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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
SN icon
2926
SharkNinja
SN
$26.2B
$78K ﹤0.01%
787
+683
+657% +$59K
TBIL
2927
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$78K ﹤0.01%
1,560
-339
-18% -$16.9K
TGTX icon
2928
TG Therapeutics
TGTX
$7.52B
$78K ﹤0.01%
2,164
+79
+4% +$2.94K
DK icon
2929
Delek US
DK
$3.72B
$77K ﹤0.01%
3,634
+1,316
+57% +$22.1K
ETNB
2930
DELISTED
89bio
ETNB
$77K ﹤0.01%
7,827
+1,927
+33% +$16K
HRMY icon
2931
Harmony Biosciences
HRMY
$2.27B
$77K ﹤0.01%
2,427
-277
-10% -$8.91K
JELD icon
2932
JELD-WEN Holding
JELD
$162M
$77K ﹤0.01%
19,609
+13,202
+206% +$58.8K
LPL icon
2933
LG Display
LPL
$3.36B
$77K ﹤0.01%
22,438
+891
+4% +$2.75K
MDV
2934
Modiv Industrial
MDV
$188M
$77K ﹤0.01%
5,448
-1,552
-22% -$23K
ORRF icon
2935
Orrstown Financial Services
ORRF
$836M
$77K ﹤0.01%
2,417
+651
+37% +$19.3K
RES icon
2936
RPC Inc
RES
$1.36B
$77K ﹤0.01%
16,380
+13,979
+582% +$67.3K
AOD
2937
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$76K ﹤0.01%
8,531
-370
-4% -$3.09K
CIB icon
2938
Grupo Cibest SA
CIB
$21.7B
$76K ﹤0.01%
1,654
-143
-8% -$5.94K
DFAW icon
2939
Dimensional World Equity ETF
DFAW
$1.64B
$76K ﹤0.01%
+1,135
New +$71K
GII icon
2940
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$76K ﹤0.01%
1,124
+806
+253% +$52.1K
GLNG icon
2941
Golar LNG
GLNG
$5.16B
$76K ﹤0.01%
1,855
+972
+110% +$38.3K
PHG icon
2942
Philips
PHG
$26.3B
$76K ﹤0.01%
3,267
-186
-5% -$4.17K
PWP icon
2943
Perella Weinberg Partners
PWP
$1.26B
$76K ﹤0.01%
3,936
+2,436
+162% +$43K
REMX icon
2944
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$76K ﹤0.01%
1,861
+736
+65% +$28.1K
RIOT icon
2945
Riot Platforms
RIOT
$7.34B
$76K ﹤0.01%
6,741
-21,193
-76% -$180K
SMB icon
2946
VanEck Short Muni ETF
SMB
$314M
$76K ﹤0.01%
4,384
– –
LFAE
2947
DELISTED
LifeX 2048 Longevity Income ETF
LFAE
$76K ﹤0.01%
+640
New +$75.5K
ACVA icon
2948
ACV Auctions
ACVA
$1.27B
$75K ﹤0.01%
4,642
+2,026
+77% +$31.5K
CWEN icon
2949
Clearway Energy Class C
CWEN
$6.78B
$75K ﹤0.01%
2,339
-274
-10% -$8.19K
EPAC icon
2950
Enerpac Tool Group
EPAC
$1.89B
$75K ﹤0.01%
1,861
-384
-17% -$16.2K
116 117
118
119 120

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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.