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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
MSGS icon
2626
Madison Square Garden
MSGS
$9.43B
$110K ﹤0.01%
528
+424
+408% +$81.7K
NAT icon
2627
Nordic American Tanker
NAT
$1.33B
$110K ﹤0.01%
41,908
+33,641
+407% +$87.8K
OFG icon
2628
OFG Bancorp
OFG
$2.2B
$110K ﹤0.01%
2,570
-691
-21% -$27.7K
SKWD icon
2629
Skyward Specialty Insurance
SKWD
$2.51B
$110K ﹤0.01%
1,912
+113
+6% +$6.52K
VTWV icon
2630
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$110K ﹤0.01%
790
– –
DBC icon
2631
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$109K ﹤0.01%
5,001
– –
ESE icon
2632
ESCO Technologies
ESE
$7.79B
$109K ﹤0.01%
566
+164
+41% +$28K
FXZ icon
2633
First Trust Materials AlphaDEX Fund
FXZ
$391M
$109K ﹤0.01%
1,911
+128
+7% +$6.91K
HBNC icon
2634
Horizon Bancorp
HBNC
$1.04B
$109K ﹤0.01%
7,073
-644
-8% -$9.46K
HMC icon
2635
Honda
HMC
$41.2B
$109K ﹤0.01%
3,793
+35
+0.9% +$1.02K
HONE
2636
DELISTED
HarborOne Bancorp
HONE
$109K ﹤0.01%
9,318
+4,239
+83% +$46.3K
KFRC icon
2637
Kforce
KFRC
$1.04B
$109K ﹤0.01%
2,649
+2,349
+783% +$98.5K
LFMD icon
2638
LifeMD
LFMD
$174M
$109K ﹤0.01%
8,005
-1,045
-12% -$9.87K
REAX icon
2639
Real Brokerage
REAX
$466M
$109K ﹤0.01%
24,142
-5,050
-17% -$21.7K
ARR
2640
Armour Residential REIT
ARR
$2.34B
$108K ﹤0.01%
6,429
+3,587
+126% +$57.6K
CPF icon
2641
Central Pacific Financial
CPF
$991M
$108K ﹤0.01%
3,838
-447
-10% -$11.8K
CPK icon
2642
Chesapeake Utilities
CPK
$3.19B
$108K ﹤0.01%
902
-458
-34% -$57.6K
FOX icon
2643
Fox Class B
FOX
$23.6B
$108K ﹤0.01%
2,088
+196
+10% +$9.54K
IART icon
2644
Integra LifeSciences
IART
$1.33B
$108K ﹤0.01%
8,834
+2,170
+33% +$31.5K
PHR icon
2645
Phreesia
PHR
$769M
$108K ﹤0.01%
3,779
-261
-6% -$6.62K
RODM icon
2646
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$108K ﹤0.01%
3,159
+204
+7% +$6.64K
SNDR icon
2647
Schneider National
SNDR
$6.18B
$108K ﹤0.01%
4,466
+953
+27% +$22.1K
ZYME icon
2648
Zymeworks
ZYME
$1.71B
$108K ﹤0.01%
8,570
+6,271
+273% +$74.7K
ZAUG
2649
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$108K ﹤0.01%
4,203
– –
BDC icon
2650
Belden
BDC
$5.28B
$107K ﹤0.01%
922
+420
+84% +$44.2K
104 105
106
107 108

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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.