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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
2,834
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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$220B
| $43.1M | 0.15% |
154,418
+4,306
| +3% | +$1.22M |
|
127
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $42.9M | 0.15% |
316,959
-52,334
| -14% | -$6.53M |
|
128
Chevron
CVX
$371B
| $42.6M | 0.15% |
297,604
+1,749
| +0.6% | +$247K |
|
129
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $42.5M | 0.15% |
826,862
-771,449
| -48% | -$39.4M |
|
130
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
| $41.7M | 0.15% |
1,772,386
+151,486
| +9% | +$3.4M |
|
131
UnitedHealth
UNH
$375B
| $41.6M | 0.15% |
133,461
+16,103
| +14% | +$6.15M |
|
132
Mastercard
MA
$500B
| $41.5M | 0.15% |
73,927
+1,753
| +2% | +$969K |
|
|
FMUB
133
Fidelity Municipal Bond Opportunities ETF
FMUB
$244M
| $41.4M | 0.15% |
+831,658
| New | +$41.1M |
|
|
FBCG
134
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
| $41.1M | 0.14% |
851,538
+136,282
| +19% | +$5.81M |
|
135
Coca-Cola
KO
$374B
| $40M | 0.14% |
564,832
+17,699
| +3% | +$1.26M |
|
136
Gilead Sciences
GILD
$164B
| $39M | 0.14% |
351,695
+18
| +0% | +$1.92K |
|
137
TJX Companies
TJX
$177B
| $38.6M | 0.14% |
312,916
+6,479
| +2% | +$822K |
|
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
| $38.4M | 0.14% |
705,084
-17,185
| -2% | -$886K |
|
139
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $37.8M | 0.13% |
722,069
-89,442
| -11% | -$4.43M |
|
140
JPMorgan US Value Factor ETF
JVAL
$859M
| $37.8M | 0.13% |
853,589
+4,540
| +0.5% | +$187K |
|
141
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $37.7M | 0.13% |
749,385
+80,553
| +12% | +$4.06M |
|
142
IBM
IBM
$222B
| $36.1M | 0.13% |
122,623
+3,537
| +3% | +$911K |
|
143
Abbott
ABT
$183B
| $36.1M | 0.13% |
265,467
+2,252
| +0.9% | +$297K |
|
144
Pfizer
PFE
$147B
| $36.1M | 0.13% |
1,488,909
+84,187
| +6% | +$1.96M |
|
145
iShares Core MSCI EAFE ETF
IEFA
$194B
| $35.9M | 0.13% |
430,314
+34,133
| +9% | +$2.71M |
|
146
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $35.6M | 0.13% |
783,778
-9,914
| -1% | -$442K |
|
147
iShares Russell 1000 Growth ETF
IWF
$127B
| $35.6M | 0.13% |
335,468
+18,940
| +6% | +$1.81M |
|
148
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $35.5M | 0.13% |
682,113
-65,137
| -9% | -$3.15M |
|
149
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $35.5M | 0.13% |
1,336,115
+913,640
| +216% | +$23.8M |
|
150
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| $35.2M | 0.12% |
273,609
-11,085
| -4% | -$1.32M |
|
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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 2,834 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.