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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 | |
|---|---|---|---|---|---|---|
1451
Fair Isaac
FICO
$22.5B
| $684K | ﹤0.01% |
374
-293
| -44% | -$550K |
|
1452
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $682K | ﹤0.01% |
13,538
+2,192
| +19% | +$108K |
|
1453
Kulicke & Soffa
KLIC
$4.78B
| $681K | ﹤0.01% |
19,676
+18,366
| +1,402% | +$597K |
|
1454
ON Semiconductor
ON
$31.6B
| $680K | ﹤0.01% |
12,972
+4,366
| +51% | +$190K |
|
1455
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $679K | ﹤0.01% |
6,812
-55
| -0.8% | -$5.1K |
|
1456
UFP Industries
UFPI
$5.19B
| $678K | ﹤0.01% |
6,825
-266
| -4% | -$26.8K |
|
1457
Global E Online
GLBE
$7.11B
| $677K | ﹤0.01% |
20,197
+11
| +0.1% | +$371 |
|
1458
CoStar Group
CSGP
$12.3B
| $675K | ﹤0.01% |
8,391
-399
| -5% | -$31.1K |
|
1459
ManpowerGroup
MAN
$2.63B
| $675K | ﹤0.01% |
16,718
-23,095
| -58% | -$1.01M |
|
|
BPMC
1460
DELISTED
Blueprint Medicines
BPMC
| $668K | ﹤0.01% |
5,214
-107
| -2% | -$11.1K |
|
1461
AB InBev
BUD
$165B
| $668K | ﹤0.01% |
9,725
+416
| +4% | +$27.9K |
|
|
FBCV
1462
Fidelity Blue Chip Value ETF
FBCV
$183M
| $667K | ﹤0.01% |
20,385
-243
| -1% | -$7.68K |
|
1463
FormFactor
FORM
$9.17B
| $665K | ﹤0.01% |
19,323
+17,020
| +739% | +$517K |
|
1464
Exponent
EXPO
$3.24B
| $664K | ﹤0.01% |
8,887
+504
| +6% | +$39.1K |
|
|
ETHA
1465
iShares Ethereum Trust ETF
ETHA
$5.66B
| $664K | ﹤0.01% |
34,814
+14,842
| +74% | +$247K |
|
|
AZEK
1466
DELISTED
The AZEK Co
AZEK
| $662K | ﹤0.01% |
12,183
+265
| +2% | +$13.3K |
|
1467
Hubbell
HUBB
$27.2B
| $662K | ﹤0.01% |
1,621
+58
| +4% | +$21.5K |
|
1468
EverQuote
EVER
$906M
| $661K | ﹤0.01% |
27,354
+14,653
| +115% | +$347K |
|
1469
iShares Global Energy ETF
IXC
$2.62B
| $661K | ﹤0.01% |
16,822
-4,292
| -20% | -$165K |
|
1470
Eagle Bancorp Montana
EBMT
$190M
| $660K | ﹤0.01% |
39,567
| – | – |
|
1471
Royalty Pharma
RPRX
$25.3B
| $660K | ﹤0.01% |
18,310
-2,307
| -11% | -$76.4K |
|
1472
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $660K | ﹤0.01% |
6,125
-136
| -2% | -$13.6K |
|
1473
Range Resources
RRC
$8.95B
| $658K | ﹤0.01% |
16,183
+3,403
| +27% | +$128K |
|
1474
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $655K | ﹤0.01% |
9,755
| – | – |
|
1475
Kenvue
KVUE
$36.9B
| $654K | ﹤0.01% |
31,265
+1,923
| +7% | +$43.7K |
|
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.