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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 | |
|---|---|---|---|---|---|---|
976
Digital Realty Trust
DLR
$71.7B
| $1.88M | 0.01% |
10,786
-460
| -4% | -$75.2K |
|
977
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $1.88M | 0.01% |
81,885
+8,562
| +12% | +$196K |
|
978
Saic
SAIC
$5.35B
| $1.88M | 0.01% |
16,658
+7,576
| +83% | +$863K |
|
|
DOCU
979
DocuSign
DOCU
$11.5B
| $1.87M | 0.01% |
24,022
-18
| -0.1% | -$1.46K |
|
980
Columbia EM Core ex-China ETF
XCEM
$2B
| $1.86M | 0.01% |
54,532
-40,788
| -43% | -$1.27M |
|
|
JHG
981
DELISTED
Janus Henderson
JHG
| $1.86M | 0.01% |
47,935
+24,040
| +101% | +$847K |
|
982
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.86M | 0.01% |
38,489
-495
| -1% | -$22.3K |
|
983
Knight Transportation
KNX
$11.4B
| $1.84M | 0.01% |
41,609
-14,538
| -26% | -$618K |
|
984
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
| $1.83M | 0.01% |
52,026
+3,792
| +8% | +$124K |
|
985
Shopify
SHOP
$195B
| $1.83M | 0.01% |
15,840
+2,939
| +23% | +$294K |
|
986
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $1.82M | 0.01% |
18,319
+2,159
| +13% | +$204K |
|
987
eBay
EBAY
$49.8B
| $1.82M | 0.01% |
24,455
+182
| +0.7% | +$12.9K |
|
988
Timothy Plan US Small Cap Core ETF
TPSC
$371M
| $1.81M | 0.01% |
46,911
+1,122
| +2% | +$41.4K |
|
989
Vanguard FTSE Europe ETF
VGK
$31.4B
| $1.81M | 0.01% |
23,316
+18,679
| +403% | +$1.38M |
|
990
PIMCO Dynamic Income Fund
PDI
$7.42B
| $1.8M | 0.01% |
95,116
+84,934
| +834% | +$1.58M |
|
991
Five Below
FIVE
$13.5B
| $1.8M | 0.01% |
13,732
-9,436
| -41% | -$919K |
|
992
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.8M | 0.01% |
5,512
-11,152
| -67% | -$3.09M |
|
993
SLM Corp
SLM
$5.15B
| $1.78M | 0.01% |
54,393
+11,814
| +28% | +$361K |
|
994
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $1.77M | 0.01% |
26,239
+4,184
| +19% | +$265K |
|
995
PPG Industries
PPG
$26.6B
| $1.76M | 0.01% |
15,469
+3,165
| +26% | +$342K |
|
996
Lamb Weston
LW
$7.19B
| $1.76M | 0.01% |
33,895
+1,034
| +3% | +$55.4K |
|
997
Huntsman Corp
HUN
$1.77B
| $1.74M | 0.01% |
167,281
-82,169
| -33% | -$1M |
|
998
Reliance Steel & Aluminium
RS
$21.6B
| $1.74M | 0.01% |
5,545
+133
| +2% | +$39.3K |
|
|
WCC
999
WESCO International
WCC
$17.7B
| $1.74M | 0.01% |
9,399
-5,923
| -39% | -$977K |
|
1000
Ford
F
$55.7B
| $1.74M | 0.01% |
160,409
-6,029
| -4% | -$61.4K |
|
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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.