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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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$79.1B
$18.6M 0.07%
35,506
+31,425
+770% +$17.5M
ARM icon
252
Arm
ARM
$293B
$18.5M 0.07%
114,574
-13,163
-10% -$1.63M
NEAR icon
253
iShares Short Maturity Bond ETF
NEAR
$4.85B
$18.5M 0.07%
361,196
+9,161
+3% +$465K
COWZ icon
254
Pacer US Cash Cows 100 ETF
COWZ
$19B
$18.3M 0.06%
332,647
+1,994
+0.6% +$106K
SCHX icon
255
Schwab US Large- Cap ETF
SCHX
$74.1B
$18.2M 0.06%
743,439
-97,219
-12% -$2.2M
SPOT icon
256
Spotify
SPOT
$99.1B
$18.1M 0.06%
23,642
-10,840
-31% -$6.96M
PM icon
257
Philip Morris
PM
$294B
$18.1M 0.06%
99,590
+24,725
+33% +$4.25M
FJUL icon
258
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$18.1M 0.06%
350,344
-21,063
-6% -$1.02M
PDBC icon
259
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$18.1M 0.06%
1,389,856
+27,566
+2% +$356K
LVHI icon
260
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$18.1M 0.06%
554,744
+137,390
+33% +$4.41M
UPS icon
261
United Parcel Service
UPS
$91.5B
$18M 0.06%
178,243
+81,317
+84% +$8M
SPLV icon
262
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$18M 0.06%
247,047
+84,781
+52% +$6.14M
DIVO icon
263
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$17.9M 0.06%
420,404
+63,222
+18% +$2.57M
SDG icon
264
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$17.7M 0.06%
233,752
-445
-0.2% -$32.8K
KHC icon
265
Kraft Heinz
KHC
$30.5B
$17.7M 0.06%
686,043
+47,336
+7% +$1.31M
IGV icon
266
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$17.7M 0.06%
161,635
+1,110
+0.7% +$110K
FDEC icon
267
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$17.7M 0.06%
378,866
-2,056
-0.5% -$90.6K
FFEB icon
268
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$17.6M 0.06%
336,587
+9,209
+3% +$456K
HRL icon
269
Hormel Foods
HRL
$13.9B
$17.5M 0.06%
580,073
+29,124
+5% +$878K
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$10.3B
$17.5M 0.06%
343,039
+2,826
+0.8% +$144K
AVUV icon
271
Avantis US Small Cap Value ETF
AVUV
$30.9B
$17.5M 0.06%
192,094
+3,746
+2% +$323K
ICSH icon
272
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$17.4M 0.06%
343,561
+39,406
+13% +$1.99M
HEQT icon
273
Simplify Hedged Equity ETF
HEQT
$302M
$17.3M 0.06%
576,177
+35,965
+7% +$1.04M
IDMO icon
274
Invesco S&P International Developed Momentum ETF
IDMO
$4.2B
$17.3M 0.06%
337,472
+46,538
+16% +$2.22M
FYLD icon
275
Cambria Foreign Shareholder Yield ETF
FYLD
$710M
$17.2M 0.06%
586,766
+87,601
+18% +$2.41M
9 10
11
12 13

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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.