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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
IGPT icon
3126
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$60K ﹤0.01%
1,215
– –
MUSI icon
3127
American Century Multisector Income ETF
MUSI
$248M
$60K ﹤0.01%
1,367
– –
OFLX icon
3128
Omega Flex
OFLX
$307M
$60K ﹤0.01%
1,857
+634
+52% +$20.4K
PBR icon
3129
Petrobras
PBR
$117B
$60K ﹤0.01%
4,802
-1,206
-20% -$14.4K
PCEF icon
3130
Invesco CEF Income Composite ETF
PCEF
$816M
$60K ﹤0.01%
3,046
-1,300
-30% -$24.3K
PCT icon
3131
PureCycle Technologies
PCT
$1.45B
$60K ﹤0.01%
4,408
-552
-11% -$4.89K
PNOV icon
3132
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$60K ﹤0.01%
1,526
– –
RXRX icon
3133
Recursion Pharmaceuticals
RXRX
$1.76B
$60K ﹤0.01%
11,816
-12,278
-51% -$60.3K
SPFI icon
3134
South Plains Financial
SPFI
$832M
$60K ﹤0.01%
1,678
+519
+45% +$17.9K
SPNT icon
3135
SiriusPoint
SPNT
$2.63B
$60K ﹤0.01%
2,960
+209
+8% +$3.84K
TMCI icon
3136
Treace Medical Concepts
TMCI
$300M
$60K ﹤0.01%
10,278
+1,572
+18% +$10.2K
UNFI icon
3137
United Natural Foods
UNFI
$2.83B
$60K ﹤0.01%
2,564
-665
-21% -$17.3K
VCYT icon
3138
Veracyte
VCYT
$3.73B
$60K ﹤0.01%
2,203
-3,247
-60% -$94K
WDS icon
3139
Woodside Energy
WDS
$43.6B
$60K ﹤0.01%
3,916
+93
+2% +$1.3K
CTRI icon
3140
Centuri Holdings
CTRI
$2.43B
$60K ﹤0.01%
2,688
+1,893
+238% +$37K
ACEL icon
3141
Accel Entertainment
ACEL
$978M
$59K ﹤0.01%
4,992
+3,009
+152% +$33.6K
HSTM icon
3142
HealthStream
HSTM
$862M
$59K ﹤0.01%
2,136
-2,641
-55% -$78.1K
RXST icon
3143
RxSight
RXST
$270M
$59K ﹤0.01%
4,520
+3,887
+614% +$58.4K
SFBS
3144
ServisFirst Bancshares
SFBS
$4.83B
$59K ﹤0.01%
762
-14
-2% -$1.03K
TU icon
3145
Telus
TU
$15.1B
$59K ﹤0.01%
3,658
+2,301
+170% +$35.7K
VCEL icon
3146
Vericel Corp
VCEL
$2.28B
$59K ﹤0.01%
1,379
+694
+101% +$28.9K
WINA icon
3147
Winmark
WINA
$1.32B
$59K ﹤0.01%
156
+122
+359% +$47.2K
WOMN icon
3148
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
$59K ﹤0.01%
1,500
– –
ACA icon
3149
Arcosa
ACA
$7.11B
$58K ﹤0.01%
669
+54
+9% +$4.52K
AZTA icon
3150
Azenta
AZTA
$1.51B
$58K ﹤0.01%
1,898
+1,009
+113% +$28.4K
124 125
126
127 128

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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.