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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
189
Increased
2,833
Reduced
1,576
Closed
148
Avg Time Held Equity + Options
4.2
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
4.2
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.5
years
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 |
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 | Miscellaneous | 70.15% |
| 2 | Technology | 9.45% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Uber
UBER
$144B
| $28M | 0.1% |
300,072
+1,645
| +0.6% | +$135K |
2019 Q2
24 quarters
|
|
177
Bristol-Myers Squibb
BMY
$122B
| $27.8M | 0.1% |
599,579
+168
| +0% | +$8.25K |
2014 Q4
42 quarters
|
|
178
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
| $27.5M | 0.1% |
463,991
+20,616
| +5% | +$1.15M |
2022 Q3
11 quarters
|
|
179
Salesforce
CRM
$198B
| $27.5M | 0.1% |
100,739
+9,338
| +10% | +$2.5M |
2016 Q3
35 quarters
|
|
180
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $27.2M | 0.1% |
638,483
-997,977
| -61% | -$40.2M |
2019 Q1
25 quarters
|
|
181
CoreWeave
CRWV
$33.9B
| $27.2M | 0.1% |
166,663
+123,147
| +283% | +$11.4M |
2025 Q1
1 quarter
|
|
182
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $27.1M | 0.1% |
149,339
+7,230
| +5% | +$1.25M |
2014 Q3
43 quarters
|
|
183
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $27.1M | 0.1% |
540,386
-161,478
| -23% | -$8.05M |
2019 Q1
25 quarters
|
|
184
Wells Fargo
WFC
$252B
| $27.1M | 0.1% |
337,883
+6,692
| +2% | +$483K |
2013 Q3
47 quarters
|
|
185
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $27.1M | 0.1% |
1,136,665
+24,920
| +2% | +$580K |
2018 Q1
29 quarters
|
|
186
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $26.9M | 0.1% |
472,523
-4,578
| -1% | -$245K |
2015 Q3
39 quarters
|
|
187
Union Pacific
UNP
$172B
| $26.9M | 0.1% |
117,031
-3,515
| -3% | -$780K |
2013 Q3
47 quarters
|
|
188
Accenture
ACN
$141B
| $26.5M | 0.09% |
88,780
+2,272
| +3% | +$692K |
2015 Q2
40 quarters
|
|
189
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $26.5M | 0.09% |
528,575
-4,140
| -0.8% | -$207K |
2018 Q2
28 quarters
|
|
190
Qualcomm
QCOM
$184B
| $26.3M | 0.09% |
164,989
-8,859
| -5% | -$1.3M |
2013 Q3
47 quarters
|
|
191
Advanced Micro Devices
AMD
$863B
| $26.2M | 0.09% |
184,575
+20,193
| +12% | +$2.2M |
2016 Q4
34 quarters
|
|
192
Service Corp International
SCI
$11.1B
| $25.7M | 0.09% |
315,330
+8,514
| +3% | +$665K |
2016 Q1
37 quarters
|
|
193
Capital Group US Multi-Sector Income ETF
CGMS
$5.44B
| $25.7M | 0.09% |
929,285
+757,795
| +442% | +$20.5M |
2024 Q3
3 quarters
|
|
194
Adobe
ADBE
$95.4B
| $25.6M | 0.09% |
66,063
+1,051
| +2% | +$405K |
2015 Q3
39 quarters
|
|
195
Berkshire Hathaway Class A
BRK.A
$1.14T
| $25.5M | 0.09% |
35
-1
| -3% | -$762K |
2014 Q2
44 quarters
|
|
196
Toro Company
TTC
$9.52B
| $25.4M | 0.09% |
358,729
+318,480
| +791% | +$22.6M |
2018 Q2
28 quarters
|
|
197
Global X US Preferred ETF
PFFD
$1.98B
| $25.3M | 0.09% |
1,345,912
+19,870
| +1% | +$370K |
2018 Q4
26 quarters
|
|
198
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $25.3M | 0.09% |
224,790
-66,535
| -23% | -$7.46M |
2023 Q3
7 quarters
|
|
199
Cigna
CI
$79.9B
| $25.3M | 0.09% |
76,427
+1,399
| +2% | +$451K |
2017 Q2
32 quarters
|
|
200
Waste Management
WM
$90.7B
| $25.2M | 0.09% |
110,313
+5,205
| +5% | +$1.21M |
2015 Q3
39 quarters
|
|
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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 189 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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
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 189 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.