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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 | |
|---|---|---|---|---|---|---|
|
AVNS
1876
DELISTED
Avanos Medical
AVNS
| $297K | ﹤0.01% |
24,275
+23,461
| +2,882% | +$295K |
|
|
MYMG
1877
State Street My2027 Municipal Bond ETF
MYMG
$8.61M
| $297K | ﹤0.01% |
12,068
| – | – |
|
1878
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $296K | ﹤0.01% |
2,017
| – | – |
|
1879
Powell Industries
POWL
$7.71B
| $296K | ﹤0.01% |
4,218
-771
| -15% | -$46.5K |
|
|
WCN
1880
Waste Connections
WCN
$42B
| $296K | ﹤0.01% |
1,585
+250
| +19% | +$48.2K |
|
1881
BridgeBio Pharma
BBIO
$16.5B
| $295K | ﹤0.01% |
6,830
+1,569
| +30% | +$57.1K |
|
1882
Univest Financial
UVSP
$1.18B
| $295K | ﹤0.01% |
9,804
+1,010
| +11% | +$29.4K |
|
1883
VanEck BDC Income ETF
BIZD
$1.69B
| $294K | ﹤0.01% |
18,056
+16,408
| +996% | +$257K |
|
1884
Sabra Healthcare REIT
SBRA
$5.37B
| $294K | ﹤0.01% |
15,945
+2,960
| +23% | +$52.5K |
|
1885
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $294K | ﹤0.01% |
2,352
-5,661
| -71% | -$659K |
|
1886
Freshworks
FRSH
$3.27B
| $293K | ﹤0.01% |
19,637
-1,204
| -6% | -$17.3K |
|
1887
Crescent Energy
CRGY
$3.82B
| $292K | ﹤0.01% |
33,974
+31,651
| +1,363% | +$277K |
|
|
HI
1888
DELISTED
Hillenbrand
HI
| $292K | ﹤0.01% |
14,571
+4,508
| +45% | +$93.8K |
|
1889
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $292K | ﹤0.01% |
3,837
-1,333
| -26% | -$97K |
|
1890
iShares Global Financials ETF
IXG
$700M
| $292K | ﹤0.01% |
2,633
-283
| -10% | -$29.7K |
|
1891
Huntington Ingalls Industries
HII
$12.8B
| $291K | ﹤0.01% |
1,203
+274
| +29% | +$61.2K |
|
|
DAY
1892
DELISTED
Dayforce
DAY
| $291K | ﹤0.01% |
5,249
+1,574
| +43% | +$90K |
|
1893
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
| $289K | ﹤0.01% |
8,050
-10
| -0.1% | -$339 |
|
1894
TripAdvisor
TRIP
$1.26B
| $289K | ﹤0.01% |
22,146
-8,360
| -27% | -$112K |
|
1895
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $288K | ﹤0.01% |
2,550
| – | – |
|
1896
CleanSpark
CLSK
$3.16B
| $288K | ﹤0.01% |
26,106
+6,426
| +33% | +$57.2K |
|
1897
Central Garden & Pet Co Class A
CENTA
$2.44B
| $287K | ﹤0.01% |
9,187
+8,163
| +797% | +$255K |
|
1898
World Kinect Corp
WKC
$1.86B
| $287K | ﹤0.01% |
10,135
+8,647
| +581% | +$229K |
|
1899
Myers Industries
MYE
$1.29B
| $286K | ﹤0.01% |
19,706
+15,011
| +320% | +$183K |
|
1900
Ferrari
RACE
$72.5B
| $285K | ﹤0.01% |
581
+11
| +2% | +$5.11K |
|
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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.