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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B Turnover 7.84%
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
Cap. Flow
+$1.33B
Cap. Flow %
4.69%
Top 10 Hldgs %
20.83%
Holding
5,395
New
189
Increased
2,833
Reduced
1,576
Closed
148
Avg Time Held Equity + Options
4.2 years
Top 10 Avg Time Held Equity + Options
2.7 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
4.2 years
Top 10 Avg Time Held Equity only
2.7 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$114M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$106M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$102M
4
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$97.9M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$96.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$330M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$125M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$97.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$65.6M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$65.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.15%
2 Technology 9.45%
3 Financials 4.11%
4 Consumer Discretionary 3.23%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
126
Amgen
AMGN
$234B
$43.1M 0.15%
154,418
+4,306
+3% +$1.22M
2013 Q3
47 quarters
ESGU icon
127
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$42.9M 0.15%
316,959
-52,334
-14% -$6.53M
2017 Q3
31 quarters
CVX icon
128
Chevron
CVX
$441B
$42.6M 0.15%
297,604
+1,749
+0.6% +$247K
2013 Q3
47 quarters
MUNI icon
129
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
$42.5M 0.15%
826,862
-771,449
-48% -$39.4M
2019 Q1
25 quarters
HEGD icon
130
Swan Hedged Equity US Large Cap ETF
HEGD
$738M
$41.7M 0.15%
1,772,386
+151,486
+9% +$3.4M
2022 Q1
13 quarters
UNH icon
131
UnitedHealth
UNH
$360B
$41.6M 0.15%
133,461
+16,103
+14% +$6.15M
2013 Q3
47 quarters
MA icon
132
Mastercard
MA
$541B
$41.5M 0.15%
73,927
+1,753
+2% +$969K
2013 Q3
47 quarters
FMUB icon
133
Fidelity Municipal Bond Opportunities ETF
FMUB
$246M
$41.4M 0.15%
+831,658
New +$41.1M
2025 Q2
0 quarters
FBCG icon
134
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$41.1M 0.14%
851,538
+136,282
+19% +$5.81M
2023 Q4
6 quarters
KO icon
135
Coca-Cola
KO
$404B
$40M 0.14%
564,832
+17,699
+3% +$1.26M
2014 Q2
44 quarters
GILD icon
136
Gilead Sciences
GILD
$194B
$39M 0.14%
351,695
+18
+0% +$1.92K
2013 Q3
47 quarters
TJX icon
137
TJX Companies
TJX
$162B
$38.6M 0.14%
312,916
+6,479
+2% +$822K
2016 Q2
36 quarters
JEPQ icon
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
$38.4M 0.14%
705,084
-17,185
-2% -$886K
2022 Q4
10 quarters
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$37.8M 0.13%
722,069
-89,442
-11% -$4.43M
2015 Q3
39 quarters
JVAL icon
140
JPMorgan US Value Factor ETF
JVAL
$1B
$37.8M 0.13%
853,589
+4,540
+0.5% +$187K
2023 Q3
7 quarters
USFR icon
141
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$37.7M 0.13%
749,385
+80,553
+12% +$4.06M
2022 Q4
10 quarters
IBM icon
142
IBM
IBM
$219B
$36.1M 0.13%
122,623
+3,537
+3% +$911K
2013 Q3
47 quarters
ABT icon
143
Abbott
ABT
$181B
$36.1M 0.13%
265,467
+2,252
+0.9% +$297K
2013 Q3
47 quarters
PFE icon
144
Pfizer
PFE
$169B
$36.1M 0.13%
1,488,909
+84,187
+6% +$1.96M
2013 Q3
47 quarters
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$190B
$35.9M 0.13%
430,314
+34,133
+9% +$2.71M
2015 Q3
39 quarters
IGEB icon
146
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
$35.6M 0.13%
783,778
-9,914
-1% -$442K
2018 Q3
27 quarters
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$124B
$35.6M 0.13%
335,468
+18,940
+6% +$1.81M
2015 Q4
38 quarters
EMGF icon
148
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$35.5M 0.13%
682,113
-65,137
-9% -$3.15M
2017 Q2
32 quarters
PYLD icon
149
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$35.5M 0.13%
1,336,115
+913,640
+216% +$23.8M
2023 Q4
6 quarters
XMMO icon
150
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
$35.2M 0.12%
273,609
-11,085
-4% -$1.32M
2019 Q1
25 quarters
4 5
6
7 8

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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 189 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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

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 189 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.