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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
PENG
2901
Penguin Solutions Inc
PENG
$2.83B
$81K ﹤0.01%
4,111
+1,854
+82% +$33.5K
CWST icon
2902
Casella Waste Systems
CWST
$5.72B
$80K ﹤0.01%
693
+242
+54% +$28K
FBIZ icon
2903
First Business Financial Services
FBIZ
$589M
$80K ﹤0.01%
1,579
+666
+73% +$31.9K
SFIX
2904
Stitch Fix
SFIX
$530M
$80K ﹤0.01%
21,721
-10,985
-34% -$41.1K
TLK icon
2905
Telkom Indonesia
TLK
$14.7B
$80K ﹤0.01%
4,709
+1,658
+54% +$26.6K
USO icon
2906
United States Oil Fund
USO
$1.78B
$80K ﹤0.01%
1,093
– –
VIR icon
2907
Vir Biotechnology
VIR
$1.5B
$80K ﹤0.01%
15,938
-1,616
-9% -$8.66K
WNS
2908
DELISTED
WNS Holdings
WNS
$80K ﹤0.01%
1,263
-71
-5% -$4.25K
APEI icon
2909
American Public Education
APEI
$869M
$79K ﹤0.01%
2,596
+222
+9% +$5.87K
BFC icon
2910
Bank First Corp
BFC
$1.69B
$79K ﹤0.01%
669
+97
+17% +$10.8K
HODL icon
2911
VanEck Bitcoin Trust
HODL
$1.07B
$79K ﹤0.01%
2,609
+18
+0.7% +$502
JJSF icon
2912
J&J Snack Foods
JJSF
$1.68B
$79K ﹤0.01%
697
+63
+10% +$7.66K
NTST
2913
NETSTREIT Corp
NTST
$2.03B
$79K ﹤0.01%
4,687
+2,434
+108% +$39K
ORA icon
2914
Ormat Technologies
ORA
$6.87B
$79K ﹤0.01%
938
+51
+6% +$3.81K
PRVA icon
2915
Privia Health
PRVA
$2.86B
$79K ﹤0.01%
3,416
+1,612
+89% +$37.3K
SHLD icon
2916
Global X Defense Tech ETF
SHLD
$7.71B
$79K ﹤0.01%
1,311
+226
+21% +$12.1K
SNEX icon
2917
StoneX
SNEX
$7.81B
$79K ﹤0.01%
1,940
+122
+7% +$4.59K
TMP icon
2918
Tompkins Financial
TMP
$1.4B
$79K ﹤0.01%
1,263
-585
-32% -$35.6K
AEHR icon
2919
Aehr Test Systems
AEHR
$3.46B
$78K ﹤0.01%
6,062
+793
+15% +$7.55K
AEVA
2920
Aeva Technologies
AEVA
$1.65B
$78K ﹤0.01%
2,059
+44
+2% +$669
BIDU icon
2921
Baidu
BIDU
$37.1B
$78K ﹤0.01%
915
-182
-17% -$15.7K
EMBC icon
2922
Embecta
EMBC
$296M
$78K ﹤0.01%
8,080
+1,115
+16% +$12.5K
ENR icon
2923
Energizer
ENR
$1.5B
$78K ﹤0.01%
3,889
+1,065
+38% +$25.6K
IDU icon
2924
iShares US Utilities ETF
IDU
$1.35B
$78K ﹤0.01%
748
– –
PJUN icon
2925
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$78K ﹤0.01%
1,950
+357
+22% +$13.5K
115 116
117
118 119

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Parallax Volatility Advisers
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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.