,080
| -6% | -$132K |
|
915
Parsons
PSN
$5.08B
| $2.18M | 0.01% |
30,350
+22,540
| +289% | +$1.49M |
|
916
Zions Bancorporation
ZION
$10.3B
| $2.17M | 0.01% |
41,879
-21,201
| -34% | -$995K |
|
917
Medpace
MEDP
$16.5B
| $2.17M | 0.01% |
6,927
-1,220
| -15% | -$366K |
|
918
VanEck Gold Miners ETF
GDX
$27.4B
| $2.17M | 0.01% |
41,677
-825
| -2% | -$40.9K |
|
919
Quanta Services
PWR
$101B
| $2.16M | 0.01% |
5,709
-61
| -1% | -$19.6K |
|
920
Keysight
KEYS
$58.3B
| $2.15M | 0.01% |
13,153
+6,578
| +100% | +$1M |
|
921
Yum! Brands
YUM
$41.1B
| $2.15M | 0.01% |
14,536
+269
| +2% | +$39.3K |
|
922
McCormick & Company Non-Voting
MKC
$14.2B
| $2.15M | 0.01% |
28,387
+6,672
| +31% | +$500K |
|
923
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.14M | 0.01% |
87,944
+59,524
| +209% | +$1.45M |
|
924
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
| $2.13M | 0.01% |
60,013
+57
| +0.1% | +$1.92K |
|
925
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
| $2.12M | 0.01% |
93,553
+37,990
| +68% | +$853K |
|
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.