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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 | |
|---|---|---|---|---|---|---|
1151
Paylocity
PCTY
$7.98B
| $1.24M | ﹤0.01% |
6,822
+4,916
| +258% | +$923K |
|
1152
VanEck Intermediate Muni ETF
ITM
$2.15B
| $1.23M | ﹤0.01% |
27,076
| – | – |
|
1153
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
| $1.22M | ﹤0.01% |
44,090
-351
| -0.8% | -$9.09K |
|
1154
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
| $1.22M | ﹤0.01% |
44,822
-565
| -1% | -$15.1K |
|
1155
ProShares Large Cap Core Plus
CSM
$534M
| $1.22M | ﹤0.01% |
17,292
| – | – |
|
1156
Essent Group
ESNT
$6.33B
| $1.22M | ﹤0.01% |
20,075
+12,462
| +164% | +$718K |
|
1157
Ameren
AEE
$30.1B
| $1.22M | ﹤0.01% |
12,668
-1,096
| -8% | -$106K |
|
1158
Alerian MLP ETF
AMLP
$12.8B
| $1.22M | ﹤0.01% |
24,899
-2,882
| -10% | -$140K |
|
1159
Cirrus Logic
CRUS
$6.26B
| $1.21M | ﹤0.01% |
11,626
-4,456
| -28% | -$437K |
|
1160
National Grid
NGG
$81.3B
| $1.21M | ﹤0.01% |
16,524
+11,875
| +255% | +$816K |
|
1161
Generac Holdings
GNRC
$12.5B
| $1.21M | ﹤0.01% |
8,440
+4,897
| +138% | +$597K |
|
1162
iShares US Financial Services ETF
IYG
$2.2B
| $1.21M | ﹤0.01% |
14,111
-545
| -4% | -$43.2K |
|
1163
Principal Financial Group
PFG
$24.3B
| $1.21M | ﹤0.01% |
15,181
-3,829
| -20% | -$294K |
|
1164
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $1.19M | ﹤0.01% |
17,769
+6,613
| +59% | +$393K |
|
1165
Expeditors International
EXPD
$23.2B
| $1.19M | ﹤0.01% |
10,389
-966
| -9% | -$108K |
|
1166
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $1.19M | ﹤0.01% |
46,828
+7,671
| +20% | +$193K |
|
1167
CNA Financial
CNA
$14.1B
| $1.18M | ﹤0.01% |
25,451
-6,839
| -21% | -$324K |
|
1168
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $1.18M | ﹤0.01% |
28,645
+8,770
| +44% | +$339K |
|
1169
Antero Resources
AR
$10.7B
| $1.18M | ﹤0.01% |
29,223
-3,502
| -11% | -$133K |
|
1170
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
| $1.17M | ﹤0.01% |
22,987
+470
| +2% | +$22.9K |
|
1171
TE Connectivity
TEL
$62.6B
| $1.17M | ﹤0.01% |
6,936
+798
| +13% | +$121K |
|
1172
Kyndryl
KD
$3.05B
| $1.17M | ﹤0.01% |
27,818
-9,923
| -26% | -$359K |
|
1173
Unum
UNM
$14.3B
| $1.17M | ﹤0.01% |
14,442
+233
| +2% | +$18.4K |
|
1174
UMB Financial
UMBF
$11.1B
| $1.16M | ﹤0.01% |
11,068
+465
| +4% | +$46.4K |
|
1175
Werner Enterprises
WERN
$2.25B
| $1.16M | ﹤0.01% |
42,534
+1,464
| +4% | +$40K |
|
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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.