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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 | |
|---|---|---|---|---|---|---|
2326
Innodata
INOD
$2.03B
| $168K | ﹤0.01% |
3,279
-1,920
| -37% | -$75.8K |
|
2327
Olin
OLN
$2.15B
| $168K | ﹤0.01% |
8,342
-14,937
| -64% | -$310K |
|
2328
Organogenesis Holdings
ORGO
$239M
| $168K | ﹤0.01% |
45,894
-18,000
| -28% | -$67.1K |
|
2329
Viking Therapeutics
VKTX
$4.02B
| $168K | ﹤0.01% |
6,355
+2,813
| +79% | +$74.1K |
|
2330
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $167K | ﹤0.01% |
2,668
+195
| +8% | +$11.5K |
|
2331
nLIGHT
LASR
$2.88B
| $167K | ﹤0.01% |
8,475
+5,569
| +192% | +$69.2K |
|
2332
Shoals Technologies Group
SHLS
$1.44B
| $167K | ﹤0.01% |
39,206
+16,545
| +73% | +$71.9K |
|
2333
1st Source
SRCE
$2.1B
| $167K | ﹤0.01% |
2,697
-440
| -14% | -$26.2K |
|
|
AAT
2334
American Assets Trust
AAT
$1.38B
| $166K | ﹤0.01% |
8,382
+5,839
| +230% | +$114K |
|
2335
Coty
COTY
$2.51B
| $166K | ﹤0.01% |
35,631
-80,749
| -69% | -$400K |
|
2336
Franklin Electric
FELE
$4.75B
| $166K | ﹤0.01% |
1,849
+674
| +57% | +$59.1K |
|
2337
Liberty Broadband Class A
LBRDA
$5.17B
| $166K | ﹤0.01% |
1,699
-264
| -13% | -$23.4K |
|
2338
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $166K | ﹤0.01% |
3,082
-9,031
| -75% | -$484K |
|
2339
Uranium Energy
UEC
$5.63B
| $166K | ﹤0.01% |
24,456
-4,365
| -15% | -$24.5K |
|
|
BCPC
2340
Balchem Corp
BCPC
$5.65B
| $166K | ﹤0.01% |
1,044
+524
| +101% | +$85K |
|
2341
Genpact
G
$5.73B
| $165K | ﹤0.01% |
3,754
+1,240
| +49% | +$56.2K |
|
2342
Inspire International ETF
WWJD
$572M
| $165K | ﹤0.01% |
4,809
-194
| -4% | -$6.3K |
|
2343
AppFolio
APPF
$7.07B
| $164K | ﹤0.01% |
711
-3,663
| -84% | -$798K |
|
2344
BGC Group
BGC
$4.86B
| $164K | ﹤0.01% |
16,031
+11,069
| +223% | +$102K |
|
|
CFLT
2345
DELISTED
Confluent
CFLT
| $164K | ﹤0.01% |
6,569
-5,385
| -45% | -$121K |
|
|
DFAI
2346
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $164K | ﹤0.01% |
4,751
+3,906
| +462% | +$128K |
|
2347
Dynatrace
DT
$14.6B
| $164K | ﹤0.01% |
2,966
-2,536
| -46% | -$127K |
|
2348
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $164K | ﹤0.01% |
1,952
| – | – |
|
|
MCW
2349
DELISTED
Mister Car Wash
MCW
| $164K | ﹤0.01% |
27,323
+8,347
| +44% | +$58.6K |
|
2350
Turning Point Brands
TPB
$1.79B
| $164K | ﹤0.01% |
2,168
-76
| -3% | -$5.17K |
|
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.