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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 | |
|---|---|---|---|---|---|---|
1401
Agnico Eagle Mines
AEM
$90.5B
| $763K | ﹤0.01% |
6,418
-1,231
| -16% | -$143K |
|
|
ALE
1402
DELISTED
Allete
ALE
| $763K | ﹤0.01% |
11,914
+5,582
| +88% | +$363K |
|
1403
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
| $761K | ﹤0.01% |
38,889
-2,220
| -5% | -$41.8K |
|
1404
APi Group
APG
$18B
| $750K | ﹤0.01% |
22,049
+2,727
| +14% | +$78.1K |
|
|
MZTI
1405
The Marzetti Company
MZTI
$3.11B
| $750K | ﹤0.01% |
4,343
-90
| -2% | -$15.5K |
|
1406
Sea Limited
SE
$69.5B
| $744K | ﹤0.01% |
4,650
-83
| -2% | -$12K |
|
1407
Carvana
CVNA
$77.9B
| $742K | ﹤0.01% |
11,015
+955
| +9% | +$52.4K |
|
1408
WesBanco
WSBC
$4B
| $741K | ﹤0.01% |
23,422
+11,021
| +89% | +$333K |
|
1409
First Trust Water ETF
FIW
$1.95B
| $740K | ﹤0.01% |
6,855
-200
| -3% | -$20.6K |
|
1410
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
| $739K | ﹤0.01% |
16,056
-1,806
| -10% | -$81.7K |
|
|
NVEE
1411
DELISTED
NV5 Global
NVEE
| $739K | ﹤0.01% |
31,986
+1,050
| +3% | +$21K |
|
1412
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
| $736K | ﹤0.01% |
12,831
+6,818
| +113% | +$353K |
|
1413
Dutch Bros
BROS
$9.26B
| $735K | ﹤0.01% |
10,752
-16,359
| -60% | -$1.07M |
|
|
LTC
1414
LTC Properties
LTC
$2.15B
| $733K | ﹤0.01% |
21,191
-540
| -2% | -$19K |
|
1415
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $730K | ﹤0.01% |
11,734
-215
| -2% | -$12.7K |
|
1416
Visteon
VC
$2.78B
| $729K | ﹤0.01% |
7,815
+5,743
| +277% | +$472K |
|
1417
Kelly Services Class A
KELYA
$528M
| $727K | ﹤0.01% |
62,103
+11,366
| +22% | +$134K |
|
1418
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $726K | ﹤0.01% |
8,552
-18,343
| -68% | -$1.45M |
|
1419
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
| $723K | ﹤0.01% |
33,102
-9,513
| -22% | -$205K |
|
1420
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $722K | ﹤0.01% |
13,577
-28
| -0.2% | -$1.39K |
|
1421
Standard Motor Products
SMP
$911M
| $722K | ﹤0.01% |
23,510
-333
| -1% | -$9.21K |
|
1422
NMI Holdings
NMIH
$3.36B
| $718K | ﹤0.01% |
17,010
+5,843
| +52% | +$220K |
|
1423
Skywest
SKYW
$4.34B
| $717K | ﹤0.01% |
6,967
+4,045
| +138% | +$384K |
|
1424
Levi Strauss
LEVI
$9.39B
| $715K | ﹤0.01% |
38,645
+29,467
| +321% | +$490K |
|
1425
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $714K | ﹤0.01% |
8,323
-110
| -1% | -$8.71K |
|
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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.