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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 | |
|---|---|---|---|---|---|---|
951
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $2.01M | 0.01% |
43,546
+5,580
| +15% | +$254K |
|
952
Crown Castle
CCI
$32.2B
| $2M | 0.01% |
19,447
+294
| +2% | +$29.8K |
|
953
Labcorp
LH
$25.9B
| $2M | 0.01% |
7,611
-238
| -3% | -$58K |
|
954
Entergy
ETR
$50B
| $2M | 0.01% |
24,016
-3
| -0% | -$248 |
|
955
Enbridge
ENB
$112B
| $2M | 0.01% |
44,015
+13,921
| +46% | +$631K |
|
956
NXP Semiconductors
NXPI
$60.4B
| $1.99M | 0.01% |
9,119
+4,305
| +89% | +$841K |
|
957
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $1.99M | 0.01% |
49,442
-10,102
| -17% | -$379K |
|
958
Booz Allen Hamilton
BAH
$9.15B
| $1.99M | 0.01% |
19,109
-1,934
| -9% | -$217K |
|
959
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.99M | 0.01% |
81,349
+22,004
| +37% | +$530K |
|
960
Inspire 500 ETF
PTL
$902M
| $1.99M | 0.01% |
8,670
+1,641
| +23% | +$349K |
|
961
Invesco
IVZ
$13.9B
| $1.99M | 0.01% |
125,949
-37,485
| -23% | -$538K |
|
962
WisdomTree True Developed International Fund
DOL
$845M
| $1.99M | 0.01% |
33,323
+258
| +0.8% | +$14.8K |
|
963
First Trust Cloud Computing ETF
SKYY
$3.12B
| $1.98M | 0.01% |
16,282
+1,007
| +7% | +$110K |
|
964
Conagra Brands
CAG
$7.23B
| $1.96M | 0.01% |
95,940
+6,191
| +7% | +$145K |
|
965
Old National Bancorp
ONB
$10.2B
| $1.96M | 0.01% |
91,736
+1,136
| +1% | +$23.5K |
|
966
Kemper
KMPR
$1.68B
| $1.95M | 0.01% |
30,243
-158
| -0.5% | -$9.78K |
|
967
iShares Morningstar Value ETF
ILCV
$1.35B
| $1.95M | 0.01% |
23,383
+170
| +0.7% | +$13.5K |
|
968
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $1.95M | 0.01% |
15,760
+7,832
| +99% | +$921K |
|
969
Main Street Capital
MAIN
$5.48B
| $1.93M | 0.01% |
32,579
+31,729
| +3,733% | +$1.75M |
|
970
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.5M
| $1.92M | 0.01% |
54,992
+5,252
| +11% | +$174K |
|
971
Broadridge
BR
$19B
| $1.9M | 0.01% |
7,827
+147
| +2% | +$34.9K |
|
972
CBRE Group
CBRE
$42.9B
| $1.89M | 0.01% |
13,479
-8,150
| -38% | -$1.03M |
|
973
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $1.89M | 0.01% |
21,175
+264
| +1% | +$19.9K |
|
974
MetLife
MET
$62.1B
| $1.88M | 0.01% |
23,432
-671
| -3% | -$51.8K |
|
975
Leidos
LDOS
$17.3B
| $1.88M | 0.01% |
11,928
+5,517
| +86% | +$816K |
|
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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.