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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 | |
|---|---|---|---|---|---|---|
1101
NRG Energy
NRG
$24.8B
| $1.39M | ﹤0.01% |
8,629
-391
| -4% | -$51.5K |
|
1102
EPR Properties
EPR
$4.77B
| $1.38M | ﹤0.01% |
23,735
+14,483
| +157% | +$763K |
|
1103
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $1.38M | ﹤0.01% |
13,980
+11,631
| +495% | +$1.15M |
|
1104
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
| $1.38M | ﹤0.01% |
25,339
+285
| +1% | +$14.6K |
|
1105
CACI
CACI
$14.2B
| $1.38M | ﹤0.01% |
2,896
+411
| +17% | +$182K |
|
1106
Fidelity National Financial
FNF
$13.5B
| $1.38M | ﹤0.01% |
24,610
-3,747
| -13% | -$219K |
|
1107
Super Micro Computer
SMCI
$20.1B
| $1.38M | ﹤0.01% |
28,138
-3,930
| -12% | -$151K |
|
1108
Insulet
PODD
$9.79B
| $1.37M | ﹤0.01% |
4,370
+336
| +8% | +$97K |
|
1109
Alibaba
BABA
$308B
| $1.36M | ﹤0.01% |
12,029
+92
| +0.8% | +$10.9K |
|
1110
Argan
AGX
$8.37B
| $1.36M | ﹤0.01% |
6,177
+339
| +6% | +$61.1K |
|
1111
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $1.36M | ﹤0.01% |
34,986
-6,751
| -16% | -$243K |
|
1112
Park Hotels & Resorts
PK
$2.97B
| $1.35M | ﹤0.01% |
132,362
+6,063
| +5% | +$61.7K |
|
|
SF
1113
Stifel
SF
$12.6B
| $1.35M | ﹤0.01% |
19,557
-22,787
| -54% | -$1.4M |
|
1114
Invesco Senior Loan ETF
BKLN
$6.81B
| $1.35M | ﹤0.01% |
64,632
-1,350
| -2% | -$28K |
|
|
ARTY
1115
iShares Future AI & Tech ETF
ARTY
$3.81B
| $1.35M | ﹤0.01% |
32,979
+1,226
| +4% | +$42.9K |
|
1116
Seagate
STX
$184B
| $1.35M | ﹤0.01% |
9,360
+5,669
| +154% | +$587K |
|
1117
Axalta
AXTA
$8.17B
| $1.34M | ﹤0.01% |
45,303
+36,027
| +388% | +$1.12M |
|
1118
Morningstar
MORN
$7.53B
| $1.34M | ﹤0.01% |
4,262
+3,013
| +241% | +$892K |
|
|
MRP
1119
Millrose Properties Inc
MRP
$4.81B
| $1.33M | ﹤0.01% |
46,698
-3,809
| -8% | -$101K |
|
1120
AstraZeneca
AZN
$250B
| $1.33M | ﹤0.01% |
9,487
+4,443
| +88% | +$623K |
|
1121
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.33M | ﹤0.01% |
16,554
+2,735
| +20% | +$197K |
|
1122
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $1.32M | ﹤0.01% |
57,462
+1,642
| +3% | +$33.1K |
|
1123
PGIM Jennison Focused Value ETF
PJFV
$128M
| $1.31M | ﹤0.01% |
17,635
+2,831
| +19% | +$195K |
|
1124
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $1.31M | ﹤0.01% |
13,349
+7,753
| +139% | +$703K |
|
1125
F5
FFIV
$22.7B
| $1.31M | ﹤0.01% |
4,450
+916
| +26% | +$253K |
|
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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.