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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 | |
|---|---|---|---|---|---|---|
|
UDMY
2076
DELISTED
Udemy
UDMY
| $224K | ﹤0.01% |
31,932
+18,561
| +139% | +$128K |
|
2077
American Airlines Group
AAL
$10.1B
| $223K | ﹤0.01% |
19,844
-10,229
| -34% | -$110K |
|
2078
Quantum Computing Inc
QUBT
$2B
| $223K | ﹤0.01% |
11,643
+1,329
| +13% | +$14.6K |
|
2079
Scholastic
SCHL
$812M
| $223K | ﹤0.01% |
10,607
+6,413
| +153% | +$117K |
|
2080
Avient
AVNT
$4.18B
| $222K | ﹤0.01% |
6,858
+4,289
| +167% | +$148K |
|
2081
Capital Group Dividend Growers ETF
CGDG
$5.59B
| $222K | ﹤0.01% |
6,615
+1,174
| +22% | +$37.3K |
|
|
FTHY
2082
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
| $222K | ﹤0.01% |
14,928
| – | – |
|
2083
Nextpower Inc
NXT
$15.6B
| $222K | ﹤0.01% |
4,083
-1,414
| -26% | -$70.9K |
|
2084
Boston Beer
SAM
$1.86B
| $222K | ﹤0.01% |
1,162
+730
| +169% | +$168K |
|
2085
UBS Group
UBS
$177B
| $222K | ﹤0.01% |
6,566
-306
| -4% | -$9.47K |
|
|
UFOX
2086
Defiance Space and Connective Tech ETF
UFOX
$900M
| $222K | ﹤0.01% |
4,203
| – | – |
|
2087
CVR Energy
CVI
$3.29B
| $221K | ﹤0.01% |
8,248
+5,572
| +208% | +$123K |
|
|
DEA
2088
Easterly Government Properties
DEA
$1.13B
| $221K | ﹤0.01% |
9,968
+8,302
| +498% | +$181K |
|
2089
Independent Bank Corp
IBCP
$838M
| $221K | ﹤0.01% |
6,828
+340
| +5% | +$10.5K |
|
2090
Marcus Corp
MCS
$920M
| $221K | ﹤0.01% |
13,126
-176
| -1% | -$2.97K |
|
2091
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $221K | ﹤0.01% |
8,830
-1,000
| -10% | -$25K |
|
2092
Expro Ltd
XPRO
$1.98B
| $221K | ﹤0.01% |
25,729
+22,073
| +604% | +$187K |
|
2093
Asbury Automotive
ABG
$3.8B
| $220K | ﹤0.01% |
923
+65
| +8% | +$14.9K |
|
2094
Arbor Realty Trust
ABR
$989M
| $220K | ﹤0.01% |
20,539
+8,933
| +77% | +$94.1K |
|
2095
Coherent
COHR
$65.4B
| $220K | ﹤0.01% |
2,464
-184
| -7% | -$13.2K |
|
2096
iShares US Basic Materials ETF
IYM
$1.03B
| $220K | ﹤0.01% |
1,572
-225
| -13% | -$29.9K |
|
2097
JPMorgan Equity Focus ETF
JPEF
$2.07B
| $220K | ﹤0.01% |
3,132
-783
| -20% | -$51K |
|
2098
Invesco Biotechnology & Genome ETF
PBE
$357M
| $220K | ﹤0.01% |
3,431
+1
| +0% | +$62 |
|
|
QCJL
2099
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.3M
| $220K | ﹤0.01% |
9,851
+8,811
| +847% | +$185K |
|
2100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
| $219K | ﹤0.01% |
2,255
+55
| +3% | +$5.22K |
|
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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.