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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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$309B
| $56.9M | 0.2% |
425,250
+15,210
| +4% | +$1.72M |
|
102
Verizon
VZ
$193B
| $56.6M | 0.2% |
1,307,571
+42,160
| +3% | +$1.83M |
|
103
American Century Diversified Municipal Bond ETF
TAXF
$686M
| $54.9M | 0.19% |
1,122,940
+42,107
| +4% | +$2.05M |
|
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $54.2M | 0.19% |
716,543
+3,885
| +0.5% | +$266K |
|
105
iShares National Muni Bond ETF
MUB
$45.4B
| $54M | 0.19% |
516,651
+8,522
| +2% | +$886K |
|
106
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $53.6M | 0.19% |
668,490
-19,227
| -3% | -$1.47M |
|
107
JPMorgan Active Bond ETF
JBND
$8.53B
| $52.4M | 0.18% |
978,086
+873,387
| +834% | +$46.2M |
|
108
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $52.3M | 0.18% |
1,035,189
+207,089
| +25% | +$10.4M |
|
109
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
| $51.5M | 0.18% |
1,180,356
-2,481
| -0.2% | -$107K |
|
110
DoubleLine Opportunistic Bond ETF
DBND
$742M
| $51.2M | 0.18% |
1,106,231
-2,873
| -0.3% | -$131K |
|
111
GE Aerospace
GE
$396B
| $51.1M | 0.18% |
198,586
-1,026
| -0.5% | -$225K |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $50.4M | 0.18% |
544,576
-10,160
| -2% | -$915K |
|
113
Bank of America
BAC
$442B
| $49.1M | 0.17% |
1,037,427
+9,600
| +0.9% | +$404K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $48.9M | 0.17% |
727,063
+41,450
| +6% | +$2.62M |
|
115
Snowflake
SNOW
$110B
| $48.4M | 0.17% |
216,212
+17,868
| +9% | +$3.23M |
|
116
Return Stacked US Stocks & Managed Futures ETF
RSST
$492M
| $48.1M | 0.17% |
2,062,211
+229,536
| +13% | +$4.89M |
|
117
Palantir
PLTR
$380B
| $47.3M | 0.17% |
346,675
+153,373
| +79% | +$18M |
|
118
PepsiCo
PEP
$189B
| $46.1M | 0.16% |
349,396
+56,478
| +19% | +$7.61M |
|
119
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $45.5M | 0.16% |
2,058,372
+348,140
| +20% | +$7.59M |
|
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $45.2M | 0.16% |
416,487
+90,815
| +28% | +$8.95M |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $45M | 0.16% |
565,410
-3,075
| -0.5% | -$242K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $44.4M | 0.16% |
716,177
-291,537
| -29% | -$17.1M |
|
123
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $44.2M | 0.16% |
145,399
+1,566
| +1% | +$440K |
|
124
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $44.1M | 0.16% |
2,635,875
+104,744
| +4% | +$1.71M |
|
125
First Trust Growth Strength ETF
FTGS
$1.34B
| $44M | 0.16% |
1,288,291
+44,341
| +4% | +$1.39M |
|
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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.