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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
CAKE icon
3101
Cheesecake Factory
CAKE
$5.45B
$62K ﹤0.01%
993
+15
+2% +$798
CWI icon
3102
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$62K ﹤0.01%
1,908
+1,833
+2,444% +$56.4K
DWLD icon
3103
Davis Select Worldwide ETF
DWLD
$617M
$62K ﹤0.01%
1,485
+200
+16% +$7.7K
EVRI
3104
DELISTED
Everi Holdings
EVRI
$62K ﹤0.01%
4,350
+414
+11% +$5.79K
GKOS icon
3105
Glaukos
GKOS
$10.7B
$62K ﹤0.01%
595
+54
+10% +$5.07K
IYZ icon
3106
iShares US Telecommunications ETF
IYZ
$1.22B
$62K ﹤0.01%
2,074
– –
KVLE icon
3107
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.4M
$62K ﹤0.01%
2,391
– –
NSA
3108
DELISTED
National Storage Affiliates Trust
NSA
$62K ﹤0.01%
1,946
+177
+10% +$6.18K
OVLY icon
3109
Oak Valley Bancorp
OVLY
$279M
$62K ﹤0.01%
2,279
+167
+8% +$4.25K
TREX icon
3110
Trex
TREX
$4.88B
$62K ﹤0.01%
1,141
+164
+17% +$9.29K
ZIP icon
3111
ZipRecruiter
ZIP
$401M
$62K ﹤0.01%
12,387
+2,786
+29% +$15.2K
IBDZ
3112
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$865M
$62K ﹤0.01%
2,354
– –
AAON icon
3113
Aaon
AAON
$7.1B
$61K ﹤0.01%
826
-112
-12% -$9.82K
BFST icon
3114
Business First Bancshares
BFST
$1.03B
$61K ﹤0.01%
2,469
+1,520
+160% +$35.7K
BTCW icon
3115
WisdomTree Bitcoin Fund
BTCW
$139M
$61K ﹤0.01%
531
-3,410
-87% -$356K
CASH icon
3116
Pathward Financial
CASH
$1.79B
$61K ﹤0.01%
776
+9
+1% +$689
GHY
3117
PGIM Global High Yield Fund
GHY
$482M
$61K ﹤0.01%
4,575
+30
+0.7% +$383
KJAN icon
3118
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$61K ﹤0.01%
1,628
– –
LRGE icon
3119
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$61K ﹤0.01%
+771
New +$56.1K
TDUP icon
3120
ThredUp
TDUP
$424M
$61K ﹤0.01%
8,200
+289
+4% +$1.7K
TME icon
3121
Tencent Music
TME
$16.2B
$61K ﹤0.01%
3,114
-84
-3% -$1.32K
TREE icon
3122
LendingTree
TREE
$449M
$61K ﹤0.01%
1,655
-3,120
-65% -$126K
VLGEA icon
3123
Village Super Market
VLGEA
$623M
$61K ﹤0.01%
1,586
+465
+41% +$17.2K
ACHC icon
3124
Acadia Healthcare
ACHC
$2.93B
$60K ﹤0.01%
2,633
+1,349
+105% +$32K
CNM icon
3125
Core & Main
CNM
$8.66B
$60K ﹤0.01%
989
+150
+18% +$8.02K
123 124
125
126 127

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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.