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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
DB icon
2651
Deutsche Bank
DB
$71.9B
$107K ﹤0.01%
3,653
-1,092
-23% -$28.8K
DRLL icon
2652
Strive US Energy ETF
DRLL
$298M
$107K ﹤0.01%
3,940
– –
RMR icon
2653
The RMR Group
RMR
$335M
$107K ﹤0.01%
6,522
+4,458
+216% +$68.3K
SIL icon
2654
Global X Silver Miners ETF NEW
SIL
$4.83B
$107K ﹤0.01%
+2,230
New +$95.2K
WWW icon
2655
Wolverine World Wide
WWW
$1.55B
$107K ﹤0.01%
5,924
-213
-3% -$3.24K
DECM
2656
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$107K ﹤0.01%
3,379
– –
AVSU icon
2657
Avantis Responsible US Equity ETF
AVSU
$486M
$106K ﹤0.01%
1,540
– –
BV icon
2658
BrightView Holdings
BV
$1.05B
$106K ﹤0.01%
6,364
+2,946
+86% +$44.1K
GXO icon
2659
GXO Logistics
GXO
$5.4B
$106K ﹤0.01%
2,167
+619
+40% +$24.7K
LDSF icon
2660
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$106K ﹤0.01%
5,580
-41
-0.7% -$773
OLO
2661
DELISTED
Olo Inc
OLO
$106K ﹤0.01%
11,907
+1,591
+15% +$12.3K
PAX icon
2662
Patria Investments
PAX
$1.81B
$106K ﹤0.01%
7,516
+2,417
+47% +$29K
RNST icon
2663
Renasant Corp
RNST
$3.9B
$106K ﹤0.01%
2,941
+1,611
+121% +$53.7K
SLG icon
2664
SL Green Realty
SLG
$3.9B
$106K ﹤0.01%
1,709
-2
-0.1% -$114
SNBR
2665
DELISTED
Sleep Number
SNBR
$106K ﹤0.01%
15,626
+3,663
+31% +$27.9K
XVV icon
2666
iShares ESG Screened S&P 500 ETF
XVV
$678M
$106K ﹤0.01%
2,218
– –
BRSP
2667
BrightSpire Capital
BRSP
$620M
$105K ﹤0.01%
20,753
+14,380
+226% +$72.6K
CCEP icon
2668
Coca-Cola Europacific Partners
CCEP
$46.9B
$105K ﹤0.01%
1,136
+133
+13% +$11.9K
HDEF icon
2669
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$105K ﹤0.01%
3,650
-6,706
-65% -$188K
INDA icon
2670
iShares MSCI India ETF
INDA
$6.6B
$105K ﹤0.01%
1,889
+1,692
+859% +$90.4K
LEGR icon
2671
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$105K ﹤0.01%
1,956
– –
MAGS icon
2672
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$105K ﹤0.01%
1,899
+250
+15% +$12.4K
MED icon
2673
Medifast
MED
$135M
$105K ﹤0.01%
7,457
+6,335
+565% +$83.3K
PTRB icon
2674
PGIM Total Return Bond ETF
PTRB
$1.13B
$105K ﹤0.01%
2,500
– –
RWO icon
2675
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$105K ﹤0.01%
2,379
+186
+8% +$8.09K
105 106
107
108 109

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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.