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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
189
Increased
2,833
Reduced
1,576
Closed
148
Avg Time Held Equity + Options
16.8 quarters
Top 10 Avg Time Held Equity + Options
10.7 quarters
Top 20 Avg Time Held Equity + Options
10.1 quarters
Avg Time Held Equity only
16.8 quarters
Top 10 Avg Time Held Equity only
10.7 quarters
Top 20 Avg Time Held Equity only
10.1 quarters

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
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$803M 2.83%
17,375,112
-697,731
-4% -$31.8M
2016 Q4
34 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$899B
$763M 2.69%
1,228,919
-574,587
-32% -$330M
2015 Q3
39 quarters
SPYM icon
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$723M 2.55%
9,940,516
+1,456,291
+17% +$97.9M
2017 Q4
30 quarters
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$619M 2.18%
3,387,135
+64,226
+2% +$11.1M
2017 Q2
32 quarters
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$79.9B
$577M 2.04%
5,241,399
-132,811
-2% -$13.1M
2015 Q3
39 quarters
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$574M 2.02%
14,181,618
+1,213,244
+9% +$46.5M
2018 Q2
28 quarters
AAPL icon
7
Apple
AAPL
$4.91T
$474M 1.67%
2,310,366
+16,126
+0.7% +$3.26M
2013 Q3
47 quarters
NVDA icon
8
NVIDIA
NVDA
$5.54T
$468M 1.65%
2,963,649
+41,855
+1% +$5.27M
2016 Q4
34 quarters
MSFT icon
9
Microsoft
MSFT
$3.97T
$468M 1.65%
940,134
+30,725
+3% +$13.3M
2013 Q3
47 quarters
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$437M 1.54%
17,087,709
+1,132,620
+7% +$28.6M
2017 Q4
30 quarters
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
$428M 1.51%
7,861,650
-161,273
-2% -$8.09M
2024 Q1
5 quarters
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$30.4B
$403M 1.42%
6,346,073
+1,725,475
+37% +$106M
2016 Q4
34 quarters
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.3B
$365M 1.29%
1,867,100
+61,038
+3% +$11.4M
2015 Q3
39 quarters
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$356M 1.26%
3,863,241
-291,554
-7% -$26.5M
2017 Q4
30 quarters
AMZN icon
15
Amazon
AMZN
$2.83T
$303M 1.07%
1,383,302
+15,223
+1% +$3.01M
2015 Q3
39 quarters
QQQ icon
16
Invesco QQQ Trust
QQQ
$507B
$290M 1.02%
524,949
-4,613
-0.9% -$2.29M
2014 Q3
43 quarters
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$23B
$276M 0.97%
2,458,025
+1,144,827
+87% +$114M
2024 Q1
5 quarters
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$255M 0.9%
4,694,872
-1,887,070
-29% -$97.2M
2019 Q1
25 quarters
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$254M 0.89%
2,660,996
+444,626
+20% +$38.1M
2018 Q2
28 quarters
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$249M 0.88%
4,139,966
+1,625,575
+65% +$90.7M
2015 Q4
38 quarters
LGLV icon
21
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$241M 0.85%
1,380,611
+565,980
+69% +$96.9M
2019 Q1
25 quarters
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$240M 0.85%
3,205,861
+49,444
+2% +$3.43M
2018 Q2
28 quarters
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$237B
$233M 0.82%
3,193,140
+330
+0% +$21.7K
2015 Q3
39 quarters
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$219M 0.77%
4,188,320
+102,684
+3% +$5.13M
2017 Q4
30 quarters
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$216M 0.76%
2,360,037
+329,728
+16% +$30.2M
2017 Q1
33 quarters
1
2 3 4 5

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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.