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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 | |
|---|---|---|---|---|---|---|
2401
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $152K | ﹤0.01% |
3,948
-1,755
| -31% | -$64.8K |
|
2402
Rubrik
RBRK
$20.2B
| $152K | ﹤0.01% |
1,695
+644
| +61% | +$50.9K |
|
|
FEBM
2403
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
| $152K | ﹤0.01% |
+5,184
| New | +$149K |
|
2404
Beazer Homes USA
BZH
$904M
| $151K | ﹤0.01% |
6,771
+2,769
| +69% | +$57.5K |
|
|
HBI
2405
DELISTED
Hanesbrands
HBI
| $151K | ﹤0.01% |
33,032
+14,042
| +74% | +$67.8K |
|
2406
LGI Homes
LGIH
$1.32B
| $151K | ﹤0.01% |
2,933
+1,755
| +149% | +$96K |
|
2407
Ultragenyx Pharmaceutical
RARE
$2.64B
| $151K | ﹤0.01% |
4,144
+3,818
| +1,171% | +$138K |
|
2408
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $150K | ﹤0.01% |
6,221
| – | – |
|
2409
Lennar Class B
LEN.B
$20.2B
| $150K | ﹤0.01% |
1,423
+844
| +146% | +$87.2K |
|
2410
O-I Glass
OI
$1.08B
| $150K | ﹤0.01% |
10,168
+1,778
| +21% | +$22.7K |
|
2411
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $149K | ﹤0.01% |
6,925
+1,321
| +24% | +$27.2K |
|
2412
Conduent
CNDT
$242M
| $149K | ﹤0.01% |
56,594
+50,216
| +787% | +$118K |
|
2413
Four Corners Property Trust
FCPT
$2.69B
| $149K | ﹤0.01% |
5,528
+2,553
| +86% | +$70.3K |
|
2414
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $149K | ﹤0.01% |
15,262
-4,473
| -23% | -$42.5K |
|
2415
Invesco Large Cap Value ETF
PWV
$1.78B
| $149K | ﹤0.01% |
2,396
+16
| +0.7% | +$936 |
|
2416
SM Energy
SM
$7.55B
| $149K | ﹤0.01% |
6,028
+2,268
| +60% | +$54.9K |
|
2417
Woori Financial
WF
$17B
| $149K | ﹤0.01% |
2,987
-193
| -6% | -$7.63K |
|
2418
Franklin Resources
BEN
$17B
| $148K | ﹤0.01% |
6,197
-118,988
| -95% | -$2.45M |
|
2419
Blackstone Secured Lending
BXSL
$5.66B
| $147K | ﹤0.01% |
4,777
+11
| +0.2% | +$336 |
|
2420
Gentherm
THRM
$1.27B
| $147K | ﹤0.01% |
5,185
+4,906
| +1,758% | +$130K |
|
2421
United Microelectronic
UMC
$47.1B
| $147K | ﹤0.01% |
19,213
-1,315
| -6% | -$9.76K |
|
|
EMF
2422
Templeton Emerging Markets Fund
EMF
$324M
| $146K | ﹤0.01% |
9,979
-887
| -8% | -$11.7K |
|
2423
CGI
GIB
$15.6B
| $146K | ﹤0.01% |
1,389
+45
| +3% | +$4.74K |
|
2424
Cushman & Wakefield Ltd
CWK
$3.12B
| $145K | ﹤0.01% |
13,108
+6,905
| +111% | +$67.7K |
|
2425
Stellantis
STLA
$21B
| $145K | ﹤0.01% |
14,460
-4,418
| -23% | -$43.5K |
|
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.