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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 | |
|---|---|---|---|---|---|---|
1551
AGNC Investment
AGNC
$12.9B
| $546K | ﹤0.01% |
59,391
+23,802
| +67% | +$213K |
|
1552
Toronto Dominion Bank
TD
$200B
| $544K | ﹤0.01% |
7,410
-112
| -1% | -$7.31K |
|
1553
NOV
NOV
$7B
| $543K | ﹤0.01% |
43,700
-18,557
| -30% | -$234K |
|
1554
Franklin High Yield Corporate ETF
FLHY
$1.24B
| $541K | ﹤0.01% |
22,206
+2,113
| +11% | +$50.2K |
|
1555
Healthpeak Properties
DOC
$14.8B
| $540K | ﹤0.01% |
30,822
-16,062
| -34% | -$285K |
|
1556
Norwegian Cruise Line
NCLH
$8.84B
| $540K | ﹤0.01% |
26,651
+4,001
| +18% | +$71.6K |
|
1557
Williams-Sonoma
WSM
$29.6B
| $540K | ﹤0.01% |
3,307
-2,236
| -40% | -$351K |
|
1558
Fidelity Enhanced International ETF
FENI
$11.3B
| $538K | ﹤0.01% |
16,187
+1,787
| +12% | +$55.9K |
|
1559
Enact Holdings
ACT
$6.73B
| $534K | ﹤0.01% |
14,371
+160
| +1% | +$5.68K |
|
1560
Par Pacific Holdings
PARR
$3.32B
| $534K | ﹤0.01% |
20,136
+12,978
| +181% | +$247K |
|
1561
AeroVironment
AVAV
$9.45B
| $530K | ﹤0.01% |
1,861
-468
| -20% | -$79.2K |
|
|
FPF
1562
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $530K | ﹤0.01% |
28,182
| – | – |
|
1563
Steven Madden
SHOO
$3.55B
| $530K | ﹤0.01% |
22,082
+19,805
| +870% | +$465K |
|
1564
First Financial Corp
THFF
$969M
| $527K | ﹤0.01% |
9,725
+230
| +2% | +$11.5K |
|
1565
SPX Corp
SPXC
$10.8B
| $524K | ﹤0.01% |
3,125
+1,011
| +48% | +$148K |
|
1566
MYR Group
MYRG
$5.25B
| $523K | ﹤0.01% |
2,884
+1,591
| +123% | +$234K |
|
1567
UGI
UGI
$7.33B
| $523K | ﹤0.01% |
14,355
+121
| +0.9% | +$4.16K |
|
1568
DigitalOcean
DOCN
$14.6B
| $522K | ﹤0.01% |
18,272
+470
| +3% | +$13.7K |
|
1569
Burlington
BURL
$23.2B
| $521K | ﹤0.01% |
2,240
-1,028
| -31% | -$244K |
|
1570
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $519K | ﹤0.01% |
8,417
+4,824
| +134% | +$293K |
|
1571
Southwest Gas
SWX
$6.67B
| $518K | ﹤0.01% |
6,963
+4,417
| +173% | +$318K |
|
1572
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $517K | ﹤0.01% |
8,830
+375
| +4% | +$20.3K |
|
1573
Amplify Mobile Payments ETF
IPAY
$182M
| $517K | ﹤0.01% |
8,635
| – | – |
|
1574
Loews
L
$23.6B
| $517K | ﹤0.01% |
5,640
+1,227
| +28% | +$108K |
|
1575
EnerSys
ENS
$6.99B
| $516K | ﹤0.01% |
6,019
+4,492
| +294% | +$392K |
|
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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.