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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
FF icon
2776
Future Fuel
FF
$226M
$95K ﹤0.01%
24,381
-11,726
-32% -$47.2K
FG icon
2777
F&G Annuities & Life
FG
$3.55B
$95K ﹤0.01%
2,963
+2,609
+737% +$86.6K
JRVR icon
2778
James River Group Holdings
JRVR
$210M
$95K ﹤0.01%
16,239
-4,663
-22% -$23.6K
CGBD icon
2779
Carlyle Secured Lending
CGBD
$766M
$94K ﹤0.01%
6,836
+34
+0.5% +$483
CXM icon
2780
Sprinklr
CXM
$1.62B
$94K ﹤0.01%
11,118
+8,085
+267% +$64.7K
EAPR icon
2781
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$94K ﹤0.01%
3,373
– –
INN
2782
Summit Hotel Properties
INN
$670M
$94K ﹤0.01%
18,437
+16,310
+767% +$71.8K
LRMR icon
2783
Larimar Therapeutics
LRMR
$417M
$94K ﹤0.01%
32,652
+21,948
+205% +$50.8K
MSEX icon
2784
Middlesex Water
MSEX
$1.09B
$94K ﹤0.01%
1,742
+418
+32% +$24.7K
PTLC icon
2785
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$94K ﹤0.01%
1,857
+669
+56% +$32.7K
VECO icon
2786
Veeco
VECO
$3.02B
$94K ﹤0.01%
4,632
+3,554
+330% +$70.1K
VG
2787
Venture Global Inc
VG
$35.4B
$94K ﹤0.01%
6,050
+4,451
+278% +$51.5K
CRK icon
2788
Comstock Resources
CRK
$4.22B
$93K ﹤0.01%
3,376
+270
+9% +$6.15K
EMLC icon
2789
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$93K ﹤0.01%
3,667
-1,009
-22% -$24.7K
ESTA icon
2790
Establishment Labs
ESTA
$2.21B
$93K ﹤0.01%
2,182
+686
+46% +$23.9K
TDAY
2791
USA Today Co
TDAY
$1.05B
$93K ﹤0.01%
26,089
+17,672
+210% +$59.2K
GDOT icon
2792
Green Dot
GDOT
$752M
$93K ﹤0.01%
8,664
+4,926
+132% +$44.5K
GEF icon
2793
Greif
GEF
$4.97B
$93K ﹤0.01%
1,424
+239
+20% +$13.6K
MATX icon
2794
Matsons
MATX
$6.24B
$93K ﹤0.01%
831
-306
-27% -$33.5K
CIVI
2795
DELISTED
Civitas Resources
CIVI
$92K ﹤0.01%
3,350
+505
+18% +$14.6K
CLW icon
2796
Clearwater Paper
CLW
$368M
$92K ﹤0.01%
3,380
+3,234
+2,215% +$87.3K
VISN
2797
Vistance Networks Inc
VISN
$2.63B
$92K ﹤0.01%
11,156
+7,841
+237% +$41K
EWL icon
2798
iShares MSCI Switzerland ETF
EWL
$2.24B
$92K ﹤0.01%
1,684
-147
-8% -$7.85K
IONS icon
2799
Ionis Pharmaceuticals
IONS
$9.46B
$92K ﹤0.01%
2,318
-117
-5% -$3.83K
PSFE icon
2800
Paysafe
PSFE
$366M
$92K ﹤0.01%
7,282
+6,256
+610% +$85.6K
110 111
112
113 114

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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.