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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 | |
|---|---|---|---|---|---|---|
1926
XP
XP
$8.32B
| $277K | ﹤0.01% |
13,723
+5,557
| +68% | +$96K |
|
1927
DNP Select Income Fund
DNP
$4.09B
| $276K | ﹤0.01% |
28,154
-100
| -0.4% | -$961 |
|
1928
PagerDuty
PD
$907M
| $276K | ﹤0.01% |
18,086
+7,949
| +78% | +$123K |
|
1929
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $276K | ﹤0.01% |
5,797
+1,000
| +21% | +$47.3K |
|
1930
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.7M
| $276K | ﹤0.01% |
7,437
-3,715
| -33% | -$133K |
|
1931
Alamo Group
ALG
$2.05B
| $275K | ﹤0.01% |
1,259
+278
| +28% | +$53K |
|
1932
Corsair Gaming
CRSR
$1.52B
| $275K | ﹤0.01% |
29,127
+17,656
| +154% | +$142K |
|
1933
Dimensional International High Profitability ETF
DIHP
$6.6B
| $275K | ﹤0.01% |
9,332
+278
| +3% | +$7.82K |
|
1934
OneSpan
OSPN
$615M
| $275K | ﹤0.01% |
16,478
-3,307
| -17% | -$51.3K |
|
|
CVSA
1935
Covista Inc
CVSA
$4.69B
| $274K | ﹤0.01% |
2,156
+157
| +8% | +$18.6K |
|
1936
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
| $273K | ﹤0.01% |
8,314
+352
| +4% | +$10.8K |
|
1937
Vornado Realty Trust
VNO
$7.21B
| $271K | ﹤0.01% |
7,076
-1,458
| -17% | -$54.6K |
|
1938
Builders FirstSource
BLDR
$7.75B
| $270K | ﹤0.01% |
2,312
-622
| -21% | -$71.8K |
|
1939
MACOM Technology Solutions
MTSI
$23.3B
| $270K | ﹤0.01% |
1,882
+137
| +8% | +$16K |
|
|
NBXG
1940
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
| $270K | ﹤0.01% |
18,497
| – | – |
|
1941
TransUnion
TRU
$15.3B
| $270K | ﹤0.01% |
3,069
-2,789
| -48% | -$233K |
|
1942
Vanguard Industrials ETF
VIS
$8.5B
| $270K | ﹤0.01% |
966
-13
| -1% | -$3.36K |
|
1943
Laureate Education
LAUR
$5.23B
| $269K | ﹤0.01% |
11,504
+6,603
| +135% | +$142K |
|
1944
Astec Industries
ASTE
$1B
| $267K | ﹤0.01% |
6,394
+3,911
| +158% | +$149K |
|
1945
Gen Digital
GEN
$17.6B
| $267K | ﹤0.01% |
9,065
-18,652
| -67% | -$510K |
|
1946
Birkenstock
BIRK
$7.22B
| $266K | ﹤0.01% |
5,407
+2,274
| +73% | +$117K |
|
1947
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $266K | ﹤0.01% |
9,844
+1,713
| +21% | +$45.8K |
|
|
JUNM
1948
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
| $266K | ﹤0.01% |
7,994
+965
| +14% | +$30.8K |
|
|
CGIC
1949
Capital Group International Core Equity ETF
CGIC
$2.41B
| $266K | ﹤0.01% |
+9,131
| New | +$250K |
|
|
JNPR
1950
DELISTED
Juniper Networks
JNPR
| $265K | ﹤0.01% |
6,632
+1,787
| +37% | +$64K |
|
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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.