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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
JPC icon
3026
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$68K ﹤0.01%
8,491
+12
+0.1% +$93
NAD icon
3027
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$68K ﹤0.01%
6,000
+147
+3% +$1.65K
QDEC icon
3028
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$68K ﹤0.01%
2,304
– –
RNP icon
3029
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$68K ﹤0.01%
2,983
-1,274
-30% -$27.3K
SAIA icon
3030
Saia
SAIA
$9.5B
$68K ﹤0.01%
248
+44
+22% +$12.5K
TECK icon
3031
Teck Resources
TECK
$32.9B
$68K ﹤0.01%
1,694
-353
-17% -$12.8K
WDIV icon
3032
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$68K ﹤0.01%
965
– –
WIX icon
3033
WIX.com
WIX
$2.6B
$68K ﹤0.01%
428
-107
-20% -$17.2K
NBIS
3034
Nebius Group N.V.
NBIS
$47.4B
$68K ﹤0.01%
1,221
+591
+94% +$20.3K
BFZ
3035
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$67K ﹤0.01%
6,153
– –
CASS icon
3036
Cass Information Systems
CASS
$735M
$67K ﹤0.01%
1,551
-396
-20% -$16.5K
CCOI icon
3037
Cogent Communications
CCOI
$529M
$67K ﹤0.01%
1,380
-486
-26% -$24.7K
CWAN
3038
DELISTED
Clearwater Analytics
CWAN
$67K ﹤0.01%
3,067
-4
-0.1% -$92
DSL
3039
DoubleLine Income Solutions Fund
DSL
$1.23B
$67K ﹤0.01%
5,491
+361
+7% +$4.35K
EQNR icon
3040
Equinor
EQNR
$97.7B
$67K ﹤0.01%
2,665
+353
+15% +$8.54K
FOXF icon
3041
Fox Factory Holding Corp
FOXF
$894M
$67K ﹤0.01%
2,565
+1,224
+91% +$28.7K
GFEB icon
3042
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$67K ﹤0.01%
1,729
– –
HPP
3043
Hudson Pacific Properties
HPP
$751M
$67K ﹤0.01%
3,485
+1,207
+53% +$19.6K
HVT icon
3044
Haverty Furniture Companies
HVT
$451M
$67K ﹤0.01%
3,308
-1,337
-29% -$26.1K
IMXI icon
3045
International Money Express
IMXI
$354M
$67K ﹤0.01%
6,624
+4,312
+187% +$49.2K
KROS icon
3046
Keros Therapeutics
KROS
$209M
$67K ﹤0.01%
5,000
+2,333
+87% +$31.5K
PSEP icon
3047
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$67K ﹤0.01%
1,629
– –
PTF icon
3048
Invesco Dorsey Wright Technology Momentum ETF
PTF
$627M
$67K ﹤0.01%
987
– –
QDF icon
3049
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$67K ﹤0.01%
921
– –
RYAAY icon
3050
Ryanair
RYAAY
$30.9B
$67K ﹤0.01%
1,161
-30
-3% -$1.53K
120 121
122
123 124

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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.