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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $25.2M | 0.09% |
860,091
-322,810
| -27% | -$9.42M |
|
202
Dominion Energy
D
$60B
| $24.9M | 0.09% |
440,591
+772
| +0.2% | +$42.3K |
|
203
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $24.9M | 0.09% |
355,860
+7,344
| +2% | +$482K |
|
204
Medtronic
MDT
$110B
| $24.7M | 0.09% |
283,837
-9,059
| -3% | -$768K |
|
205
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $24.7M | 0.09% |
485,473
+67,330
| +16% | +$3.42M |
|
206
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $24.1M | 0.08% |
354,148
+7,481
| +2% | +$477K |
|
207
PACCAR
PCAR
$70.2B
| $24.1M | 0.08% |
253,373
+5,344
| +2% | +$494K |
|
208
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $23.9M | 0.08% |
503,345
+122,563
| +32% | +$5.76M |
|
209
J.M. Smucker
SJM
$12.7B
| $23.7M | 0.08% |
241,572
+36,958
| +18% | +$4.06M |
|
210
Jacobs Solutions
J
$17.1B
| $23.7M | 0.08% |
180,221
+16,883
| +10% | +$2.08M |
|
211
JPMorgan Municipal ETF
JMUB
$8.45B
| $23.4M | 0.08% |
470,403
-14,022
| -3% | -$693K |
|
212
Arch Capital
ACGL
$33.8B
| $23.1M | 0.08% |
254,099
+2,778
| +1% | +$256K |
|
213
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $22.8M | 0.08% |
96,343
+12,989
| +16% | +$2.9M |
|
214
Consolidated Edison
ED
$39.9B
| $22.8M | 0.08% |
226,971
-1,789
| -0.8% | -$189K |
|
215
W.R. Berkley
WRB
$26.8B
| $22.5M | 0.08% |
306,484
-15,384
| -5% | -$1.1M |
|
216
Kimberly-Clark
KMB
$37.3B
| $22.3M | 0.08% |
172,846
+3,089
| +2% | +$419K |
|
217
Intuitive Surgical
ISRG
$133B
| $22.3M | 0.08% |
41,002
-8,030
| -16% | -$4.2M |
|
218
Duke Energy
DUK
$96.2B
| $21.9M | 0.08% |
185,910
+145,289
| +358% | +$17.1M |
|
219
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $21.9M | 0.08% |
193,299
-647
| -0.3% | -$68.3K |
|
220
Roblox
RBLX
$25.9B
| $21.7M | 0.08% |
206,209
+45,496
| +28% | +$3.57M |
|
221
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $21.7M | 0.08% |
717,251
+57,005
| +9% | +$1.71M |
|
222
Innovator Defined Wealth Shield ETF
BALT
$2.77B
| $21.6M | 0.08% |
672,379
+208,932
| +45% | +$6.6M |
|
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $21.6M | 0.08% |
439,613
-8,416
| -2% | -$411K |
|
224
Capital Group Core Equity ETF
CGUS
$11.8B
| $21.4M | 0.08% |
580,783
+21,120
| +4% | +$719K |
|
|
HDV
225
iShares Core High Dividend ETF
HDV
$14.8B
| $21.4M | 0.08% |
913,455
+534,585
| +141% | +$12.3M |
|
Similar funds
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.