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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 | |
|---|---|---|---|---|---|---|
1051
Swan Enhanced Dividend Income ETF
SCLZ
$19.9M
| $1.53M | 0.01% |
29,004
+8,516
| +42% | +$441K |
|
1052
Noble Corp
NE
$6.51B
| $1.53M | 0.01% |
57,650
+49,647
| +620% | +$1.19M |
|
1053
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $1.53M | 0.01% |
62,177
+25,748
| +71% | +$599K |
|
1054
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $1.52M | 0.01% |
16,154
+13,444
| +496% | +$1.13M |
|
1055
Public Service Enterprise Group
PEG
$37.7B
| $1.51M | 0.01% |
17,969
+1,253
| +7% | +$101K |
|
1056
Skyworks Solutions
SWKS
$10.6B
| $1.51M | 0.01% |
20,252
+2,538
| +14% | +$169K |
|
1057
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $1.5M | 0.01% |
32,816
+2,090
| +7% | +$85.8K |
|
1058
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
| $1.5M | 0.01% |
22,093
-597
| -3% | -$37.8K |
|
1059
Pultegroup
PHM
$25.3B
| $1.5M | 0.01% |
14,216
-217
| -2% | -$21.9K |
|
1060
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $1.49M | 0.01% |
20,385
+5,135
| +34% | +$338K |
|
1061
United Therapeutics
UTHR
$23.1B
| $1.49M | 0.01% |
5,194
+3,487
| +204% | +$1.04M |
|
1062
Dollar General
DG
$27.9B
| $1.49M | 0.01% |
13,016
+5,898
| +83% | +$585K |
|
1063
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $1.48M | 0.01% |
29,376
-45,060
| -61% | -$2.26M |
|
|
LDDR
1064
LifeX 2035 Income Bucket ETF
LDDR
$40.5M
| $1.48M | 0.01% |
16,980
+2,786
| +20% | +$242K |
|
1065
TransDigm Group
TDG
$67.7B
| $1.48M | 0.01% |
972
-12
| -1% | -$16.9K |
|
1066
East-West Bancorp
EWBC
$18B
| $1.48M | 0.01% |
14,622
+3,948
| +37% | +$350K |
|
1067
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
| $1.48M | 0.01% |
18,091
-1,694
| -9% | -$130K |
|
1068
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $1.47M | 0.01% |
65,529
+6,516
| +11% | +$146K |
|
1069
Penumbra
PEN
$12.8B
| $1.47M | 0.01% |
5,742
+1,670
| +41% | +$455K |
|
1070
Exelon
EXC
$47B
| $1.47M | 0.01% |
33,925
+150
| +0.4% | +$6.68K |
|
1071
NACCO Industries
NC
$320M
| $1.47M | 0.01% |
33,193
+52
| +0.2% | +$1.89K |
|
1072
L3Harris
LHX
$53.4B
| $1.47M | 0.01% |
5,846
+420
| +8% | +$96.5K |
|
1073
Steris
STE
$23.1B
| $1.47M | 0.01% |
6,106
+2,588
| +74% | +$603K |
|
1074
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $1.46M | 0.01% |
34,898
+29,698
| +571% | +$1.18M |
|
1075
Nuveen Core Plus Bond ETF
NCPB
$55.4M
| $1.46M | 0.01% |
58,244
+58,093
| +38,472% | +$1.44M |
|
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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.