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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
NG icon
3251
NovaGold Resources
NG
$3.33B
$52K ﹤0.01%
12,688
+2,137
+20% +$8K
PRA
3252
DELISTED
ProAssurance
PRA
$52K ﹤0.01%
2,289
+85
+4% +$1.96K
RBB icon
3253
RBB Bancorp
RBB
$455M
$52K ﹤0.01%
3,034
-1,530
-34% -$24.9K
TILE icon
3254
Interface
TILE
$2.22B
$52K ﹤0.01%
2,482
+388
+19% +$7.69K
TNDM icon
3255
Tandem Diabetes Care
TNDM
$1.56B
$52K ﹤0.01%
2,796
+2,025
+263% +$40.1K
TRUP icon
3256
Trupanion
TRUP
$1.18B
$52K ﹤0.01%
946
+71
+8% +$3.14K
WLDR icon
3257
Simplify Affinity World Leaders Equity ETF
WLDR
$94M
$52K ﹤0.01%
1,575
-167
-10% -$5.04K
WOR icon
3258
Worthington Enterprises
WOR
$2.86B
$52K ﹤0.01%
813
+204
+33% +$11.3K
ATEN icon
3259
A10 Networks
ATEN
$1.95B
$51K ﹤0.01%
2,635
-2,009
-43% -$34.3K
CNS icon
3260
Cohen & Steers
CNS
$4.3B
$51K ﹤0.01%
679
+9
+1% +$692
FRTY icon
3261
Alger Mid Cap 40 ETF
FRTY
$150M
$51K ﹤0.01%
2,631
-832
-24% -$14.1K
NWG icon
3262
NatWest
NWG
$76.4B
$51K ﹤0.01%
3,571
-272
-7% -$3.6K
SPB icon
3263
Spectrum Brands
SPB
$2.07B
$51K ﹤0.01%
960
-7,083
-88% -$422K
TALO icon
3264
Talos Energy
TALO
$2.4B
$51K ﹤0.01%
6,027
+3,922
+186% +$31.4K
THY icon
3265
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.2M
$51K ﹤0.01%
2,289
– –
WMG icon
3266
Warner Music
WMG
$13.8B
$51K ﹤0.01%
1,884
+1,584
+528% +$44.2K
WSFS icon
3267
WSFS Financial
WSFS
$4.15B
$51K ﹤0.01%
920
+219
+31% +$11.4K
ALNT icon
3268
Allient
ALNT
$1.92B
$50K ﹤0.01%
1,365
-525
-28% -$14.6K
BCC icon
3269
Boise Cascade
BCC
$3.02B
$50K ﹤0.01%
572
-219
-28% -$19.9K
BHRB icon
3270
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$50K ﹤0.01%
841
+740
+733% +$41K
BILZ icon
3271
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$50K ﹤0.01%
494
+472
+2,145% +$47.7K
CARS icon
3272
Cars.com
CARS
$660M
$50K ﹤0.01%
4,227
+2,305
+120% +$25.4K
CENT icon
3273
Central Garden & Pet Co
CENT
$2.8B
$50K ﹤0.01%
1,412
+974
+222% +$34.4K
CHGG icon
3274
Chegg
CHGG
$102M
$50K ﹤0.01%
41,022
+14,758
+56% +$13.6K
CMTG icon
3275
Claros Mortgage Trust
CMTG
$274M
$50K ﹤0.01%
17,654
+13,568
+332% +$36.4K
129 130
131
132 133

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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.