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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 | |
|---|---|---|---|---|---|---|
1326
Matador Resources
MTDR
$6.09B
| $858K | ﹤0.01% |
17,981
-1,156
| -6% | -$51K |
|
1327
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
| $856K | ﹤0.01% |
17,255
-46,097
| -73% | -$2.28M |
|
1328
Donaldson
DCI
$11.4B
| $854K | ﹤0.01% |
12,313
-5,891
| -32% | -$396K |
|
1329
Lennar Class A
LEN
$21.2B
| $853K | ﹤0.01% |
7,711
+3,238
| +72% | +$351K |
|
1330
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $852K | ﹤0.01% |
21,748
+5,707
| +36% | +$207K |
|
1331
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $852K | ﹤0.01% |
20,340
+3,194
| +19% | +$132K |
|
|
FITB
1332
Fifth Third Bancorp
FITB
$51.8B
| $850K | ﹤0.01% |
20,674
+1,059
| +5% | +$39.7K |
|
1333
Strategic Education
STRA
$1.92B
| $850K | ﹤0.01% |
9,984
+8,542
| +592% | +$726K |
|
1334
Stewart Information Services
STC
$2.08B
| $848K | ﹤0.01% |
13,022
-540
| -4% | -$34.7K |
|
|
OKLO
1335
Oklo
OKLO
$8.42B
| $844K | ﹤0.01% |
15,072
+10,092
| +203% | +$389K |
|
1336
A.O. Smith
AOS
$8.7B
| $839K | ﹤0.01% |
12,789
+4,414
| +53% | +$289K |
|
1337
Gulfport Energy Corp
GPOR
$2.88B
| $838K | ﹤0.01% |
4,165
+1,997
| +92% | +$372K |
|
1338
California Resources
CRC
$4.62B
| $837K | ﹤0.01% |
18,336
+17,818
| +3,440% | +$728K |
|
1339
Ares Management
ARES
$30.9B
| $835K | ﹤0.01% |
4,820
+1,870
| +63% | +$296K |
|
1340
Equitable Holdings
EQH
$14.1B
| $835K | ﹤0.01% |
14,887
-3,741
| -20% | -$192K |
|
1341
Lear
LEA
$8.18B
| $834K | ﹤0.01% |
8,779
+2,532
| +41% | +$223K |
|
1342
Valley National Bancorp
VLY
$8.04B
| $833K | ﹤0.01% |
93,333
-36,238
| -28% | -$315K |
|
1343
H&R Block
HRB
$5.86B
| $832K | ﹤0.01% |
15,159
+197
| +1% | +$11.4K |
|
1344
COPT Defense Properties
CDP
$4.21B
| $829K | ﹤0.01% |
30,041
+1,743
| +6% | +$47.2K |
|
1345
Dave Inc
DAVE
$4.06B
| $828K | ﹤0.01% |
3,083
-45
| -1% | -$7.09K |
|
1346
Assured Guaranty
AGO
$3.34B
| $827K | ﹤0.01% |
9,496
-4,155
| -30% | -$354K |
|
1347
iShares Biotechnology ETF
IBB
$9.77B
| $825K | ﹤0.01% |
6,521
-1,371
| -17% | -$168K |
|
1348
Unifirst Corp
UNF
$5.25B
| $825K | ﹤0.01% |
4,381
+139
| +3% | +$25.2K |
|
1349
Acushnet Holdings
GOLF
$5.45B
| $824K | ﹤0.01% |
11,321
-117
| -1% | -$7.89K |
|
1350
Reaves Utility Income Fund
UTG
$3.61B
| $824K | ﹤0.01% |
22,769
+525
| +2% | +$17.5K |
|
Similar funds
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.