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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 | |
|---|---|---|---|---|---|---|
1026
Atmos Energy
ATO
$28.8B
| $1.62M | 0.01% |
10,487
+877
| +9% | +$136K |
|
1027
Dolby
DLB
$5.79B
| $1.61M | 0.01% |
21,752
+7,967
| +58% | +$596K |
|
1028
ResMed
RMD
$30.7B
| $1.61M | 0.01% |
6,236
-2,129
| -25% | -$508K |
|
|
GRAL
1029
GRAIL Inc
GRAL
$3.1B
| $1.61M | 0.01% |
31,239
+8,524
| +38% | +$309K |
|
1030
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
| $1.6M | 0.01% |
64,942
+2,815
| +5% | +$66.2K |
|
1031
LyondellBasell Industries
LYB
$19.2B
| $1.6M | 0.01% |
27,695
-41,201
| -60% | -$2.4M |
|
1032
Rayonier
RYN
$6.55B
| $1.6M | 0.01% |
75,738
+9,930
| +15% | +$227K |
|
1033
Innovator International Developed Power Buffer ETF October
IOCT
$170M
| $1.59M | 0.01% |
48,454
+2,209
| +5% | +$69.7K |
|
1034
SoFi Technologies
SOFI
$23.7B
| $1.59M | 0.01% |
87,333
+4,934
| +6% | +$65.1K |
|
1035
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $1.59M | 0.01% |
80,878
+696
| +0.9% | +$13.6K |
|
1036
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $1.58M | 0.01% |
10,493
-58
| -0.5% | -$7.98K |
|
1037
Encompass Health
EHC
$12.4B
| $1.58M | 0.01% |
12,848
+13
| +0.1% | +$1.49K |
|
1038
Willis Towers Watson
WTW
$32B
| $1.57M | 0.01% |
5,139
+1,949
| +61% | +$604K |
|
1039
Kirby Corp
KEX
$6.93B
| $1.57M | 0.01% |
13,882
+5,777
| +71% | +$606K |
|
1040
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.57M | 0.01% |
6,997
+599
| +9% | +$124K |
|
1041
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $1.57M | 0.01% |
36,962
-7,444
| -17% | -$288K |
|
1042
ITT
ITT
$19.1B
| $1.57M | 0.01% |
10,028
+3,287
| +49% | +$468K |
|
1043
WisdomTree US Multifactor Fund
USMF
$303M
| $1.57M | 0.01% |
+30,626
| New | +$1.51M |
|
1044
iShares US Medical Devices ETF
IHI
$3.38B
| $1.57M | 0.01% |
25,041
-63
| -0.3% | -$3.79K |
|
|
TPH
1045
DELISTED
Tri Pointe Homes
TPH
| $1.57M | 0.01% |
49,017
+45,220
| +1,191% | +$1.39M |
|
1046
Glacier Bancorp
GBCI
$6.35B
| $1.56M | 0.01% |
36,219
-3,416
| -9% | -$142K |
|
1047
Masco
MAS
$15.3B
| $1.54M | 0.01% |
23,926
-29,516
| -55% | -$1.86M |
|
1048
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $1.54M | 0.01% |
31,328
+4,365
| +16% | +$212K |
|
1049
10x Genomics
TXG
$6.61B
| $1.53M | 0.01% |
132,510
+83,604
| +171% | +$762K |
|
1050
Sixth Street Specialty
TSLX
$1.81B
| $1.53M | 0.01% |
64,376
+63,567
| +7,857% | +$1.4M |
|
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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.