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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 | |
|---|---|---|---|---|---|---|
1701
Mercury Systems
MRCY
$6.52B
| $396K | ﹤0.01% |
7,355
+87
| +1% | +$4.24K |
|
1702
VF Corp
VFC
$5.89B
| $396K | ﹤0.01% |
33,661
-48,835
| -59% | -$605K |
|
1703
Charles River Laboratories
CRL
$12.8B
| $395K | ﹤0.01% |
2,602
+1,227
| +89% | +$164K |
|
1704
Live Nation Entertainment
LYV
$42.1B
| $395K | ﹤0.01% |
2,608
+237
| +10% | +$32.6K |
|
1705
Alphatec Holdings
ATEC
$1.44B
| $394K | ﹤0.01% |
35,540
+4,204
| +13% | +$48.3K |
|
1706
McCormick & Company Voting
MKC.V
$14.2B
| $394K | ﹤0.01% |
5,220
| – | – |
|
1707
Vestis
VSTS
$1.88B
| $393K | ﹤0.01% |
68,534
-9,276
| -12% | -$65.1K |
|
1708
American Financial Group
AFG
$12.1B
| $392K | ﹤0.01% |
3,103
-2,304
| -43% | -$288K |
|
1709
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $392K | ﹤0.01% |
7,807
+6,502
| +498% | +$318K |
|
1710
Northwest Bancshares
NWBI
$2.28B
| $390K | ﹤0.01% |
30,544
+1,032
| +3% | +$12.5K |
|
1711
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $390K | ﹤0.01% |
19,090
+3
| +0% | +$60 |
|
1712
Yum China
YUMC
$16.3B
| $390K | ﹤0.01% |
8,722
+88
| +1% | +$3.93K |
|
1713
BWX Technologies
BWXT
$15.6B
| $389K | ﹤0.01% |
2,703
+163
| +6% | +$19K |
|
1714
IES Holdings
IESC
$15.2B
| $389K | ﹤0.01% |
1,313
-41
| -3% | -$9.66K |
|
1715
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $388K | ﹤0.01% |
8,001
+4,360
| +120% | +$196K |
|
1716
Virtus Investment Partners
VRTS
$1.1B
| $387K | ﹤0.01% |
2,133
+1,922
| +911% | +$320K |
|
1717
Rush Street Interactive
RSI
$2.88B
| $386K | ﹤0.01% |
25,881
+6,299
| +32% | +$78.2K |
|
1718
AES
AES
$10.5B
| $384K | ﹤0.01% |
36,487
+1,858
| +5% | +$19.9K |
|
1719
Equity Residential
EQR
$25.1B
| $384K | ﹤0.01% |
5,691
+2,090
| +58% | +$144K |
|
1720
Regenxbio
RGNX
$708M
| $384K | ﹤0.01% |
46,816
+20,120
| +75% | +$168K |
|
1721
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $383K | ﹤0.01% |
2,849
-529
| -16% | -$65.3K |
|
1722
Dycom Industries
DY
$12.3B
| $382K | ﹤0.01% |
1,562
+777
| +99% | +$153K |
|
1723
Synaptics
SYNA
$4.15B
| $381K | ﹤0.01% |
5,885
+4,482
| +319% | +$264K |
|
1724
Compass Diversified
CODI
$828M
| $380K | ﹤0.01% |
60,522
+23,945
| +65% | +$266K |
|
1725
OceanFirst Financial
OCFC
$1.91B
| $380K | ﹤0.01% |
21,564
-1,853
| -8% | -$30.9K |
|
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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.