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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
BCH icon
3151
Banco de Chile
BCH
$20.9B
$58K ﹤0.01%
1,922
-125
-6% -$3.68K
CVCO icon
3152
Cavco Industries
CVCO
$4.51B
$58K ﹤0.01%
134
-23
-15% -$10.8K
DTEC icon
3153
ALPS Disruptive Technologies ETF
DTEC
$76M
$58K ﹤0.01%
1,178
– –
FLC
3154
Flaherty & Crumrine Total Return Fund
FLC
$176M
$58K ﹤0.01%
3,421
+6
+0.2% +$99
FLIN icon
3155
Franklin FTSE India ETF
FLIN
$2.68B
$58K ﹤0.01%
1,457
+98
+7% +$3.75K
GLOB icon
3156
Globant
GLOB
$1.62B
$58K ﹤0.01%
636
+147
+30% +$15.7K
ITB icon
3157
iShares US Home Construction ETF
ITB
$2.35B
$58K ﹤0.01%
625
-128
-17% -$11.7K
NKTX icon
3158
Nkarta
NKTX
$173M
$58K ﹤0.01%
34,758
+6,601
+23% +$12.1K
NSIT icon
3159
Insight Enterprises
NSIT
$4.41B
$58K ﹤0.01%
419
-336
-45% -$45.2K
PSEC icon
3160
Prospect Capital
PSEC
$1.15B
$58K ﹤0.01%
18,241
+17,547
+2,528% +$61K
SKT icon
3161
Tanger
SKT
$4.41B
$58K ﹤0.01%
1,905
+60
+3% +$1.84K
TIMB icon
3162
TIM SA
TIMB
$8.82B
$58K ﹤0.01%
2,865
-17
-0.6% -$291
BBNX
3163
Beta Bionics
BBNX
$728M
$58K ﹤0.01%
+4,011
New +$56.8K
AAOI icon
3164
Applied Optoelectronics
AAOI
$11.2B
$57K ﹤0.01%
2,218
+1,413
+176% +$22.9K
ALEX
3165
DELISTED
Alexander & Baldwin
ALEX
$57K ﹤0.01%
3,213
+2,098
+188% +$36.5K
AMAL icon
3166
Amalgamated Financial
AMAL
$1.49B
$57K ﹤0.01%
1,823
-1,284
-41% -$37.6K
ARMK icon
3167
Aramark
ARMK
$14.7B
$57K ﹤0.01%
1,371
+112
+9% +$4.16K
CFO icon
3168
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$57K ﹤0.01%
796
+2
+0.3% +$136
DCO icon
3169
Ducommun
DCO
$3.03B
$57K ﹤0.01%
687
+149
+28% +$9.9K
DCOM icon
3170
Dime Commercial Bancshares
DCOM
$1.77B
$57K ﹤0.01%
2,132
-3,903
-65% -$102K
HYDW icon
3171
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$57K ﹤0.01%
1,197
-435
-27% -$20.2K
ICL icon
3172
ICL Group
ICL
$6.96B
$57K ﹤0.01%
8,248
+1,581
+24% +$10.3K
PFFA icon
3173
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$57K ﹤0.01%
2,723
-87
-3% -$1.79K
PRLB icon
3174
Protolabs
PRLB
$2.14B
$57K ﹤0.01%
1,432
-408
-22% -$15.2K
SCYB icon
3175
Schwab High Yield Bond ETF
SCYB
$2.75B
$57K ﹤0.01%
2,162
-47
-2% -$1.22K
125 126
127
128 129

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Parallax Volatility Advisers
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.