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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
NOK icon
2826
Nokia
NOK
$51B
$89K ﹤0.01%
17,154
-1,294
-7% -$6.67K
GLRE icon
2827
Greenlight Captial
GLRE
$501M
$88K ﹤0.01%
6,149
+1,256
+26% +$17.3K
LLYVK icon
2828
Liberty Live Group Series C
LLYVK
$9.61B
$88K ﹤0.01%
1,085
+259
+31% +$19.1K
MPLX icon
2829
MPLX
MPLX
$59.5B
$88K ﹤0.01%
1,711
+1,095
+178% +$55.6K
MTW icon
2830
Manitowoc
MTW
$678M
$88K ﹤0.01%
7,329
+6,377
+670% +$62.6K
NATL icon
2831
NCR Atleos
NATL
$3.43B
$88K ﹤0.01%
3,076
+192
+7% +$5.18K
PRME icon
2832
Prime Medicine
PRME
$571M
$88K ﹤0.01%
35,761
+15,295
+75% +$23.6K
RHP icon
2833
Ryman Hospitality Properties
RHP
$7.57B
$88K ﹤0.01%
888
+164
+23% +$15.3K
TRMD icon
2834
TORM
TRMD
$2.99B
$88K ﹤0.01%
5,292
– –
TYG
2835
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$88K ﹤0.01%
2,000
– –
BTC
2836
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$88K ﹤0.01%
1,849
+191
+12% +$8.34K
OTF
2837
Blue Owl Technology Finance Corp
OTF
$5.22B
$88K ﹤0.01%
+5,743
New +$90.5K
AER icon
2838
AerCap
AER
$23.5B
$87K ﹤0.01%
741
+42
+6% +$4.54K
AGL icon
2839
Agilon Health
AGL
$1.63B
$87K ﹤0.01%
1,512
+51
+3% +$4.09K
DOLE icon
2840
Dole
DOLE
$1.24B
$87K ﹤0.01%
6,234
+1,765
+39% +$25K
EVF
2841
Eaton Vance Senior Income Trust
EVF
$91.6M
$87K ﹤0.01%
15,300
– –
IRTC icon
2842
iRhythm Holdings
IRTC
$4.1B
$87K ﹤0.01%
564
+47
+9% +$6.07K
LBTYA icon
2843
Liberty Global Class A
LBTYA
$3.46B
$87K ﹤0.01%
8,702
+6,417
+281% +$64.5K
LXP icon
2844
LXP Industrial Trust
LXP
$3.58B
$87K ﹤0.01%
2,104
+489
+30% +$20.1K
NANC icon
2845
Subversive Congressional Democrats Trading ETF
NANC
$291M
$87K ﹤0.01%
2,069
– –
NATH icon
2846
Nathan's Famous
NATH
$400M
$87K ﹤0.01%
783
-39
-5% -$3.98K
REG icon
2847
Regency Centers
REG
$13.9B
$87K ﹤0.01%
1,218
-352
-22% -$25.2K
WDFC icon
2848
WD-40
WDFC
$3.15B
$87K ﹤0.01%
382
-117
-23% -$27.5K
FELG icon
2849
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$86K ﹤0.01%
+2,325
New +$77.6K
FSTA icon
2850
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$86K ﹤0.01%
1,672
+1,565
+1,463% +$80.1K
112 113
114
115 116

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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.