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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 | |
|---|---|---|---|---|---|---|
1426
Impinj
PI
$5.6B
| $713K | ﹤0.01% |
6,415
+597
| +10% | +$59.3K |
|
1427
WaFd
WAFD
$2.75B
| $711K | ﹤0.01% |
24,284
-509
| -2% | -$14.4K |
|
1428
Texas Capital Bancshares
TCBI
$4.32B
| $710K | ﹤0.01% |
8,938
-1,405
| -14% | -$101K |
|
1429
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
| $708K | ﹤0.01% |
10,590
+6,048
| +133% | +$376K |
|
1430
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $708K | ﹤0.01% |
8,617
-1,311
| -13% | -$102K |
|
1431
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $707K | ﹤0.01% |
5,716
+1,109
| +24% | +$127K |
|
1432
Weyerhaeuser
WY
$18.4B
| $705K | ﹤0.01% |
27,434
+11,681
| +74% | +$306K |
|
|
GRID
1433
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $703K | ﹤0.01% |
5,055
+141
| +3% | +$17.5K |
|
1434
APA Corp
APA
$13.2B
| $701K | ﹤0.01% |
38,310
+25,356
| +196% | +$440K |
|
1435
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $700K | ﹤0.01% |
9,056
-603
| -6% | -$45.9K |
|
1436
Starwood Property Trust
STWD
$6.09B
| $699K | ﹤0.01% |
34,840
+17,079
| +96% | +$332K |
|
|
LNW
1437
DELISTED
Light & Wonder
LNW
| $697K | ﹤0.01% |
7,242
+1,887
| +35% | +$162K |
|
1438
Brown & Brown
BRO
$23.9B
| $696K | ﹤0.01% |
6,280
-62
| -1% | -$6.97K |
|
1439
Northern Oil and Gas
NOG
$2.35B
| $694K | ﹤0.01% |
24,466
+22,239
| +999% | +$598K |
|
1440
AMERISAFE
AMSF
$540M
| $693K | ﹤0.01% |
15,850
-2,034
| -11% | -$95.9K |
|
1441
Phillips Edison & Co
PECO
$5.24B
| $693K | ﹤0.01% |
19,777
+385
| +2% | +$13.6K |
|
1442
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $693K | ﹤0.01% |
13,776
-3,847
| -22% | -$192K |
|
1443
LPL Financial
LPLA
$28.6B
| $692K | ﹤0.01% |
1,846
-932
| -34% | -$327K |
|
1444
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
| $691K | ﹤0.01% |
17,348
+12,687
| +272% | +$502K |
|
1445
Texas Pacific Land
TPL
$23.5B
| $691K | ﹤0.01% |
1,965
-495
| -20% | -$202K |
|
1446
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $690K | ﹤0.01% |
10,886
+710
| +7% | +$44.2K |
|
1447
Fabrinet
FN
$20.1B
| $689K | ﹤0.01% |
2,339
+81
| +4% | +$18K |
|
1448
Host Hotels & Resorts
HST
$16B
| $688K | ﹤0.01% |
44,777
+26,011
| +139% | +$385K |
|
1449
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $687K | ﹤0.01% |
31,660
+28,526
| +910% | +$603K |
|
1450
Tractor Supply
TSCO
$18B
| $686K | ﹤0.01% |
12,999
-323
| -2% | -$16.5K |
|
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.