We are live on ! Find out more
Carson Wealth (CWM LLC)

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
Cap. Flow
+$1.33B
Cap. Flow %
4.69%
Top 10 Hldgs %
20.83%
Holding
5,395
New
190
Increased
2,833
Reduced
1,576
Closed
148

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
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 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
PAA icon
2376
Plains All American Pipeline
PAA
$16.4B
$157K ﹤0.01%
8,558
– –
STXG icon
2377
Strive 1000 Growth ETF
STXG
$154M
$157K ﹤0.01%
3,419
– –
CERS icon
2378
Cerus
CERS
$508M
$156K ﹤0.01%
110,654
+29,483
+36% +$39.3K
FBIN icon
2379
Fortune Brands Innovations
FBIN
$5.73B
$156K ﹤0.01%
3,024
+91
+3% +$4.76K
NOVT icon
2380
Novanta
NOVT
$6.2B
$156K ﹤0.01%
1,208
+804
+199% +$97.9K
SVV icon
2381
Savers
SVV
$1.89B
$156K ﹤0.01%
15,333
+14,299
+1,383% +$140K
FIXT
2382
TCW Core Plus Bond ETF
FIXT
$226M
$156K ﹤0.01%
+4,071
New +$155K
ELAN icon
2383
Elanco Animal Health
ELAN
$11.1B
$155K ﹤0.01%
10,843
-2,320
-18% -$27.1K
FARO
2384
DELISTED
Faro Technologies
FARO
$155K ﹤0.01%
3,535
+96
+3% +$3.51K
KEP icon
2385
Korea Electric Power
KEP
$15.7B
$155K ﹤0.01%
10,901
-889
-8% -$8.83K
SHG icon
2386
Shinhan Financial Group
SHG
$34.8B
$155K ﹤0.01%
3,439
-221
-6% -$8.42K
AVT icon
2387
Avnet
AVT
$7.99B
$154K ﹤0.01%
2,907
+1,743
+150% +$86.6K
BIPC icon
2388
Brookfield Infrastructure
BIPC
$4.71B
$154K ﹤0.01%
3,700
+468
+14% +$18K
BSRR icon
2389
Sierra Bancorp
BSRR
$516M
$154K ﹤0.01%
5,178
+258
+5% +$7.01K
CLDT
2390
Chatham Lodging
CLDT
$580M
$154K ﹤0.01%
22,061
+21,622
+4,925% +$151K
CTKB icon
2391
Cytek Biosciences
CTKB
$606M
$154K ﹤0.01%
45,420
+27,400
+152% +$91.3K
MD icon
2392
Pediatrix Medical
MD
$2.12B
$154K ﹤0.01%
10,737
-1,651
-13% -$22.6K
REZI icon
2393
Resideo Technologies
REZI
$3.67B
$154K ﹤0.01%
6,963
+3,971
+133% +$75.8K
TRP icon
2394
TC Energy
TRP
$66B
$154K ﹤0.01%
3,151
+170
+6% +$8.34K
ANGL icon
2395
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$153K ﹤0.01%
5,218
+866
+20% +$24.6K
ENTG icon
2396
Entegris
ENTG
$22B
$153K ﹤0.01%
1,895
-236
-11% -$17.9K
GDV icon
2397
Gabelli Dividend & Income Trust
GDV
$2.67B
$153K ﹤0.01%
5,899
+624
+12% +$15K
NUDM icon
2398
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$153K ﹤0.01%
4,320
+711
+20% +$23.7K
DIN icon
2399
Dine Brands
DIN
$453M
$152K ﹤0.01%
6,266
-1,354
-18% -$31.3K
GTY
2400
Getty Realty Corp
GTY
$2.01B
$152K ﹤0.01%
5,485
+1,537
+39% +$44.1K
94 95
96
97 98

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.