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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
2,834
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 | |
|---|---|---|---|---|---|---|
1
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $803M | 2.83% |
17,375,112
-697,731
| -4% | -$31.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$898B
| $763M | 2.69% |
1,228,919
-574,587
| -32% | -$330M |
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $723M | 2.55% |
9,940,516
+1,456,291
| +17% | +$97.9M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $619M | 2.18% |
3,387,135
+64,226
| +2% | +$11.1M |
|
5
iShares S&P 500 Growth ETF
IVW
$77.1B
| $577M | 2.04% |
5,241,399
-132,811
| -2% | -$13.1M |
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $574M | 2.02% |
14,181,618
+1,213,244
| +9% | +$46.5M |
|
7
Apple
AAPL
$4.54T
| $474M | 1.67% |
2,310,366
+16,126
| +0.7% | +$3.26M |
|
8
NVIDIA
NVDA
$5.31T
| $468M | 1.65% |
2,963,649
+41,855
| +1% | +$5.27M |
|
9
Microsoft
MSFT
$3.62T
| $468M | 1.65% |
940,134
+30,725
| +3% | +$13.3M |
|
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $437M | 1.54% |
17,087,709
+1,132,620
| +7% | +$28.6M |
|
11
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
| $428M | 1.51% |
7,861,650
-161,273
| -2% | -$8.09M |
|
|
12
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $403M | 1.42% |
6,346,073
+1,725,475
| +37% | +$106M |
|
13
iShares S&P 500 Value ETF
IVE
$49.7B
| $365M | 1.29% |
1,867,100
+61,038
| +3% | +$11.4M |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $356M | 1.26% |
3,863,241
-291,554
| -7% | -$26.5M |
|
15
Amazon
AMZN
$2.94T
| $303M | 1.07% |
1,383,302
+15,223
| +1% | +$3.01M |
|
16
Invesco QQQ Trust
QQQ
$480B
| $290M | 1.02% |
524,949
-4,613
| -0.9% | -$2.29M |
|
|
17
Invesco S&P 500 Momentum ETF
SPMO
$22B
| $276M | 0.97% |
2,458,025
+1,144,827
| +87% | +$114M |
|
|
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $255M | 0.9% |
4,694,872
-1,887,070
| -29% | -$97.2M |
|
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $254M | 0.89% |
2,660,996
+444,626
| +20% | +$38.1M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $249M | 0.88% |
4,139,966
+1,625,575
| +65% | +$90.7M |
|
|
21
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $241M | 0.85% |
1,380,611
+565,980
| +69% | +$96.9M |
|
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $240M | 0.85% |
3,205,861
+49,444
| +2% | +$3.43M |
|
23
Vanguard Morningstar Growth ETF
VUG
$230B
| $233M | 0.82% |
3,193,140
+330
| +0% | +$21.7K |
|
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $219M | 0.77% |
4,188,320
+102,684
| +3% | +$5.13M |
|
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $216M | 0.76% |
2,360,037
+329,728
| +16% | +$30.2M |
|
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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 190 new positions and adding to 2,834 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.