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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
TPG icon
3226
TPG
TPG
$7.84B
$54K ﹤0.01%
1,027
+135
+15% +$6.48K
TTI icon
3227
TETRA Technologies
TTI
$1.28B
$54K ﹤0.01%
16,119
+12,049
+296% +$35.1K
IBTP
3228
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
$54K ﹤0.01%
2,118
+1,722
+435% +$43.7K
CAE icon
3229
CAE Inc. Common Shares
CAE
$8.8B
$53K ﹤0.01%
1,818
-157
-8% -$3.96K
CTS icon
3230
CTS Corp
CTS
$1.88B
$53K ﹤0.01%
1,250
+919
+278% +$37.1K
GLTR icon
3231
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$53K ﹤0.01%
382
+2
+0.5% +$267
HAIN icon
3232
Hain Celestial
HAIN
$54.5M
$53K ﹤0.01%
34,914
+19,421
+125% +$45.4K
HGV icon
3233
Hilton Grand Vacations
HGV
$3.36B
$53K ﹤0.01%
1,277
+525
+70% +$19.8K
KBE icon
3234
State Street SPDR S&P Bank ETF
KBE
$1.71B
$53K ﹤0.01%
948
+64
+7% +$3.33K
LCID icon
3235
Lucid Motors
LCID
$2.61B
$53K ﹤0.01%
2,534
-261
-9% -$6.25K
ONL
3236
Orion Office REIT
ONL
$157M
$53K ﹤0.01%
24,792
+7,428
+43% +$14.2K
OXY.WS icon
3237
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$53K ﹤0.01%
2,575
+107
+4% +$2.21K
PTY icon
3238
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$53K ﹤0.01%
3,791
+545
+17% +$7.43K
SD icon
3239
SandRidge Energy
SD
$518M
$53K ﹤0.01%
4,860
+4,640
+2,109% +$47.3K
SPUS icon
3240
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$53K ﹤0.01%
1,191
– –
SSD icon
3241
Simpson Manufacturing
SSD
$8.02B
$53K ﹤0.01%
342
+11
+3% +$1.7K
VIAV icon
3242
Viavi Solutions
VIAV
$9.28B
$53K ﹤0.01%
5,289
-883
-14% -$8.54K
ZJUL
3243
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$53K ﹤0.01%
1,894
– –
LFAO
3244
LifeX 2055 Longevity Income ETF
LFAO
$4.82M
$53K ﹤0.01%
299
+73
+32% +$12.9K
ACVF icon
3245
American Conservative Values ETF
ACVF
$158M
$52K ﹤0.01%
1,095
– –
BUR icon
3246
Burford Capital
BUR
$924M
$52K ﹤0.01%
3,625
+2,058
+131% +$26.9K
CAPL icon
3247
CrossAmerica Partners
CAPL
$853M
$52K ﹤0.01%
2,500
– –
CART icon
3248
Maplebear
CART
$11.7B
$52K ﹤0.01%
1,149
+91
+9% +$3.96K
ERAS icon
3249
Erasca
ERAS
$6.31B
$52K ﹤0.01%
41,091
+4,841
+13% +$6.48K
GBUY
3250
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$52K ﹤0.01%
1,367
-6
-0.4% -$205
128 129
130
131 132

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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.