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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
UE icon
3076
Urban Edge Properties
UE
$2.71B
$65K ﹤0.01%
3,494
+1,169
+50% +$21.4K
USPH icon
3077
US Physical Therapy
USPH
$1.23B
$65K ﹤0.01%
827
+558
+207% +$41.1K
TBCH
3078
Turtle Beach Corp
TBCH
$251M
$65K ﹤0.01%
4,692
+1,814
+63% +$21.6K
ADUS icon
3079
Addus HomeCare
ADUS
$2.24B
$64K ﹤0.01%
554
+112
+25% +$12.1K
CBRL icon
3080
Cracker Barrel
CBRL
$1.24B
$64K ﹤0.01%
1,050
+25
+2% +$1.26K
EFSC icon
3081
Enterprise Financial Services Corp
EFSC
$2.36B
$64K ﹤0.01%
1,164
-88
-7% -$4.59K
EVTC icon
3082
Evertec
EVTC
$1.78B
$64K ﹤0.01%
1,762
-282
-14% -$10K
FNKO icon
3083
Funko
FNKO
$343M
$64K ﹤0.01%
13,528
+11,513
+571% +$52.5K
JAKK icon
3084
Jakks Pacific
JAKK
$292M
$64K ﹤0.01%
3,056
-1
-0% -$20
PAAS icon
3085
Pan American Silver
PAAS
$21.7B
$64K ﹤0.01%
2,264
+550
+32% +$14.2K
REAL icon
3086
The RealReal
REAL
$1.49B
$64K ﹤0.01%
13,360
-17,557
-57% -$96.6K
RSPH icon
3087
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$792M
$64K ﹤0.01%
2,210
-310
-12% -$8.82K
TCBX icon
3088
Third Coast Bancshares
TCBX
$731M
$64K ﹤0.01%
1,958
-197
-9% -$6.01K
WSBF icon
3089
Waterstone Financial
WSBF
$372M
$64K ﹤0.01%
4,623
+395
+9% +$5.06K
ADTN icon
3090
Adtran
ADTN
$649M
$63K ﹤0.01%
7,065
-6,295
-47% -$50.2K
ASTS icon
3091
AST SpaceMobile
ASTS
$20.7B
$63K ﹤0.01%
1,350
+591
+78% +$17.1K
CRBN icon
3092
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$63K ﹤0.01%
297
– –
IPAR icon
3093
Interparfums
IPAR
$3.77B
$63K ﹤0.01%
480
+62
+15% +$7.58K
NUSC icon
3094
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$63K ﹤0.01%
1,552
-2,164
-58% -$83.4K
UJUN icon
3095
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$63K ﹤0.01%
1,781
– –
VITL icon
3096
Vital Farms
VITL
$497M
$63K ﹤0.01%
1,631
-523
-24% -$17.7K
ADX icon
3097
Adams Diversified Equity Fund
ADX
$3.21B
$62K ﹤0.01%
2,836
+418
+17% +$8.24K
ARI
3098
Apollo Commercial Real Estate
ARI
$873M
$62K ﹤0.01%
6,419
+2,561
+66% +$24.1K
ATRC icon
3099
AtriCure
ATRC
$2.12B
$62K ﹤0.01%
1,894
-924
-33% -$30K
AVTR icon
3100
Avantor
AVTR
$9.25B
$62K ﹤0.01%
4,632
+380
+9% +$5.2K
122 123
124
125 126

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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.