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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 | |
|---|---|---|---|---|---|---|
1201
Rexford Industrial Realty
REXR
$8.19B
| $1.11M | ﹤0.01% |
31,129
+26,908
| +637% | +$939K |
|
1202
Charter Communications
CHTR
$18.2B
| $1.1M | ﹤0.01% |
2,683
+749
| +39% | +$287K |
|
1203
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
| $1.09M | ﹤0.01% |
+22,011
| New | +$1.09M |
|
1204
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.09M | ﹤0.01% |
13,179
-3,494
| -21% | -$279K |
|
1205
Amkor Technology
AMKR
$13.7B
| $1.09M | ﹤0.01% |
51,940
+23,914
| +85% | +$441K |
|
1206
Lazard
LAZ
$4.31B
| $1.09M | ﹤0.01% |
22,726
+3,168
| +16% | +$132K |
|
1207
State Street
STT
$50.7B
| $1.09M | ﹤0.01% |
10,250
-1,480
| -13% | -$137K |
|
1208
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
| $1.09M | ﹤0.01% |
33,975
-160
| -0.5% | -$4.91K |
|
1209
Sprott Physical Gold
PHYS
$15.7B
| $1.08M | ﹤0.01% |
42,723
+1,225
| +3% | +$30.8K |
|
1210
SAP
SAP
$238B
| $1.08M | ﹤0.01% |
3,552
+457
| +15% | +$131K |
|
|
SNDK
1211
Sandisk
SNDK
$177B
| $1.08M | ﹤0.01% |
23,825
+17,908
| +303% | +$685K |
|
1212
C.H. Robinson
CHRW
$17.5B
| $1.08M | ﹤0.01% |
11,236
-16,409
| -59% | -$1.54M |
|
1213
iShares US Financials ETF
IYF
$4.61B
| $1.08M | ﹤0.01% |
8,912
+39
| +0.4% | +$4.39K |
|
1214
Pilgrim's Pride
PPC
$6.54B
| $1.08M | ﹤0.01% |
23,945
+20,278
| +553% | +$995K |
|
1215
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
| $1.07M | ﹤0.01% |
11,161
-449
| -4% | -$36.2K |
|
1216
Freshpet
FRPT
$3.22B
| $1.07M | ﹤0.01% |
15,750
+10,507
| +200% | +$821K |
|
1217
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $1.07M | ﹤0.01% |
70,479
+69,700
| +8,947% | +$1.02M |
|
1218
SouthState Bank Corp
SSB
$10.5B
| $1.06M | ﹤0.01% |
11,569
-147
| -1% | -$12.9K |
|
1219
Camden Property Trust
CPT
$11.3B
| $1.06M | ﹤0.01% |
9,417
+7,171
| +319% | +$827K |
|
1220
Horace Mann Educators
HMN
$2.11B
| $1.06M | ﹤0.01% |
24,597
-174
| -0.7% | -$7.33K |
|
|
CSGS
1221
DELISTED
CSG Systems International
CSGS
| $1.06M | ﹤0.01% |
16,169
-555
| -3% | -$34.6K |
|
|
STXF
1222
Strive 500 ETF
STXF
$1.16B
| $1.05M | ﹤0.01% |
26,305
| – | – |
|
1223
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $1.05M | ﹤0.01% |
16,753
-6,721
| -29% | -$404K |
|
1224
DoubleVerify
DV
$2.03B
| $1.05M | ﹤0.01% |
70,129
+18,193
| +35% | +$249K |
|
1225
Portland General Electric
POR
$5.77B
| $1.05M | ﹤0.01% |
25,852
+2,490
| +11% | +$104K |
|
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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.