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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 | |
|---|---|---|---|---|---|---|
1951
RELX
RELX
$61.9B
| $265K | ﹤0.01% |
4,871
-192
| -4% | -$10.2K |
|
|
VSXY
1952
Victoria's Secret
VSXY
$8.04B
| $265K | ﹤0.01% |
14,318
-2,342
| -14% | -$45.8K |
|
1953
Innovator US Equity Power Buffer ETF March
PMAR
$769M
| $263K | ﹤0.01% |
6,223
| – | – |
|
1954
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.79B
| $263K | ﹤0.01% |
1,235
-20,271
| -94% | -$3.79M |
|
1955
American Superconductor
AMSC
$1.56B
| $262K | ﹤0.01% |
7,149
-766
| -10% | -$18.8K |
|
1956
InterDigital
IDCC
$8.88B
| $262K | ﹤0.01% |
1,169
+31
| +3% | +$6.57K |
|
1957
Global X Video Games & Esports ETF
HERO
$67.9M
| $261K | ﹤0.01% |
7,984
-871
| -10% | -$24.9K |
|
|
UCTT
1958
Ultra Clean Holdings
UCTT
$3.85B
| $261K | ﹤0.01% |
11,569
+6,844
| +145% | +$140K |
|
1959
Papa John's
PZZA
$771M
| $260K | ﹤0.01% |
5,317
+3,707
| +230% | +$151K |
|
|
DFSD
1960
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
| $259K | ﹤0.01% |
5,395
-884
| -14% | -$42.1K |
|
1961
Fluence Energy
FLNC
$2.38B
| $258K | ﹤0.01% |
38,377
-2,254
| -6% | -$10.7K |
|
1962
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.05B
| $258K | ﹤0.01% |
6,426
+868
| +16% | +$33.5K |
|
1963
Kontoor Brands
KTB
$4.3B
| $258K | ﹤0.01% |
3,912
+358
| +10% | +$23.1K |
|
1964
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $257K | ﹤0.01% |
2,482
-94
| -4% | -$9.44K |
|
1965
Nordson
NDSN
$17.3B
| $257K | ﹤0.01% |
1,198
-119
| -9% | -$23.7K |
|
|
SEMR
1966
DELISTED
Semrush
SEMR
| $257K | ﹤0.01% |
28,407
+14,247
| +101% | +$138K |
|
1967
Xeris Biopharma Holdings
XERS
$1.45B
| $257K | ﹤0.01% |
55,111
-11,861
| -18% | -$54.3K |
|
1968
Dimensional International Small Cap Value ETF
DISV
$5.12B
| $256K | ﹤0.01% |
7,768
-1,344
| -15% | -$41.4K |
|
1969
EastGroup Properties
EGP
$10.8B
| $256K | ﹤0.01% |
1,531
-39
| -2% | -$6.49K |
|
1970
RingCentral
RNG
$5.38B
| $256K | ﹤0.01% |
9,019
+6,711
| +291% | +$173K |
|
1971
Cinemark Holdings
CNK
$4.26B
| $255K | ﹤0.01% |
8,458
+1,910
| +29% | +$57.8K |
|
1972
Harmonic Inc
HLIT
$1.27B
| $255K | ﹤0.01% |
26,886
+19,767
| +278% | +$180K |
|
1973
MaxLinear
MXL
$6.54B
| $255K | ﹤0.01% |
17,972
+7,922
| +79% | +$91.4K |
|
1974
Terex
TEX
$7.66B
| $255K | ﹤0.01% |
5,463
-70,745
| -93% | -$2.96M |
|
1975
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $254K | ﹤0.01% |
10,796
+72
| +0.7% | +$1.69K |
|
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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.