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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
EMQQ icon
3326
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$47K ﹤0.01%
1,122
– –
XRN
3327
Chiron Real Estate Inc
XRN
$477M
$47K ﹤0.01%
1,343
-1,056
-44% -$36.8K
INTA icon
3328
Intapp
INTA
$2.91B
$47K ﹤0.01%
902
-101
-10% -$5.52K
LOCO icon
3329
El Pollo Loco
LOCO
$462M
$47K ﹤0.01%
4,229
+1,008
+31% +$9.99K
MT icon
3330
ArcelorMittal
MT
$55.3B
$47K ﹤0.01%
1,481
+76
+5% +$2.25K
NVCR icon
3331
NovoCure
NVCR
$1.91B
$47K ﹤0.01%
2,666
+155
+6% +$2.7K
PSO icon
3332
Pearson
PSO
$9.9B
$47K ﹤0.01%
3,131
-1,009
-24% -$15.7K
QAI icon
3333
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$47K ﹤0.01%
1,444
– –
TCBK icon
3334
TriCo Bancshares
TCBK
$1.83B
$47K ﹤0.01%
1,150
+34
+3% +$1.34K
TDOC icon
3335
Teladoc Health
TDOC
$1.3B
$47K ﹤0.01%
5,380
-9,821
-65% -$71.2K
UPWK icon
3336
Upwork
UPWK
$1.19B
$47K ﹤0.01%
3,468
-1,853
-35% -$26.6K
UTMD icon
3337
Utah Medical Products
UTMD
$225M
$47K ﹤0.01%
829
+615
+287% +$33.4K
WSC icon
3338
WillScot Mobile Mini Holdings
WSC
$4.41B
$47K ﹤0.01%
1,733
-14
-0.8% -$373
BANF icon
3339
BancFirst
BANF
$3.8B
$46K ﹤0.01%
375
+22
+6% +$2.62K
BATRK icon
3340
Atlanta Braves Holdings Series B
BATRK
$3.21B
$46K ﹤0.01%
973
+149
+18% +$6.09K
BCO icon
3341
Brink's
BCO
$4.62B
$46K ﹤0.01%
512
+179
+54% +$15.6K
CXW icon
3342
CoreCivic
CXW
$3.19B
$46K ﹤0.01%
2,186
+972
+80% +$21K
DLS icon
3343
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$46K ﹤0.01%
+617
New +$43.3K
EUFN icon
3344
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$46K ﹤0.01%
1,441
-620
-30% -$18.7K
FSLY icon
3345
Fastly Inc
FSLY
$3.66B
$46K ﹤0.01%
6,467
-10,904
-63% -$73.1K
FUTU icon
3346
Futu Holdings
FUTU
$15.3B
$46K ﹤0.01%
371
-22
-6% -$2.25K
HBT icon
3347
HBT Financial
HBT
$1.32B
$46K ﹤0.01%
1,835
+452
+33% +$10.6K
HCMT icon
3348
Direxion HCM Tactical Enhanced US ETF
HCMT
$612M
$46K ﹤0.01%
1,400
– –
III icon
3349
Information Services Group
III
$251M
$46K ﹤0.01%
9,614
+868
+10% +$3.74K
IMAX icon
3350
IMAX
IMAX
$2.66B
$46K ﹤0.01%
1,659
+147
+10% +$3.81K
132 133
134
135 136

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Parallax Volatility Advisers
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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.