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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 | |
|---|---|---|---|---|---|---|
1751
Essex Property Trust
ESS
$18.5B
| $361K | ﹤0.01% |
1,273
-90
| -7% | -$25.3K |
|
1752
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $361K | ﹤0.01% |
10,940
-433
| -4% | -$13.5K |
|
1753
Qiagen
QGEN
$8.72B
| $361K | ﹤0.01% |
7,521
+4,556
| +154% | +$198K |
|
1754
Vanguard Financials ETF
VFH
$13.8B
| $361K | ﹤0.01% |
2,832
-741
| -21% | -$88.4K |
|
1755
Westamerica Bancorp
WABC
$1.37B
| $361K | ﹤0.01% |
7,452
+1,857
| +33% | +$89K |
|
1756
Minerals Technologies
MTX
$2.34B
| $360K | ﹤0.01% |
6,537
+5,780
| +764% | +$326K |
|
1757
Agree Realty
ADC
$9.41B
| $359K | ﹤0.01% |
4,912
+1,457
| +42% | +$110K |
|
1758
Heritage Insurance Holdings
HRTG
$991M
| $359K | ﹤0.01% |
14,404
+4,453
| +45% | +$95.1K |
|
1759
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $357K | ﹤0.01% |
5,799
+127
| +2% | +$7.42K |
|
1760
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
| $357K | ﹤0.01% |
9,891
-241
| -2% | -$7.69K |
|
1761
Ingredion
INGR
$6.58B
| $354K | ﹤0.01% |
2,610
+381
| +17% | +$51.4K |
|
1762
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $354K | ﹤0.01% |
3,264
-246
| -7% | -$25.1K |
|
1763
Washington Trust Bancorp
WASH
$741M
| $354K | ﹤0.01% |
12,501
+734
| +6% | +$20.4K |
|
1764
Fox Class A
FOXA
$26.9B
| $353K | ﹤0.01% |
6,296
-367
| -6% | -$19.4K |
|
1765
Post Holdings
POST
$3.57B
| $353K | ﹤0.01% |
3,240
+1,750
| +117% | +$196K |
|
|
FFA
1766
First Trust Enhanced Equity Income Fund
FFA
$467M
| $351K | ﹤0.01% |
17,149
+2,500
| +17% | +$48K |
|
1767
Playtika
PLTK
$1.12B
| $351K | ﹤0.01% |
74,309
+37,080
| +100% | +$182K |
|
1768
Watsco Inc
WSO
$13.6B
| $350K | ﹤0.01% |
793
-74
| -9% | -$34.3K |
|
1769
Healthcare Realty
HR
$6.84B
| $349K | ﹤0.01% |
21,991
+868
| +4% | +$13.2K |
|
1770
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $349K | ﹤0.01% |
17,570
+3,933
| +29% | +$77.2K |
|
1771
Mid Penn Bancorp
MPB
$952M
| $348K | ﹤0.01% |
12,352
+2,195
| +22% | +$59.3K |
|
1772
Teledyne Technologies
TDY
$32B
| $347K | ﹤0.01% |
677
+10
| +1% | +$4.83K |
|
|
AMED
1773
DELISTED
Amedisys
AMED
| $346K | ﹤0.01% |
3,517
+1,047
| +42% | +$99.1K |
|
1774
DXC Technology
DXC
$1.73B
| $346K | ﹤0.01% |
22,615
+18,369
| +433% | +$283K |
|
1775
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
| $346K | ﹤0.01% |
9,853
| – | – |
|
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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.