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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
PUK icon
3301
Prudential
PUK
$35.2B
$49K ﹤0.01%
1,959
-54
-3% -$1.21K
RRBI icon
3302
Red River Bancshares
RRBI
$659M
$49K ﹤0.01%
843
+161
+24% +$8.73K
SDIV icon
3303
Global X SuperDividend ETF
SDIV
$1.22B
$49K ﹤0.01%
2,174
+1,931
+795% +$40.6K
SES icon
3304
SES AI
SES
$208M
$49K ﹤0.01%
54,832
-630
-1% -$529
SGDM icon
3305
Sprott Gold Miners ETF
SGDM
$662M
$49K ﹤0.01%
1,076
– –
SGHC icon
3306
SGHC Ltd
SGHC
$6.63B
$49K ﹤0.01%
4,476
+854
+24% +$7.23K
TDV icon
3307
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$49K ﹤0.01%
584
– –
VGLT icon
3308
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$49K ﹤0.01%
866
-595
-41% -$33K
AIR icon
3309
AAR Corp
AIR
$5.76B
$48K ﹤0.01%
697
-203
-23% -$12.2K
OPTU
3310
Optimum Communications Inc
OPTU
$301M
$48K ﹤0.01%
22,280
+15,941
+251% +$37.4K
FLNG icon
3311
FLEX LNG
FLNG
$1.67B
$48K ﹤0.01%
2,201
+1,068
+94% +$25K
FWONA icon
3312
Liberty Media Series A
FWONA
$23.6B
$48K ﹤0.01%
510
+64
+14% +$5.41K
IAUM icon
3313
iShares Gold Trust Micro
IAUM
$6.87B
$48K ﹤0.01%
1,450
-469
-24% -$15.4K
IOT icon
3314
Samsara
IOT
$23.8B
$48K ﹤0.01%
1,202
+149
+14% +$6.16K
IRDM icon
3315
Iridium Communications
IRDM
$5.29B
$48K ﹤0.01%
1,595
-4,068
-72% -$106K
JACK icon
3316
Jack in the Box
JACK
$335M
$48K ﹤0.01%
2,721
+2,362
+658% +$53.1K
KOS icon
3317
Kosmos Energy
KOS
$1.48B
$48K ﹤0.01%
27,960
+15,716
+128% +$28.5K
NGVC icon
3318
Vitamin Cottage Natural Grocers
NGVC
$654M
$48K ﹤0.01%
1,228
-63
-5% -$2.92K
PEO
3319
Adams Natural Resources Fund
PEO
$725M
$48K ﹤0.01%
2,239
– –
RWX icon
3320
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$48K ﹤0.01%
1,739
-1,685
-49% -$44K
VAL icon
3321
Valaris
VAL
$5.47B
$48K ﹤0.01%
1,139
+589
+107% +$22.2K
VCTR icon
3322
Victory Capital Holdings
VCTR
$6.65B
$48K ﹤0.01%
754
-237
-24% -$14.3K
AKR icon
3323
Acadia Realty Trust
AKR
$2.84B
$47K ﹤0.01%
2,548
-45
-2% -$872
BCI icon
3324
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$47K ﹤0.01%
2,272
– –
CBL
3325
CBL Properties
CBL
$1.75B
$47K ﹤0.01%
1,869
+1,424
+320% +$35.1K
131 132
133
134 135

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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.