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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 | |
|---|---|---|---|---|---|---|
1076
Omega Healthcare
OHI
$14.7B
| $1.45M | 0.01% |
39,545
+15,947
| +68% | +$592K |
|
1077
Verisk Analytics
VRSK
$25B
| $1.45M | 0.01% |
4,651
-12
| -0.3% | -$3.64K |
|
1078
NNN REIT
NNN
$8.99B
| $1.44M | 0.01% |
33,363
+23,072
| +224% | +$958K |
|
1079
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $1.44M | 0.01% |
23,313
-35,058
| -60% | -$2.04M |
|
1080
Spire
SR
$4.85B
| $1.44M | 0.01% |
19,723
+3,241
| +20% | +$243K |
|
1081
Dow Inc
DOW
$21.2B
| $1.44M | 0.01% |
54,229
+9,593
| +21% | +$279K |
|
1082
Graco
GGG
$13.5B
| $1.42M | 0.01% |
16,548
+13,640
| +469% | +$1.13M |
|
1083
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $1.42M | 0.01% |
31,539
-21,232
| -40% | -$908K |
|
1084
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
| $1.42M | 0.01% |
43,749
+1,170
| +3% | +$36.3K |
|
1085
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $1.41M | 0.01% |
55,193
+6,197
| +13% | +$158K |
|
|
HES
1086
DELISTED
Hess
HES
| $1.41M | 0.01% |
10,199
+3,577
| +54% | +$483K |
|
1087
Dimensional US High Profitability ETF
DUHP
$12.7B
| $1.41M | 0.01% |
39,685
-3,650
| -8% | -$122K |
|
1088
Teleflex
TFX
$5.98B
| $1.41M | 0.01% |
11,904
+7,340
| +161% | +$926K |
|
1089
IPG Photonics
IPGP
$3.84B
| $1.41M | 0.01% |
20,513
+5,255
| +34% | +$328K |
|
1090
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
| $1.41M | 0.01% |
77,094
+1,035
| +1% | +$18.7K |
|
1091
Royal Bank of Canada
RY
$293B
| $1.4M | ﹤0.01% |
10,659
+8,062
| +310% | +$986K |
|
1092
Applovin
APP
$116B
| $1.4M | ﹤0.01% |
4,000
-513
| -11% | -$166K |
|
1093
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $1.4M | ﹤0.01% |
24,522
-826
| -3% | -$37.4K |
|
|
LFAL
1094
DELISTED
LifeX 2053 Longevity Income ETF
LFAL
| $1.4M | ﹤0.01% |
+9,910
| New | +$1.38M |
|
1095
Rio Tinto
RIO
$164B
| $1.39M | ﹤0.01% |
23,891
+2,023
| +9% | +$119K |
|
1096
Alerus Financial
ALRS
$828M
| $1.39M | ﹤0.01% |
64,302
+4,547
| +8% | +$91K |
|
1097
Commault Systems
CVLT
$5.61B
| $1.39M | ﹤0.01% |
7,981
+19
| +0.2% | +$3.24K |
|
1098
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $1.39M | ﹤0.01% |
60,001
+60,000
| +6,000,000% | +$1.38M |
|
1099
Canadian National Railway
CNI
$76.6B
| $1.39M | ﹤0.01% |
13,353
+4,823
| +57% | +$491K |
|
1100
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.39M | ﹤0.01% |
32,831
-93
| -0.3% | -$3.72K |
|
Similar funds
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.