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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 | |
|---|---|---|---|---|---|---|
1226
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $1.05M | ﹤0.01% |
14,262
-270
| -2% | -$18.5K |
|
1227
Rambus
RMBS
$11B
| $1.04M | ﹤0.01% |
16,267
+3,026
| +23% | +$162K |
|
|
THQ
1228
abrdn Healthcare Opportunities Fund
THQ
$796M
| $1.04M | ﹤0.01% |
56,397
+18,227
| +48% | +$339K |
|
1229
MGE Energy Inc
MGEE
$3.08B
| $1.03M | ﹤0.01% |
11,698
-211
| -2% | -$19K |
|
1230
Viatris
VTRS
$18.9B
| $1.03M | ﹤0.01% |
115,716
+80,151
| +225% | +$678K |
|
1231
iShares Russell Top 200 ETF
IWL
$2.28B
| $1.03M | ﹤0.01% |
6,735
+6,734
| +673,400% | +$949K |
|
1232
Regions Financial
RF
$26.8B
| $1.03M | ﹤0.01% |
43,760
+4,945
| +13% | +$105K |
|
|
WBA
1233
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | ﹤0.01% |
89,300
-13,632
| -13% | -$152K |
|
1234
Avery Dennison
AVY
$13.4B
| $1.02M | ﹤0.01% |
5,826
+2,086
| +56% | +$366K |
|
1235
Mettler-Toledo International
MTD
$28.6B
| $1.02M | ﹤0.01% |
868
+211
| +32% | +$236K |
|
1236
Shore Bancshares
SHBI
$796M
| $1.02M | ﹤0.01% |
64,777
+4,899
| +8% | +$68.9K |
|
1237
Schwab US TIPS ETF
SCHP
$16.3B
| $1.01M | ﹤0.01% |
37,692
+30,168
| +401% | +$798K |
|
1238
Canadian Pacific Kansas City
CP
$80.5B
| $1M | ﹤0.01% |
12,680
+107
| +0.9% | +$8.23K |
|
1239
Shenandoah Telecom
SHEN
$746M
| $1M | ﹤0.01% |
73,417
+86
| +0.1% | +$1.09K |
|
1240
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $1M | ﹤0.01% |
39,362
+6,266
| +19% | +$158K |
|
1241
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
| $997K | ﹤0.01% |
16,425
+12,901
| +366% | +$739K |
|
1242
Ventas
VTR
$47.9B
| $994K | ﹤0.01% |
15,747
-9,171
| -37% | -$599K |
|
1243
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $989K | ﹤0.01% |
39,923
+19,716
| +98% | +$486K |
|
|
DMC
1244
Del Monte Corp
DMC
$1.45B
| $977K | ﹤0.01% |
30,141
-1,299
| -4% | -$42.7K |
|
1245
First Trust Indxx NextG ETF
NXTG
$564M
| $976K | ﹤0.01% |
10,030
-122
| -1% | -$10.8K |
|
1246
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $975K | ﹤0.01% |
43,588
+4,722
| +12% | +$105K |
|
1247
Markel Group
MKL
$23.2B
| $975K | ﹤0.01% |
488
+102
| +26% | +$191K |
|
1248
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
| $974K | ﹤0.01% |
29,339
+17,329
| +144% | +$537K |
|
1249
AMN Healthcare
AMN
$1.4B
| $973K | ﹤0.01% |
47,061
+19,074
| +68% | +$397K |
|
1250
Genuine Parts
GPC
$18.7B
| $972K | ﹤0.01% |
8,012
+4,172
| +109% | +$502K |
|
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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.