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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 | |
|---|---|---|---|---|---|---|
1901
National Vision
EYE
$1.81B
| $284K | ﹤0.01% |
12,350
+856
| +7% | +$14.6K |
|
1902
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
| $284K | ﹤0.01% |
6,845
+3,326
| +95% | +$131K |
|
1903
Gaming and Leisure Properties
GLPI
$12.8B
| $284K | ﹤0.01% |
6,089
+1,941
| +47% | +$91.7K |
|
|
HOLX
1904
DELISTED
Hologic
HOLX
| $284K | ﹤0.01% |
4,357
-3,754
| -46% | -$225K |
|
1905
Tennant Co
TNC
$1.26B
| $284K | ﹤0.01% |
3,662
+2,143
| +141% | +$158K |
|
|
SEI
1906
Solaris Energy Infrastructure
SEI
$3.82B
| $284K | ﹤0.01% |
10,041
-815
| -8% | -$19.2K |
|
|
BRKL
1907
DELISTED
Brookline Bancorp
BRKL
| $283K | ﹤0.01% |
26,779
-7,748
| -22% | -$80.5K |
|
1908
Global X SuperDividend US ETF
DIV
$783M
| $283K | ﹤0.01% |
16,119
| – | – |
|
1909
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $283K | ﹤0.01% |
5,581
-1,712
| -23% | -$86.4K |
|
1910
Oceaneering
OII
$4.77B
| $283K | ﹤0.01% |
13,680
+10,046
| +276% | +$194K |
|
1911
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| $282K | ﹤0.01% |
8,308
-707
| -8% | -$22.6K |
|
1912
HUB Group
HUBG
$2.92B
| $282K | ﹤0.01% |
8,443
+6,514
| +338% | +$219K |
|
1913
Macy's
M
$6.68B
| $282K | ﹤0.01% |
24,189
-46,146
| -66% | -$535K |
|
1914
Banco Santander
SAN
$210B
| $282K | ﹤0.01% |
33,942
+2,085
| +7% | +$15.5K |
|
1915
Rogers Corp
ROG
$2.4B
| $281K | ﹤0.01% |
4,105
+1,834
| +81% | +$118K |
|
1916
SelectQuote
SLQT
$121M
| $281K | ﹤0.01% |
118,078
+40,855
| +53% | +$107K |
|
1917
WisdomTree International Equity Fund
DWM
$697M
| $280K | ﹤0.01% |
4,406
+35
| +0.8% | +$2.13K |
|
1918
John Hancock Preferred Income ETF
JHPI
$216M
| $280K | ﹤0.01% |
12,414
-4,426
| -26% | -$98.5K |
|
1919
VanEck Merk Gold Trust
OUNZ
$2.69B
| $280K | ﹤0.01% |
8,781
+42
| +0.5% | +$1.33K |
|
|
RAL
1920
Ralliant Corp
RAL
$7.46B
| $280K | ﹤0.01% |
+5,782
| New | +$285K |
|
1921
Northwest Natural Holdings
NWN
$2.12B
| $279K | ﹤0.01% |
7,013
+1,436
| +26% | +$59.5K |
|
|
SCS
1922
DELISTED
Steelcase
SCS
| $279K | ﹤0.01% |
26,743
+6,940
| +35% | +$71.4K |
|
1923
PC Connection
CNXN
$2.12B
| $278K | ﹤0.01% |
4,226
+2,589
| +158% | +$167K |
|
1924
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.5M
| $278K | ﹤0.01% |
8,764
-1,537
| -15% | -$47.8K |
|
1925
Watts Water Technologies
WTS
$13.1B
| $277K | ﹤0.01% |
1,125
+418
| +59% | +$94K |
|
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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.