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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 | |
|---|---|---|---|---|---|---|
1526
Carlyle Group
CG
$17.2B
| $579K | ﹤0.01% |
11,262
+3,833
| +52% | +$165K |
|
1527
First American
FAF
$7.58B
| $579K | ﹤0.01% |
9,431
-16,194
| -63% | -$961K |
|
1528
Invesco Semiconductors ETF
PSI
$2.53B
| $579K | ﹤0.01% |
9,664
+2,326
| +32% | +$117K |
|
1529
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $578K | ﹤0.01% |
5,031
+3
| +0.1% | +$325 |
|
1530
ICF International
ICFI
$1.72B
| $577K | ﹤0.01% |
6,813
+5,364
| +370% | +$454K |
|
1531
Selective Insurance
SIGI
$5.73B
| $576K | ﹤0.01% |
6,644
+4,305
| +184% | +$377K |
|
1532
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $574K | ﹤0.01% |
13,543
+368
| +3% | +$14.4K |
|
1533
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $573K | ﹤0.01% |
20,715
-1,399
| -6% | -$35.6K |
|
1534
Dorchester Minerals
DMLP
$1.26B
| $572K | ﹤0.01% |
20,541
+19,451
| +1,784% | +$547K |
|
1535
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
| $570K | ﹤0.01% |
24,342
+4,323
| +22% | +$101K |
|
1536
Autoliv
ALV
$9B
| $567K | ﹤0.01% |
5,069
+4,042
| +394% | +$396K |
|
1537
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $567K | ﹤0.01% |
17,840
+2,914
| +20% | +$89.7K |
|
1538
Federal Realty Investment Trust
FRT
$10.3B
| $567K | ﹤0.01% |
5,968
+4,878
| +448% | +$461K |
|
1539
Factset
FDS
$10.2B
| $563K | ﹤0.01% |
1,259
-210
| -14% | -$92K |
|
1540
Provident Financial Services
PFS
$3.19B
| $558K | ﹤0.01% |
31,813
+13,988
| +78% | +$232K |
|
1541
Sprouts Farmers Market
SFM
$8.01B
| $557K | ﹤0.01% |
3,384
+583
| +21% | +$95.3K |
|
1542
Carter's
CRI
$1.47B
| $556K | ﹤0.01% |
18,452
+8,768
| +91% | +$297K |
|
1543
International Flavors & Fragrances
IFF
$21.9B
| $554K | ﹤0.01% |
7,535
-177
| -2% | -$13.4K |
|
1544
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
| $554K | ﹤0.01% |
28,899
+401
| +1% | +$7.65K |
|
1545
Coursera
COUR
$1.54B
| $553K | ﹤0.01% |
63,179
+39,385
| +166% | +$323K |
|
1546
ACM Research
ACMR
$5.79B
| $551K | ﹤0.01% |
21,262
+9,931
| +88% | +$223K |
|
1547
Alcoa
AA
$13.2B
| $550K | ﹤0.01% |
18,628
+354
| +2% | +$9.56K |
|
1548
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $549K | ﹤0.01% |
23,399
-460
| -2% | -$10.5K |
|
1549
Repay Holdings
RPAY
$327M
| $549K | ﹤0.01% |
113,991
+61,732
| +118% | +$282K |
|
|
WCLD
1550
WisdomTree Cloud Computing Fund
WCLD
$297M
| $548K | ﹤0.01% |
15,176
+456
| +3% | +$15.5K |
|
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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.