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Carson Wealth (CWM LLC)

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
Cap. Flow
+$1.33B
Cap. Flow %
4.69%
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
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$114M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$106M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$102M
4
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$97.9M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$96.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$330M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$125M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$97.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$65.6M
5
DBMF icon
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
SPTS icon
201
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
$25.2M 0.09%
860,091
-322,810
-27% -$9.42M
2017 Q4
30 quarters
D icon
202
Dominion Energy
D
$55.9B
$24.9M 0.09%
440,591
+772
+0.2% +$42.3K
2016 Q3
35 quarters
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24.9M 0.09%
355,860
+7,344
+2% +$482K
2015 Q3
39 quarters
MDT icon
204
Medtronic
MDT
$121B
$24.7M 0.09%
283,837
-9,059
-3% -$768K
2015 Q3
39 quarters
JMST icon
205
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$24.7M 0.09%
485,473
+67,330
+16% +$3.42M
2021 Q4
14 quarters
XSMO icon
206
Invesco S&P SmallCap Momentum ETF
XSMO
$2.76B
$24.1M 0.08%
354,148
+7,481
+2% +$477K
2019 Q1
25 quarters
PCAR icon
207
PACCAR
PCAR
$58.3B
$24.1M 0.08%
253,373
+5,344
+2% +$494K
2019 Q1
25 quarters
EAGG icon
208
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$23.9M 0.08%
503,345
+122,563
+32% +$5.76M
2019 Q1
25 quarters
SJM icon
209
J.M. Smucker
SJM
$13.6B
$23.7M 0.08%
241,572
+36,958
+18% +$4.06M
2015 Q3
39 quarters
J icon
210
Jacobs Solutions
J
$16.5B
$23.7M 0.08%
180,221
+16,883
+10% +$2.08M
2018 Q2
28 quarters
JMUB icon
211
JPMorgan Municipal ETF
JMUB
$8.6B
$23.4M 0.08%
470,403
-14,022
-3% -$693K
2024 Q1
5 quarters
ACGL icon
212
Arch Capital
ACGL
$34.6B
$23.1M 0.08%
254,099
+2,778
+1% +$256K
2018 Q4
26 quarters
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$22.8M 0.08%
96,343
+12,989
+16% +$2.9M
2015 Q3
39 quarters
ED icon
214
Consolidated Edison
ED
$41.5B
$22.8M 0.08%
226,971
-1,789
-0.8% -$189K
2015 Q3
39 quarters
WRB icon
215
W.R. Berkley
WRB
$28B
$22.5M 0.08%
306,484
-15,384
-5% -$1.1M
2018 Q2
28 quarters
KMB icon
216
Kimberly-Clark
KMB
$35.1B
$22.3M 0.08%
172,846
+3,089
+2% +$419K
2014 Q4
42 quarters
ISRG icon
217
Intuitive Surgical
ISRG
$151B
$22.3M 0.08%
41,002
-8,030
-16% -$4.2M
2016 Q3
35 quarters
DUK icon
218
Duke Energy
DUK
$94.7B
$21.9M 0.08%
185,910
+145,289
+358% +$17.1M
2015 Q3
39 quarters
VLUE icon
219
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
$21.9M 0.08%
193,299
-647
-0.3% -$68.3K
2017 Q2
32 quarters
RBLX icon
220
Roblox
RBLX
$35.4B
$21.7M 0.08%
206,209
+45,496
+28% +$3.57M
2021 Q1
17 quarters
SPSB icon
221
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$21.7M 0.08%
717,251
+57,005
+9% +$1.71M
2018 Q2
28 quarters
BALT icon
222
Innovator Defined Wealth Shield ETF
BALT
$3.11B
$21.6M 0.08%
672,379
+208,932
+45% +$6.6M
2024 Q2
4 quarters
VTEB icon
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$21.6M 0.08%
439,613
-8,416
-2% -$411K
2019 Q1
25 quarters
CGUS icon
224
Capital Group Core Equity ETF
CGUS
$12B
$21.4M 0.08%
580,783
+21,120
+4% +$719K
2023 Q2
8 quarters
HDV icon
225
iShares Core High Dividend ETF
HDV
$15.6B
$21.4M 0.08%
913,455
+534,585
+141% +$12.3M
2016 Q1
37 quarters
7 8
9
10 11

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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.