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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 | |
|---|---|---|---|---|---|---|
1376
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
| $793K | ﹤0.01% |
18,156
-3,265
| -15% | -$127K |
|
1377
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $793K | ﹤0.01% |
19,529
+247
| +1% | +$9.4K |
|
1378
Murphy Oil
MUR
$4.78B
| $792K | ﹤0.01% |
35,196
+22,195
| +171% | +$495K |
|
|
CMA
1379
DELISTED
Comerica
CMA
| $791K | ﹤0.01% |
13,260
-2,615
| -16% | -$146K |
|
1380
John Wiley & Sons Class A
WLY
$2.66B
| $791K | ﹤0.01% |
17,732
-560
| -3% | -$23.6K |
|
1381
Hayward Holdings
HAYW
$3.36B
| $790K | ﹤0.01% |
57,266
-37,881
| -40% | -$511K |
|
1382
Applied Industrial Technologies
AIT
$13.3B
| $789K | ﹤0.01% |
3,395
-131
| -4% | -$29.8K |
|
1383
Credo Technology Group
CRDO
$46.6B
| $788K | ﹤0.01% |
8,509
+645
| +8% | +$37.6K |
|
1384
KeyCorp
KEY
$24.4B
| $788K | ﹤0.01% |
45,253
-3,169
| -7% | -$49.1K |
|
1385
Associated Banc-Corp
ASB
$5.91B
| $786K | ﹤0.01% |
32,215
+19,558
| +155% | +$441K |
|
1386
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $786K | ﹤0.01% |
9,746
-29,613
| -75% | -$2.24M |
|
1387
Madrigal Pharmaceuticals
MDGL
$11.8B
| $781K | ﹤0.01% |
2,580
-32
| -1% | -$9.53K |
|
1388
Ovintiv
OVV
$16.4B
| $781K | ﹤0.01% |
20,520
-70,031
| -77% | -$2.57M |
|
1389
Axos Financial
AX
$5.68B
| $778K | ﹤0.01% |
10,233
+2,527
| +33% | +$171K |
|
|
XYZ
1390
Block Inc
XYZ
$47.5B
| $778K | ﹤0.01% |
11,453
-4,881
| -30% | -$284K |
|
1391
Warner Bros
WBD
$67.1B
| $777K | ﹤0.01% |
67,808
-6,440
| -9% | -$60.1K |
|
1392
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $775K | ﹤0.01% |
9,373
-1,241
| -12% | -$97.5K |
|
1393
NBT Bancorp
NBTB
$2.74B
| $774K | ﹤0.01% |
18,636
-658
| -3% | -$27.4K |
|
1394
Vanguard Health Care ETF
VHT
$18.6B
| $774K | ﹤0.01% |
3,117
-672
| -18% | -$166K |
|
1395
CDW
CDW
$17B
| $772K | ﹤0.01% |
4,322
+1,359
| +46% | +$231K |
|
1396
Nicolet Bankshares
NIC
$3.62B
| $769K | ﹤0.01% |
6,226
-1,269
| -17% | -$148K |
|
1397
Seadrill
SDRL
$2.7B
| $769K | ﹤0.01% |
29,303
+25,718
| +717% | +$607K |
|
1398
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $767K | ﹤0.01% |
11,706
+71
| +0.6% | +$4.38K |
|
1399
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $766K | ﹤0.01% |
6,942
+3,416
| +97% | +$353K |
|
1400
Constellation Brands
STZ
$23.2B
| $766K | ﹤0.01% |
4,709
-1,620
| -26% | -$291K |
|
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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.