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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
UNG icon
2726
United States Natural Gas Fund
UNG
$497M
$100K ﹤0.01%
6,550
+104
+2% +$1.79K
MARM icon
2727
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$100K ﹤0.01%
3,120
– –
AHCO icon
2728
AdaptHealth
AHCO
$696M
$99K ﹤0.01%
10,471
+9,841
+1,562% +$86.8K
EWC icon
2729
iShares MSCI Canada ETF
EWC
$6.48B
$99K ﹤0.01%
2,151
+459
+27% +$19.8K
GNW icon
2730
Genworth Financial
GNW
$3.75B
$99K ﹤0.01%
12,788
+6,800
+114% +$47.5K
LLYVA icon
2731
Liberty Live Group Series A
LLYVA
$9.24B
$99K ﹤0.01%
1,251
+324
+35% +$23.5K
ONT
2732
Onterris Inc
ONT
$546M
$99K ﹤0.01%
4,506
+4,102
+1,015% +$73.5K
MIDD icon
2733
Middleby
MIDD
$5.89B
$99K ﹤0.01%
687
-179
-21% -$25.2K
MLKN icon
2734
MillerKnoll
MLKN
$1.64B
$99K ﹤0.01%
5,072
+3,937
+347% +$67.1K
MWA icon
2735
Mueller Water Products
MWA
$4.07B
$99K ﹤0.01%
4,112
-7,124
-63% -$176K
TWST icon
2736
Twist Bioscience
TWST
$7.83B
$99K ﹤0.01%
2,683
-13,589
-84% -$470K
EXOD
2737
Exodus Movement Inc
EXOD
$156M
$99K ﹤0.01%
3,445
– –
AIP icon
2738
Arteris
AIP
$1.25B
$98K ﹤0.01%
10,256
+43
+0.4% +$317
AVLV icon
2739
Avantis US Large Cap Value ETF
AVLV
$18.3B
$98K ﹤0.01%
1,443
-509
-26% -$32.8K
BY icon
2740
Byline Bancorp
BY
$1.75B
$98K ﹤0.01%
3,650
+1,362
+60% +$35K
CDNA icon
2741
CareDx
CDNA
$2.44B
$98K ﹤0.01%
5,008
-7,405
-60% -$132K
COMP icon
2742
Compass
COMP
$9.52B
$98K ﹤0.01%
15,632
-17,641
-53% -$121K
CPS icon
2743
Cooper-Standard Automotive
CPS
$504M
$98K ﹤0.01%
4,543
-2,914
-39% -$56.1K
CTO
2744
CTO Realty Growth
CTO
$805M
$98K ﹤0.01%
5,693
-1,725
-23% -$31.2K
DGT icon
2745
State Street SPDR Global Dow ETF
DGT
$628M
$98K ﹤0.01%
649
– –
DHT icon
2746
DHT Holdings
DHT
$2.95B
$98K ﹤0.01%
9,071
+6,008
+196% +$66.2K
EDIT icon
2747
Editas Medicine
EDIT
$432M
$98K ﹤0.01%
44,337
-2,959
-6% -$4.84K
ENPH icon
2748
Enphase Energy
ENPH
$5.41B
$98K ﹤0.01%
2,477
-7,544
-75% -$348K
FEP icon
2749
First Trust Europe AlphaDEX Fund
FEP
$531M
$98K ﹤0.01%
2,056
+180
+10% +$7.95K
GATX icon
2750
GATX Corp
GATX
$6.23B
$98K ﹤0.01%
641
+20
+3% +$3K
108 109
110
111 112

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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.