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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 | |
|---|---|---|---|---|---|---|
1776
Goodyear
GT
$1.85B
| $346K | ﹤0.01% |
33,406
-206
| -0.6% | -$2.18K |
|
1777
LKQ Corp
LKQ
$6.29B
| $346K | ﹤0.01% |
9,350
+1,913
| +26% | +$76.3K |
|
1778
Old Second Bancorp
OSBC
$1.29B
| $345K | ﹤0.01% |
19,451
-854
| -4% | -$13.9K |
|
1779
Pebblebrook Hotel Trust
PEB
$2.05B
| $345K | ﹤0.01% |
34,535
+31,464
| +1,025% | +$292K |
|
1780
PGIM Jennison Focused Growth ETF
PJFG
$142M
| $345K | ﹤0.01% |
3,315
+740
| +29% | +$68.5K |
|
1781
Stantec
STN
$8.39B
| $345K | ﹤0.01% |
3,177
+1,474
| +87% | +$142K |
|
1782
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $343K | ﹤0.01% |
9,522
+5,993
| +170% | +$205K |
|
1783
Vanguard Energy ETF
VDE
$9.84B
| $343K | ﹤0.01% |
2,877
-120
| -4% | -$14K |
|
|
SNCY
1784
DELISTED
Sun Country Airlines
SNCY
| $341K | ﹤0.01% |
29,063
+27,175
| +1,439% | +$299K |
|
1785
HealthEquity
HQY
$8.75B
| $340K | ﹤0.01% |
3,243
-44
| -1% | -$4.17K |
|
1786
Rivian
RIVN
$23.2B
| $339K | ﹤0.01% |
24,679
-2,170
| -8% | -$29.4K |
|
|
NOVM
1787
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
| $339K | ﹤0.01% |
10,768
+5,707
| +113% | +$175K |
|
1788
Brown-Forman Class B
BF.B
$13.1B
| $338K | ﹤0.01% |
12,562
-2,997
| -19% | -$96.2K |
|
1789
Onto Innovation
ONTO
$15.3B
| $337K | ﹤0.01% |
3,334
+2,329
| +232% | +$249K |
|
1790
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $336K | ﹤0.01% |
5,250
-3,616
| -41% | -$230K |
|
1791
Tronox
TROX
$1.04B
| $336K | ﹤0.01% |
66,211
+55,480
| +517% | +$302K |
|
1792
Weatherford International
WFRD
$6.22B
| $335K | ﹤0.01% |
6,657
+5,136
| +338% | +$239K |
|
1793
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $335K | ﹤0.01% |
2,666
-18,556
| -87% | -$2.22M |
|
|
CPRX
1794
DELISTED
Catalyst Pharmaceutical
CPRX
| $334K | ﹤0.01% |
15,391
+1,980
| +15% | +$46.7K |
|
1795
Capital Group Core Plus Income ETF
CGCP
$8.51B
| $333K | ﹤0.01% |
14,782
+11,052
| +296% | +$246K |
|
1796
Eagle Bancorp
EGBN
$845M
| $333K | ﹤0.01% |
17,106
+1,819
| +12% | +$33.8K |
|
1797
HEICO Corp
HEI
$51.4B
| $331K | ﹤0.01% |
1,009
+16
| +2% | +$4.43K |
|
1798
John B. Sanfilippo & Son
JBSS
$972M
| $331K | ﹤0.01% |
5,231
-14,496
| -73% | -$931K |
|
1799
Affirm
AFRM
$25.2B
| $330K | ﹤0.01% |
4,766
-1,184
| -20% | -$61.4K |
|
1800
Bankunited
BKU
$3.36B
| $330K | ﹤0.01% |
9,278
+1,814
| +24% | +$60.9K |
|
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.