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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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$401B
| $35.2M | 0.12% |
90,633
-63
| -0.1% | -$21K |
|
152
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
| $34.6M | 0.12% |
769,853
-9,417
| -1% | -$391K |
|
153
Allstate
ALL
$68.1B
| $33.8M | 0.12% |
167,662
-4,936
| -3% | -$985K |
|
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $33.6M | 0.12% |
405,371
+53,729
| +15% | +$4.37M |
|
155
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
| $33.3M | 0.12% |
485,474
+31,951
| +7% | +$2.01M |
|
156
CrowdStrike
CRWD
$214B
| $33.1M | 0.12% |
260,180
-2,708
| -1% | -$294K |
|
157
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $33.1M | 0.12% |
780,840
-19,576
| -2% | -$815K |
|
158
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
| $32.6M | 0.11% |
686,431
-19,812
| -3% | -$931K |
|
159
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
| $32.5M | 0.11% |
1,123,325
-30,404
| -3% | -$816K |
|
160
Travelers Companies
TRV
$79.8B
| $32.5M | 0.11% |
121,385
-299
| -0.2% | -$78.8K |
|
161
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $32.2M | 0.11% |
384,432
+1,485
| +0.4% | +$118K |
|
162
WisdomTree International Efficient Core Fund
NTSI
$502M
| $31.8M | 0.11% |
776,545
+37,458
| +5% | +$1.47M |
|
163
iShares US Treasury Bond ETF
GOVT
$43.7B
| $31.6M | 0.11% |
1,376,228
+156,309
| +13% | +$3.56M |
|
164
Lockheed Martin
LMT
$133B
| $30.8M | 0.11% |
66,595
+4,600
| +7% | +$2.15M |
|
165
Cboe Global Markets
CBOE
$29.7B
| $30.8M | 0.11% |
132,087
-1,822
| -1% | -$406K |
|
166
Comcast
CMCSA
$87.8B
| $30.8M | 0.11% |
861,812
-177,549
| -17% | -$6.14M |
|
167
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $29.8M | 0.11% |
604,943
-6,113
| -1% | -$299K |
|
168
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
| $29.6M | 0.1% |
830,491
+120,681
| +17% | +$4.1M |
|
169
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| $29.6M | 0.1% |
652,588
-16,802
| -3% | -$723K |
|
170
iShares International Equity Factor ETF
INTF
$3.68B
| $29.2M | 0.1% |
851,829
-60,425
| -7% | -$1.96M |
|
171
Public Storage
PSA
$61.1B
| $29M | 0.1% |
98,680
+13,598
| +16% | +$4.03M |
|
|
BNY
172
Bank of New York Mellon
BNY
$108B
| $28.9M | 0.1% |
316,899
-14,612
| -4% | -$1.24M |
|
173
Boeing
BA
$190B
| $28.8M | 0.1% |
137,452
+1,278
| +0.9% | +$241K |
|
174
McDonald's
MCD
$195B
| $28.4M | 0.1% |
97,131
+6,280
| +7% | +$1.94M |
|
175
NiSource
NI
$20.6B
| $28.2M | 0.1% |
700,032
-22,060
| -3% | -$865K |
|
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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.