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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B Turnover 7.84%
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
Cap. Flow
+$1.33B
Cap. Flow %
4.69%
Top 10 Hldgs %
20.83%
Holding
5,395
New
189
Increased
2,833
Reduced
1,576
Closed
148
Avg Time Held Equity + Options
4.2 years
Top 10 Avg Time Held Equity + Options
2.7 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
4.2 years
Top 10 Avg Time Held Equity only
2.7 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$114M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$106M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$102M
4
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$97.9M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$96.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$330M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$125M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$97.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$65.6M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$65.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.15%
2 Technology 9.45%
3 Financials 4.11%
4 Consumer Discretionary 3.23%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAT icon
151
Caterpillar
CAT
$339B
$35.2M 0.12%
90,633
-63
-0.1% -$21K
2015 Q2
40 quarters
SSUS icon
152
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$609M
$34.6M 0.12%
769,853
-9,417
-1% -$391K
2020 Q1
21 quarters
ALL icon
153
Allstate
ALL
$61.4B
$33.8M 0.12%
167,662
-4,936
-3% -$985K
2017 Q2
32 quarters
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
$33.6M 0.12%
405,371
+53,729
+15% +$4.37M
2015 Q2
40 quarters
AVEM icon
155
Avantis Emerging Markets Equity ETF
AVEM
$27B
$33.3M 0.12%
485,474
+31,951
+7% +$2.01M
2023 Q1
9 quarters
CRWD icon
156
CrowdStrike
CRWD
$233B
$33.1M 0.12%
260,180
-2,708
-1% -$294K
2019 Q2
24 quarters
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$43.6B
$33.1M 0.12%
780,840
-19,576
-2% -$815K
2015 Q3
39 quarters
JSCP icon
158
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
$32.6M 0.11%
686,431
-19,812
-3% -$931K
2023 Q4
6 quarters
DFAE icon
159
Dimensional Emerging Core Equity Market ETF
DFAE
$9.56B
$32.5M 0.11%
1,123,325
-30,404
-3% -$816K
2022 Q2
12 quarters
TRV icon
160
Travelers Companies
TRV
$80.2B
$32.5M 0.11%
121,385
-299
-0.2% -$78.8K
2015 Q3
39 quarters
DGRW icon
161
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$32.2M 0.11%
384,432
+1,485
+0.4% +$118K
2018 Q3
27 quarters
NTSI icon
162
WisdomTree International Efficient Core Fund
NTSI
$481M
$31.8M 0.11%
776,545
+37,458
+5% +$1.47M
2022 Q4
10 quarters
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$42B
$31.6M 0.11%
1,376,228
+156,309
+13% +$3.56M
2015 Q4
38 quarters
LMT icon
164
Lockheed Martin
LMT
$126B
$30.8M 0.11%
66,595
+4,600
+7% +$2.15M
2015 Q3
39 quarters
CBOE icon
165
Cboe Global Markets
CBOE
$32.5B
$30.8M 0.11%
132,087
-1,822
-1% -$406K
2016 Q3
35 quarters
CMCSA icon
166
Comcast
CMCSA
$78.7B
$30.8M 0.11%
861,812
-177,549
-17% -$6.14M
2015 Q3
39 quarters
VNLA icon
167
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
$29.8M 0.11%
604,943
-6,113
-1% -$299K
2019 Q1
25 quarters
DIVI icon
168
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$29.6M 0.1%
830,491
+120,681
+17% +$4.1M
2023 Q1
9 quarters
DEM icon
169
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
$29.6M 0.1%
652,588
-16,802
-3% -$723K
2018 Q2
28 quarters
INTF icon
170
iShares International Equity Factor ETF
INTF
$3.7B
$29.2M 0.1%
851,829
-60,425
-7% -$1.96M
2017 Q2
32 quarters
PSA icon
171
Public Storage
PSA
$55.6B
$29M 0.1%
98,680
+13,598
+16% +$4.03M
2016 Q1
37 quarters
BNY icon
172
Bank of New York Mellon
BNY
$97B
$28.9M 0.1%
316,899
-14,612
-4% -$1.24M
2016 Q3
35 quarters
BA icon
173
Boeing
BA
$149B
$28.8M 0.1%
137,452
+1,278
+0.9% +$241K
2015 Q1
41 quarters
MCD icon
174
McDonald's
MCD
$172B
$28.4M 0.1%
97,131
+6,280
+7% +$1.94M
2013 Q3
47 quarters
NI icon
175
NiSource
NI
$20.4B
$28.2M 0.1%
700,032
-22,060
-3% -$865K
2016 Q3
35 quarters
5 6
7
8 9

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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 189 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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

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 189 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.