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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 | |
|---|---|---|---|---|---|---|
2551
Johnson Outdoors
JOUT
$501M
| $123K | ﹤0.01% |
4,056
+2,481
| +158% | +$64.9K |
|
2552
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $123K | ﹤0.01% |
6,166
+626
| +11% | +$12.3K |
|
2553
Vicor
VICR
$9.63B
| $123K | ﹤0.01% |
2,716
-495
| -15% | -$22.1K |
|
|
COOP
2554
DELISTED
Mr. Cooper
COOP
| $122K | ﹤0.01% |
818
+37
| +5% | +$4.74K |
|
2555
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $122K | ﹤0.01% |
4,552
+501
| +12% | +$13K |
|
2556
IDT Corp
IDT
$1.61B
| $122K | ﹤0.01% |
1,784
-40
| -2% | -$2.29K |
|
2557
Photronics
PLAB
$1.89B
| $122K | ﹤0.01% |
6,468
-287
| -4% | -$5.37K |
|
2558
Sally Beauty Holdings
SBH
$1.57B
| $122K | ﹤0.01% |
13,188
+4,239
| +47% | +$36.5K |
|
2559
SFL Corp
SFL
$1.58B
| $122K | ﹤0.01% |
14,608
+13,137
| +893% | +$109K |
|
|
VTYX
2560
DELISTED
Ventyx Biosciences
VTYX
| $122K | ﹤0.01% |
57,145
+4,057
| +8% | +$6.55K |
|
2561
Avantis Responsible International Equity ETF
AVSD
$366M
| $121K | ﹤0.01% |
1,787
| – | – |
|
2562
Brixmor Property Group
BRX
$9.15B
| $121K | ﹤0.01% |
4,656
-1,583
| -25% | -$40.2K |
|
2563
Energy Fuels
UUUU
$3.57B
| $121K | ﹤0.01% |
21,052
+3,551
| +20% | +$17K |
|
|
AJUL
2564
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
| $121K | ﹤0.01% |
4,328
-159
| -4% | -$4.3K |
|
|
AGEN
2565
Agenus
AGEN
$315M
| $120K | ﹤0.01% |
26,246
+13,494
| +106% | +$46.7K |
|
2566
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $120K | ﹤0.01% |
3,190
+602
| +23% | +$22K |
|
|
ITOS
2567
DELISTED
iTeos Therapeutics
ITOS
| $120K | ﹤0.01% |
12,013
+3,459
| +40% | +$27.9K |
|
2568
Matrix Service
MTRX
$326M
| $120K | ﹤0.01% |
8,911
-1,091
| -11% | -$13.2K |
|
2569
Enovis
ENOV
$1.4B
| $119K | ﹤0.01% |
3,790
+3,220
| +565% | +$107K |
|
|
FMY
2570
First Trust Mortgage Income Fund
FMY
$49.2M
| $119K | ﹤0.01% |
9,780
| – | – |
|
2571
The Honest Company
HNST
$561M
| $119K | ﹤0.01% |
23,357
-1,589
| -6% | -$7.62K |
|
2572
Klaviyo
KVYO
$5.09B
| $119K | ﹤0.01% |
3,558
+2,628
| +283% | +$83.3K |
|
2573
Mativ Holdings
MATV
$706M
| $119K | ﹤0.01% |
17,507
+12,806
| +272% | +$73.8K |
|
2574
Trump Media & Technology Group
DJT
$2.6B
| $119K | ﹤0.01% |
6,569
-3,197
| -33% | -$69.5K |
|
2575
Bloom Energy
BE
$62B
| $118K | ﹤0.01% |
4,949
+1,589
| +47% | +$30.8K |
|
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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.