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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 | |
|---|---|---|---|---|---|---|
|
AOCT
1126
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.6M
| $1.31M | ﹤0.01% |
50,784
+47,616
| +1,503% | +$1.2M |
|
1127
Alaska Air
ALK
$5.58B
| $1.3M | ﹤0.01% |
26,306
+5,084
| +24% | +$247K |
|
1128
Apollo Global Management
APO
$73.4B
| $1.3M | ﹤0.01% |
9,170
+1,254
| +16% | +$166K |
|
1129
Churchill Downs
CHDN
$6.12B
| $1.3M | ﹤0.01% |
12,869
+12,387
| +2,570% | +$1.21M |
|
1130
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
| $1.3M | ﹤0.01% |
44,897
+44,752
| +30,863% | +$1.24M |
|
1131
Xylem
XYL
$28.1B
| $1.29M | ﹤0.01% |
9,988
+1,353
| +16% | +$164K |
|
1132
KKR & Co
KKR
$92.3B
| $1.29M | ﹤0.01% |
9,698
+711
| +8% | +$83.2K |
|
1133
QCR Holdings
QCRH
$1.7B
| $1.29M | ﹤0.01% |
19,000
-719
| -4% | -$48.1K |
|
1134
Trade Desk
TTD
$6.49B
| $1.28M | ﹤0.01% |
17,837
+2,096
| +13% | +$134K |
|
1135
The Mosaic Company
MOS
$7.33B
| $1.28M | ﹤0.01% |
35,118
+18,981
| +118% | +$608K |
|
|
SNV
1136
DELISTED
Synovus
SNV
| $1.28M | ﹤0.01% |
24,760
-11,758
| -32% | -$540K |
|
1137
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
| $1.28M | ﹤0.01% |
31,665
-11,724
| -27% | -$436K |
|
1138
Affiliated Managers Group
AMG
$9.76B
| $1.28M | ﹤0.01% |
6,486
-237
| -4% | -$41.1K |
|
|
DOCT
1139
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
| $1.28M | ﹤0.01% |
31,075
-190
| -0.6% | -$7.41K |
|
1140
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $1.28M | ﹤0.01% |
30,511
-31,444
| -51% | -$1.29M |
|
1141
Alliant Energy
LNT
$18B
| $1.27M | ﹤0.01% |
21,064
-237
| -1% | -$14.5K |
|
1142
Monolithic Power Systems
MPWR
$68.9B
| $1.27M | ﹤0.01% |
1,732
-702
| -29% | -$447K |
|
1143
Sterling Infrastructure
STRL
$16.7B
| $1.27M | ﹤0.01% |
5,485
+1,332
| +32% | +$233K |
|
1144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $1.26M | ﹤0.01% |
10,423
+1,266
| +14% | +$142K |
|
1145
Mattel
MAT
$4.23B
| $1.26M | ﹤0.01% |
64,047
-20,879
| -25% | -$372K |
|
1146
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $1.26M | ﹤0.01% |
6,392
+1,719
| +37% | +$297K |
|
1147
Rush Enterprises Class A
RUSHA
$6.22B
| $1.26M | ﹤0.01% |
24,490
+6,519
| +36% | +$331K |
|
1148
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $1.26M | ﹤0.01% |
19,074
+330
| +2% | +$19.6K |
|
1149
Church & Dwight Co
CHD
$24.5B
| $1.25M | ﹤0.01% |
13,054
-1,345
| -9% | -$133K |
|
1150
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $1.25M | ﹤0.01% |
12,678
+1,987
| +19% | +$188K |
|
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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.