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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
FMNB icon
2976
Farmers National Banc Corp
FMNB
$931M
$73K ﹤0.01%
5,267
+3,232
+159% +$42.3K
FXG icon
2977
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$73K ﹤0.01%
1,157
+1
+0.1% +$64
IBTO icon
2978
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$73K ﹤0.01%
2,992
+1,749
+141% +$42.3K
NECB icon
2979
Northeast Community Bancorp
NECB
$364M
$73K ﹤0.01%
3,130
+1,413
+82% +$32K
NICE icon
2980
Nice
NICE
$6.01B
$73K ﹤0.01%
435
-326
-43% -$52.5K
PLXS icon
2981
Plexus
PLXS
$7.16B
$73K ﹤0.01%
537
+213
+66% +$27.3K
QUS icon
2982
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$73K ﹤0.01%
450
– –
STNE icon
2983
StoneCo
STNE
$2.52B
$73K ﹤0.01%
4,565
+1,411
+45% +$18.8K
VCLT icon
2984
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$73K ﹤0.01%
960
+881
+1,115% +$65.1K
XJH icon
2985
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$73K ﹤0.01%
1,762
– –
HTB
2986
HomeTrust Bancshares
HTB
$826M
$73K ﹤0.01%
1,959
+643
+49% +$22.6K
BUXX icon
2987
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$72K ﹤0.01%
3,552
– –
CIM
2988
Chimera Investment
CIM
$980M
$72K ﹤0.01%
5,196
+4,342
+508% +$55.5K
DJD icon
2989
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$498M
$72K ﹤0.01%
+1,359
New +$69.4K
EQBK icon
2990
Equity Bancshares
EQBK
$1.04B
$72K ﹤0.01%
1,757
-284
-14% -$11K
FDVV icon
2991
Fidelity High Dividend ETF
FDVV
$10.4B
$72K ﹤0.01%
1,392
-345
-20% -$17K
GME icon
2992
GameStop
GME
$8.43B
$72K ﹤0.01%
2,972
-1,381
-32% -$37K
IUS icon
2993
Invesco RAFI Strategic US ETF
IUS
$955M
$72K ﹤0.01%
1,398
-1,220
-47% -$59.6K
LMB icon
2994
Limbach Holdings
LMB
$552M
$72K ﹤0.01%
516
+13
+3% +$1.48K
PDN icon
2995
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$72K ﹤0.01%
1,843
-30
-2% -$1.07K
STBF
2996
Performance Trust Short Term Bond ETF
STBF
$70.7M
$72K ﹤0.01%
+2,844
New +$71.7K
BGRN icon
2997
iShares USD Green Bond ETF
BGRN
$501M
$71K ﹤0.01%
1,495
+3
+0.2% +$141
CALX icon
2998
Calix
CALX
$2.4B
$71K ﹤0.01%
1,335
+707
+113% +$30.2K
DJP icon
2999
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$71K ﹤0.01%
2,095
– –
IQLT icon
3000
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$71K ﹤0.01%
1,643
+346
+27% +$14.4K
118 119
120
121 122

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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.