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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
WIT icon
2601
Wipro
WIT
$19.7B
$114K ﹤0.01%
37,654
-2,093
-5% -$6.08K
AIA icon
2602
iShares Asia 50 ETF
AIA
$4.91B
$113K ﹤0.01%
1,389
– –
BHVN icon
2603
Biohaven
BHVN
$2.19B
$113K ﹤0.01%
8,032
-5,647
-41% -$101K
CLF icon
2604
Cleveland-Cliffs
CLF
$7.13B
$113K ﹤0.01%
14,862
-38,809
-72% -$288K
DLO icon
2605
dLocal
DLO
$4.23B
$113K ﹤0.01%
+10,000
New +$98.4K
KOP icon
2606
Koppers
KOP
$956M
$113K ﹤0.01%
3,507
+2,010
+134% +$57.7K
NUVL
2607
DELISTED
Nuvalent
NUVL
$113K ﹤0.01%
1,486
+1,066
+254% +$78K
OBK icon
2608
Origin Bancorp
OBK
$1.64B
$113K ﹤0.01%
3,157
+2,139
+210% +$70.8K
ARGX icon
2609
argenx
ARGX
$54.2B
$112K ﹤0.01%
203
-24
-11% -$13.9K
NAC icon
2610
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$112K ﹤0.01%
10,061
– –
PFFV icon
2611
Global X Variable Rate Preferred ETF
PFFV
$305M
$112K ﹤0.01%
4,904
– –
CRML icon
2612
Critical Metals Corp
CRML
$1.02B
$112K ﹤0.01%
31,284
+25,663
+457% +$46.8K
NNE
2613
Nano Nuclear Energy
NNE
$997M
$112K ﹤0.01%
3,261
-1,912
-37% -$52.7K
BDN
2614
Brandywine Realty Trust
BDN
$530M
$111K ﹤0.01%
25,848
+1,204
+5% +$5K
FBP icon
2615
First Bancorp
FBP
$4.42B
$111K ﹤0.01%
5,315
+2,567
+93% +$50.5K
GMAR icon
2616
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$111K ﹤0.01%
2,860
– –
NZAC icon
2617
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$111K ﹤0.01%
2,812
+1
+0% +$37
QCJA
2618
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.5M
$111K ﹤0.01%
5,368
+5,118
+2,047% +$101K
ACCO icon
2619
Acco Brands
ACCO
$402M
$110K ﹤0.01%
30,714
+8,470
+38% +$31.3K
ASGI
2620
abrdn Global Infrastructure Income Fund
ASGI
$757M
$110K ﹤0.01%
5,406
+395
+8% +$7.53K
GWX icon
2621
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$110K ﹤0.01%
2,949
-38
-1% -$1.3K
HAIL icon
2622
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.8M
$110K ﹤0.01%
3,627
-122
-3% -$3.29K
IDLV icon
2623
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$110K ﹤0.01%
3,328
+1,233
+59% +$39.4K
JTEK icon
2624
JPMorgan US Tech Leaders ETF
JTEK
$4.5B
$110K ﹤0.01%
+1,300
New +$95.5K
LNN icon
2625
Lindsay Corp
LNN
$1.17B
$110K ﹤0.01%
765
+71
+10% +$9.48K
103 104
105
106 107

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Parallax Volatility Advisers
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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.