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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 | |
|---|---|---|---|---|---|---|
926
Lattice Semiconductor
LSCC
$18.5B
| $2.12M | 0.01% |
43,242
+10,079
| +30% | +$482K |
|
927
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
| $2.12M | 0.01% |
103,858
-11,784
| -10% | -$225K |
|
928
Pentair
PNR
$11B
| $2.11M | 0.01% |
20,587
+7,196
| +54% | +$672K |
|
929
Ciena
CIEN
$58.4B
| $2.11M | 0.01% |
25,949
+3,491
| +16% | +$250K |
|
930
Air Products & Chemicals
APD
$67.6B
| $2.1M | 0.01% |
7,461
+639
| +9% | +$175K |
|
|
EA
931
DELISTED
Electronic Arts
EA
| $2.1M | 0.01% |
13,148
+3,549
| +37% | +$525K |
|
932
Webster Financial
WBS
$12.8B
| $2.09M | 0.01% |
38,303
+24,052
| +169% | +$1.2M |
|
933
Brunswick
BC
$5.28B
| $2.09M | 0.01% |
37,786
+36,025
| +2,046% | +$1.82M |
|
934
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $2.08M | 0.01% |
116,768
-5,714
| -5% | -$99.7K |
|
935
Prosperity Bancshares
PB
$8.89B
| $2.06M | 0.01% |
29,384
+12,302
| +72% | +$847K |
|
|
FSCO
936
FS Credit Opportunities Corp
FSCO
$1.02B
| $2.06M | 0.01% |
283,431
-4,720
| -2% | -$32.8K |
|
937
Simon Property Group
SPG
$72.3B
| $2.05M | 0.01% |
12,763
+2,310
| +22% | +$365K |
|
938
Nutrien
NTR
$30.7B
| $2.05M | 0.01% |
35,216
+621
| +2% | +$35.1K |
|
|
IBMN
939
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $2.05M | 0.01% |
76,534
+4,833
| +7% | +$129K |
|
940
Martin Marietta Materials
MLM
$33B
| $2.05M | 0.01% |
3,730
+578
| +18% | +$305K |
|
941
Travel + Leisure Co
TNL
$4.7B
| $2.05M | 0.01% |
39,640
+18,024
| +83% | +$847K |
|
|
P
942
Everpure Inc
P
$29.9B
| $2.03M | 0.01% |
35,273
+26,964
| +325% | +$1.34M |
|
943
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $2.03M | 0.01% |
59,001
| – | – |
|
944
Ross Stores
ROST
$81.9B
| $2.03M | 0.01% |
15,907
+4,682
| +42% | +$650K |
|
945
Corebridge Financial
CRBG
$15B
| $2.03M | 0.01% |
57,097
-25,235
| -31% | -$785K |
|
946
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.02M | 0.01% |
23,900
+800
| +3% | +$457K |
|
947
W.W. Grainger
GWW
$60.2B
| $2.02M | 0.01% |
1,942
+74
| +4% | +$76.9K |
|
948
Universal Health Services
UHS
$10.5B
| $2.01M | 0.01% |
11,108
-208
| -2% | -$37.5K |
|
949
First Horizon
FHN
$12.1B
| $2.01M | 0.01% |
94,881
-13,189
| -12% | -$251K |
|
950
Hartford Financial Services
HIG
$39.3B
| $2.01M | 0.01% |
15,849
+720
| +5% | +$89.5K |
|
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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.