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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 | |
|---|---|---|---|---|---|---|
1301
Primerica
PRI
$9.89B
| $895K | ﹤0.01% |
3,271
-1,821
| -36% | -$483K |
|
1302
National Presto Industries
NPK
$989M
| $892K | ﹤0.01% |
9,101
-479
| -5% | -$41.9K |
|
1303
Yelp
YELP
$1.41B
| $890K | ﹤0.01% |
25,968
+2,646
| +11% | +$95.6K |
|
1304
iShares Global Healthcare ETF
IXJ
$4.18B
| $888K | ﹤0.01% |
10,314
+157
| +2% | +$13.5K |
|
1305
Aecom
ACM
$9.75B
| $887K | ﹤0.01% |
7,861
+144
| +2% | +$14.9K |
|
1306
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $887K | ﹤0.01% |
14,163
-117
| -0.8% | -$7.11K |
|
1307
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $886K | ﹤0.01% |
12,430
-3,205
| -20% | -$217K |
|
1308
AvalonBay Communities
AVB
$26.8B
| $880K | ﹤0.01% |
4,323
+2,471
| +133% | +$505K |
|
1309
Corcept Therapeutics
CORT
$12B
| $880K | ﹤0.01% |
11,993
-201
| -2% | -$14.6K |
|
1310
Southwest Airlines
LUV
$23B
| $880K | ﹤0.01% |
27,141
+3,906
| +17% | +$118K |
|
1311
iShares Russell 2500 ETF
SMMD
$3.71B
| $880K | ﹤0.01% |
12,979
-143
| -1% | -$9.06K |
|
1312
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
| $879K | ﹤0.01% |
22,397
-30
| -0.1% | -$1.12K |
|
1313
iShares US Consumer Staples ETF
IYK
$1.41B
| $875K | ﹤0.01% |
12,412
+47
| +0.4% | +$3.31K |
|
1314
PTC Therapeutics
PTCT
$6.12B
| $872K | ﹤0.01% |
17,855
+99
| +0.6% | +$4.7K |
|
1315
Targa Resources
TRGP
$55.1B
| $872K | ﹤0.01% |
5,010
-3,445
| -41% | -$579K |
|
1316
Domino's
DPZ
$11.6B
| $870K | ﹤0.01% |
1,932
+942
| +95% | +$442K |
|
1317
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $869K | ﹤0.01% |
5,387
-275
| -5% | -$43.8K |
|
1318
National Healthcare
NHC
$3.38B
| $869K | ﹤0.01% |
8,121
-339
| -4% | -$33.9K |
|
1319
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $868K | ﹤0.01% |
39,592
+6,599
| +20% | +$144K |
|
1320
iShares US Energy ETF
IYE
$1.71B
| $866K | ﹤0.01% |
19,143
-2,260
| -11% | -$99.9K |
|
1321
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
| $865K | ﹤0.01% |
23,611
+11
| +0% | +$390 |
|
1322
HP
HPQ
$27.5B
| $865K | ﹤0.01% |
35,351
-15,295
| -30% | -$390K |
|
1323
Iron Mountain
IRM
$36.1B
| $863K | ﹤0.01% |
8,415
+1,820
| +28% | +$172K |
|
|
TGNA
1324
DELISTED
TEGNA Inc
TGNA
| $860K | ﹤0.01% |
51,328
-1,802
| -3% | -$30K |
|
1325
Lennox International
LII
$15.2B
| $859K | ﹤0.01% |
1,499
-85
| -5% | -$47.5K |
|
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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.