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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
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
FNV icon
2526
Franco-Nevada
FNV
$46.5B
$126K ﹤0.01%
769
+13
+2% +$2.15K
GABC icon
2527
German American Bancorp
GABC
$1.87B
$126K ﹤0.01%
3,266
+173
+6% +$6.5K
LOGI icon
2528
Logitech
LOGI
$15B
$126K ﹤0.01%
1,398
-127
-8% -$10.3K
ORIC icon
2529
Oric Pharmaceuticals
ORIC
$1.41B
$126K ﹤0.01%
12,457
+9,366
+303% +$62.9K
QGRO icon
2530
American Century US Quality Growth ETF
QGRO
$2.01B
$126K ﹤0.01%
+1,155
New +$116K
BEPC icon
2531
Brookfield Renewable
BEPC
$6.17B
$125K ﹤0.01%
3,818
-240
-6% -$7.01K
BNL icon
2532
Broadstone Net Lease
BNL
$3.93B
$125K ﹤0.01%
7,773
+6,984
+885% +$112K
FTAI icon
2533
FTAI Aviation
FTAI
$22.1B
$125K ﹤0.01%
1,083
-107
-9% -$12K
SRI icon
2534
Stoneridge
SRI
$203M
$125K ﹤0.01%
17,783
+4,934
+38% +$24.2K
CARG icon
2535
CarGurus
CARG
$3.35B
$124K ﹤0.01%
3,692
+1,008
+38% +$30.4K
ESGR
2536
DELISTED
Enstar Group
ESGR
$124K ﹤0.01%
370
+98
+36% +$32.8K
EUSB icon
2537
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$124K ﹤0.01%
2,855
– –
EWX icon
2538
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$124K ﹤0.01%
1,992
– –
GIC icon
2539
Global Industrial
GIC
$1.52B
$124K ﹤0.01%
4,603
+2,989
+185% +$75.1K
MCB icon
2540
Metropolitan Bank Holding Corp
MCB
$1.15B
$124K ﹤0.01%
1,772
-20
-1% -$1.24K
MGPI icon
2541
MGP Ingredients
MGPI
$381M
$124K ﹤0.01%
4,145
+2,094
+102% +$62.3K
OUT icon
2542
Outfront Media
OUT
$5.29B
$124K ﹤0.01%
7,598
+552
+8% +$8.63K
PRCH icon
2543
Porch Group
PRCH
$1.75B
$124K ﹤0.01%
10,485
+1,753
+20% +$15.1K
YEXT icon
2544
Yext
YEXT
$577M
$124K ﹤0.01%
14,574
+4,893
+51% +$34.3K
ALHC icon
2545
Alignment Healthcare
ALHC
$2.86B
$123K ﹤0.01%
8,800
-1,753
-17% -$28.2K
BANC icon
2546
Banc of California
BANC
$3B
$123K ﹤0.01%
8,783
+734
+9% +$10K
CNO icon
2547
CNO Financial Group
CNO
$5.12B
$123K ﹤0.01%
3,186
+179
+6% +$6.82K
ENFR icon
2548
Alerian Energy Infrastructure ETF
ENFR
$521M
$123K ﹤0.01%
3,809
+324
+9% +$10.1K
EUSA icon
2549
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$123K ﹤0.01%
1,245
+23
+2% +$2.16K
JETS icon
2550
US Global Jets ETF
JETS
$821M
$123K ﹤0.01%
5,356
+231
+5% +$4.9K
100 101
102
103 104

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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 2,833 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.