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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
GH icon
2851
Guardant Health
GH
$22.4B
$86K ﹤0.01%
1,661
-635
-28% -$28.4K
QCOC
2852
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.3M
$86K ﹤0.01%
+4,036
New +$81.5K
ABM icon
2853
ABM Industries
ABM
$2.81B
$85K ﹤0.01%
1,803
-1,105
-38% -$53.4K
BANR icon
2854
Banner Corp
BANR
$2.43B
$85K ﹤0.01%
1,328
-30
-2% -$1.85K
CFA icon
2855
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$85K ﹤0.01%
963
– –
DENN
2856
DELISTED
Denny's
DENN
$85K ﹤0.01%
20,679
+13,954
+207% +$53.5K
IBP icon
2857
Installed Building Products
IBP
$6.27B
$85K ﹤0.01%
470
-118
-20% -$19.6K
MLYS icon
2858
Mineralys Therapeutics
MLYS
$2.41B
$85K ﹤0.01%
6,251
-2,091
-25% -$30.3K
PAHC icon
2859
Phibro Animal Health
PAHC
$1.39B
$85K ﹤0.01%
3,329
-2,094
-39% -$45.7K
RGP icon
2860
Resources Connection
RGP
$145M
$85K ﹤0.01%
15,824
+581
+4% +$3.15K
SMRT icon
2861
SmartRent
SMRT
$261M
$85K ﹤0.01%
86,195
+48,449
+128% +$43.3K
VFL
2862
DELISTED
abrdn National Municipal Income Fund
VFL
$85K ﹤0.01%
8,752
– –
IWMI
2863
NEOS Russell 2000 High Income ETF
IWMI
$1.15B
$85K ﹤0.01%
+1,879
New +$81.8K
LXFR icon
2864
Luxfer Holdings
LXFR
$457M
$84K ﹤0.01%
6,920
+3,068
+80% +$34.4K
NMR icon
2865
Nomura Holdings
NMR
$28.7B
$84K ﹤0.01%
12,768
-1,161
-8% -$6.79K
ONTF
2866
DELISTED
ON24
ONTF
$84K ﹤0.01%
15,470
+1,640
+12% +$8.41K
PR
2867
Permian Resources
PR
$17.8B
$84K ﹤0.01%
6,160
+53
+0.9% +$682
PRM icon
2868
Perimeter Solutions
PRM
$5.65B
$84K ﹤0.01%
6,003
-4,405
-42% -$50.9K
RNGR icon
2869
Ranger Energy Services
RNGR
$388M
$84K ﹤0.01%
7,035
+1,185
+20% +$14.2K
SMBK icon
2870
SmartFinancial
SMBK
$877M
$84K ﹤0.01%
2,475
-14
-0.6% -$432
TEVA icon
2871
Teva Pharmaceuticals
TEVA
$42.1B
$84K ﹤0.01%
4,995
+767
+18% +$12.4K
USNA icon
2872
Usana Health Sciences
USNA
$265M
$84K ﹤0.01%
2,762
+1,445
+110% +$41K
VEL icon
2873
Velocity Financial
VEL
$723M
$84K ﹤0.01%
4,521
-996
-18% -$17.4K
ETHE
2874
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$84K ﹤0.01%
4,010
-11,917
-75% -$217K
FUN icon
2875
Cedar Fair
FUN
$1.62B
$83K ﹤0.01%
2,725
+146
+6% +$4.89K
113 114
115
116 117

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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.