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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
DFP
3376
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$44K ﹤0.01%
2,152
– –
EBC icon
3377
Eastern Bankshares
EBC
$5.23B
$44K ﹤0.01%
2,862
+1,360
+91% +$20.4K
EPRT icon
3378
Essential Properties Realty Trust
EPRT
$6.62B
$44K ﹤0.01%
1,385
+221
+19% +$7.06K
FDLO icon
3379
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$44K ﹤0.01%
700
+490
+233% +$29.4K
ITGR icon
3380
Integer Holdings
ITGR
$4.26B
$44K ﹤0.01%
355
+112
+46% +$13.4K
OPEN icon
3381
Opendoor
OPEN
$3.38B
$44K ﹤0.01%
84,429
-15,337
-15% -$11.1K
RBCAA icon
3382
Republic Bancorp
RBCAA
$1.95B
$44K ﹤0.01%
608
+246
+68% +$16.8K
RCUS icon
3383
Arcus Biosciences
RCUS
$3.64B
$44K ﹤0.01%
5,441
+3,810
+234% +$32.5K
VNDA icon
3384
Vanda Pharmaceuticals
VNDA
$302M
$44K ﹤0.01%
9,359
+7,575
+425% +$33.1K
LION icon
3385
Lionsgate Studios
LION
$3.86B
$44K ﹤0.01%
+7,597
New +$50.8K
QXO
3386
QXO Inc
QXO
$17.4B
$44K ﹤0.01%
2,026
+3
+0.1% +$49
CON
3387
Concentra Group Holdings
CON
$4.36B
$44K ﹤0.01%
2,148
+527
+33% +$11.3K
AIO
3388
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$43K ﹤0.01%
1,726
– –
ANNX icon
3389
Annexon
ANNX
$886M
$43K ﹤0.01%
17,734
+12,066
+213% +$24.2K
CRBU icon
3390
Caribou Biosciences
CRBU
$164M
$43K ﹤0.01%
33,839
+11,798
+54% +$11.6K
CRCT icon
3391
Cricut
CRCT
$1.22B
$43K ﹤0.01%
6,408
-44
-0.7% -$251
DFIN icon
3392
Donnelley Financial Solutions
DFIN
$1.16B
$43K ﹤0.01%
690
+241
+54% +$12.4K
DFSE
3393
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$43K ﹤0.01%
1,137
– –
ERIE icon
3394
Erie Indemnity
ERIE
$13.2B
$43K ﹤0.01%
125
+84
+205% +$31.2K
EWY icon
3395
iShares MSCI South Korea ETF
EWY
$25.7B
$43K ﹤0.01%
596
+457
+329% +$27.4K
JOF
3396
Japan Smaller Capitalization Fund
JOF
$350M
$43K ﹤0.01%
4,506
– –
MGNI icon
3397
Magnite
MGNI
$3.55B
$43K ﹤0.01%
1,775
+1,015
+134% +$15K
PCB icon
3398
PCB Bancorp
PCB
$391M
$43K ﹤0.01%
2,046
+779
+61% +$15.1K
QUAD icon
3399
Quad
QUAD
$525M
$43K ﹤0.01%
7,572
+2,466
+48% +$13.4K
RLJ.PRA icon
3400
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$43K ﹤0.01%
1,812
+1,462
+418% +$35.5K
134 135
136
137 138

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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.