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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B Turnover 7.84%
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
Cap. Flow
+$1.33B
Cap. Flow %
4.69%
Top 10 Hldgs %
20.83%
Holding
5,395
New
189
Increased
2,833
Reduced
1,576
Closed
148
Avg Time Held Equity + Options
4.2 years
Top 10 Avg Time Held Equity + Options
2.7 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
4.2 years
Top 10 Avg Time Held Equity only
2.7 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$114M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$106M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$102M
4
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$97.9M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$96.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$330M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$125M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$97.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$65.6M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$65.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.15%
2 Technology 9.45%
3 Financials 4.11%
4 Consumer Discretionary 3.23%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFLX icon
101
Netflix
NFLX
$302B
$56.9M 0.2%
425,250
+15,210
+4% +$1.72M
2016 Q1
37 quarters
VZ icon
102
Verizon
VZ
$184B
$56.6M 0.2%
1,307,571
+42,160
+3% +$1.83M
2013 Q3
47 quarters
TAXF icon
103
American Century Diversified Municipal Bond ETF
TAXF
$692M
$54.9M 0.19%
1,122,940
+42,107
+4% +$2.05M
2023 Q3
7 quarters
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$54.2M 0.19%
716,543
+3,885
+0.5% +$266K
2018 Q3
27 quarters
MUB icon
105
iShares National Muni Bond ETF
MUB
$49.2B
$54M 0.19%
516,651
+8,522
+2% +$886K
2017 Q1
33 quarters
VYMI icon
106
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$53.6M 0.19%
668,490
-19,227
-3% -$1.47M
2019 Q1
25 quarters
JBND icon
107
JPMorgan Active Bond ETF
JBND
$8.9B
$52.4M 0.18%
978,086
+873,387
+834% +$46.2M
2023 Q4
6 quarters
GSST icon
108
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
$52.3M 0.18%
1,035,189
+207,089
+25% +$10.4M
2022 Q1
13 quarters
AGGY icon
109
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
$51.5M 0.18%
1,180,356
-2,481
-0.2% -$107K
2019 Q1
25 quarters
DBND icon
110
DoubleLine Opportunistic Bond ETF
DBND
$760M
$51.2M 0.18%
1,106,231
-2,873
-0.3% -$131K
2023 Q3
7 quarters
GE icon
111
GE Aerospace
GE
$324B
$51.1M 0.18%
198,586
-1,026
-0.5% -$225K
2013 Q3
47 quarters
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$50.4M 0.18%
544,576
-10,160
-2% -$915K
2015 Q3
39 quarters
BAC icon
113
Bank of America
BAC
$362B
$49.1M 0.17%
1,037,427
+9,600
+0.9% +$404K
2015 Q3
39 quarters
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$48.9M 0.17%
727,063
+41,450
+6% +$2.62M
2016 Q3
35 quarters
SNOW icon
115
Snowflake
SNOW
$118B
$48.4M 0.17%
216,212
+17,868
+9% +$3.23M
2020 Q3
19 quarters
RSST icon
116
Return Stacked US Stocks & Managed Futures ETF
RSST
$587M
$48.1M 0.17%
2,062,211
+229,536
+13% +$4.89M
2024 Q1
5 quarters
PLTR icon
117
Palantir
PLTR
$482B
$47.3M 0.17%
346,675
+153,373
+79% +$18M
2020 Q3
19 quarters
PEP icon
118
PepsiCo
PEP
$175B
$46.1M 0.16%
349,396
+56,478
+19% +$7.61M
2013 Q4
46 quarters
SPMB icon
119
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$45.5M 0.16%
2,058,372
+348,140
+20% +$7.59M
2019 Q1
25 quarters
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$45.2M 0.16%
416,487
+90,815
+28% +$8.95M
2018 Q3
27 quarters
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$45M 0.16%
565,410
-3,075
-0.5% -$242K
2017 Q3
31 quarters
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
$44.4M 0.16%
716,177
-291,537
-29% -$17.1M
2013 Q3
47 quarters
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$44.2M 0.16%
145,399
+1,566
+1% +$440K
2015 Q1
41 quarters
QYLD icon
124
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
$44.1M 0.16%
2,635,875
+104,744
+4% +$1.71M
2019 Q1
25 quarters
FTGS icon
125
First Trust Growth Strength ETF
FTGS
$1.3B
$44M 0.16%
1,288,291
+44,341
+4% +$1.39M
2024 Q2
4 quarters
3 4
5
6 7

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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 189 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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

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 189 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.