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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
FEOE
3426
First Eagle Overseas Equity ETF
FEOE
$1.65B
$42K ﹤0.01%
+1,000
New +$40.3K
BOX icon
3427
Box
BOX
$4.6B
$41K ﹤0.01%
1,197
+251
+27% +$8.23K
CNMD icon
3428
CONMED
CNMD
$1.47B
$41K ﹤0.01%
791
+616
+352% +$33.8K
EVEX icon
3429
Eve Holding
EVEX
$962M
$41K ﹤0.01%
5,914
+1,057
+22% +$4.71K
GENI icon
3430
Genius Sports
GENI
$2.11B
$41K ﹤0.01%
3,980
+2,920
+275% +$29.2K
IBHG icon
3431
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$41K ﹤0.01%
1,840
-242
-12% -$5.38K
IBHE
3432
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$41K ﹤0.01%
1,755
-234
-12% -$5.43K
KALV
3433
DELISTED
KalVista Pharmaceuticals
KALV
$41K ﹤0.01%
3,627
-958
-21% -$11.7K
LADR
3434
Ladder Capital
LADR
$1.24B
$41K ﹤0.01%
3,798
+2,499
+192% +$26.2K
MSGE icon
3435
Madison Square Garden
MSGE
$3.62B
$41K ﹤0.01%
1,035
+892
+624% +$31.5K
NPO icon
3436
Enpro
NPO
$7.05B
$41K ﹤0.01%
212
+23
+12% +$3.93K
SVC
3437
Service Properties Trust
SVC
$1.07B
$41K ﹤0.01%
3,470
+39
+1% +$421
TTGT icon
3438
TechTarget
TTGT
$278M
$41K ﹤0.01%
5,221
+4,701
+904% +$37.4K
UAA icon
3439
Under Armour
UAA
$2.6B
$41K ﹤0.01%
6,010
-2,311
-28% -$14.4K
SOC icon
3440
Sable Offshore Corp
SOC
$911M
$41K ﹤0.01%
1,867
+1,730
+1,263% +$40.2K
BYRN icon
3441
Byrna Technologies
BYRN
$101M
$40K ﹤0.01%
1,305
-204
-14% -$4.98K
CSV icon
3442
Carriage Services
CSV
$569M
$40K ﹤0.01%
866
-7
-0.8% -$292
DFNM icon
3443
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$40K ﹤0.01%
842
– –
FMX icon
3444
Fomento Económico Mexicano
FMX
$41.7B
$40K ﹤0.01%
384
-51
-12% -$5.26K
GBTG icon
3445
American Express Global Business Travel
GBTG
$4.94B
$40K ﹤0.01%
6,298
+4,561
+263% +$29.3K
GDEC icon
3446
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$40K ﹤0.01%
1,131
-6,450
-85% -$216K
GFI icon
3447
Gold Fields
GFI
$36.5B
$40K ﹤0.01%
1,673
-7
-0.4% -$161
NTES icon
3448
NetEase
NTES
$84.7B
$40K ﹤0.01%
300
+14
+5% +$1.61K
NXRT
3449
NexPoint Residential Trust
NXRT
$652M
$40K ﹤0.01%
1,191
+171
+17% +$6.05K
PAC icon
3450
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$40K ﹤0.01%
174
+51
+41% +$10.9K
136 137
138
139 140

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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.