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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 | |
|---|---|---|---|---|---|---|
1601
Grayscale Bitcoin Trust
GBTC
$9.76B
| $489K | ﹤0.01% |
5,769
+957
| +20% | +$74.4K |
|
1602
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $489K | ﹤0.01% |
4,270
+3,520
| +469% | +$379K |
|
1603
Boston Properties
BXP
$11.1B
| $487K | ﹤0.01% |
7,213
+355
| +5% | +$23.6K |
|
1604
Invesco DB Agriculture Fund
DBA
$1.23B
| $486K | ﹤0.01% |
18,579
+396
| +2% | +$10.6K |
|
1605
International Seaways
INSW
$4.57B
| $486K | ﹤0.01% |
13,327
+7,983
| +149% | +$286K |
|
1606
Atlantic Union Bankshares
AUB
$5.97B
| $485K | ﹤0.01% |
15,518
+14,469
| +1,379% | +$418K |
|
1607
FirstEnergy
FE
$27.5B
| $485K | ﹤0.01% |
12,044
+240
| +2% | +$9.9K |
|
1608
DT Midstream
DTM
$13.4B
| $484K | ﹤0.01% |
4,405
+204
| +5% | +$20.7K |
|
1609
Paycom
PAYC
$9.69B
| $484K | ﹤0.01% |
2,093
+12
| +0.6% | +$2.85K |
|
1610
Coca-Cola Consolidated
COKE
$12.8B
| $483K | ﹤0.01% |
4,324
-3,496
| -45% | -$422K |
|
1611
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $482K | ﹤0.01% |
14,649
+695
| +5% | +$21.9K |
|
1612
STAG Industrial
STAG
$7.19B
| $482K | ﹤0.01% |
13,293
-116
| -0.9% | -$4.01K |
|
1613
Capitol Federal Financial
CFFN
$1.1B
| $481K | ﹤0.01% |
78,812
+24,714
| +46% | +$140K |
|
1614
JFrog
FROG
$10.8B
| $481K | ﹤0.01% |
10,951
+6,948
| +174% | +$264K |
|
|
NQP
1615
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $481K | ﹤0.01% |
42,882
-283
| -0.7% | -$3.15K |
|
1616
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $480K | ﹤0.01% |
20,300
-400
| -2% | -$229K |
|
1617
Academy Sports + Outdoors
ASO
$2.98B
| $479K | ﹤0.01% |
10,689
+6,801
| +175% | +$282K |
|
1618
Home BancShares
HOMB
$6.18B
| $479K | ﹤0.01% |
16,815
+2,826
| +20% | +$78.6K |
|
1619
Brookfield
BN
$108B
| $478K | ﹤0.01% |
11,583
-87
| -0.7% | -$3.22K |
|
1620
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $478K | ﹤0.01% |
3,642
-24
| -0.7% | -$3.01K |
|
1621
Stanley Black & Decker
SWK
$15.7B
| $474K | ﹤0.01% |
6,991
-15,508
| -69% | -$1M |
|
1622
Quaker Houghton
KWR
$2.92B
| $472K | ﹤0.01% |
4,215
+3,162
| +300% | +$343K |
|
1623
Enova International
ENVA
$6.29B
| $471K | ﹤0.01% |
4,219
+1,801
| +74% | +$172K |
|
1624
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $470K | ﹤0.01% |
4,275
-85
| -2% | -$8.73K |
|
1625
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $469K | ﹤0.01% |
7,666
+134
| +2% | +$7.72K |
|
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.