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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
RYZ
3451
Ryerson Holding Corp
RYZ
$1.46B
$40K ﹤0.01%
1,866
+922
+98% +$19.9K
SDVD icon
3452
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$40K ﹤0.01%
+1,967
New +$38.9K
SPOK icon
3453
Spok Holdings
SPOK
$241M
$40K ﹤0.01%
2,287
+544
+31% +$8.78K
STRO icon
3454
Sutro Biopharma
STRO
$421M
$40K ﹤0.01%
5,666
+2,394
+73% +$19.6K
TISI icon
3455
Team
TISI
$77.7M
$40K ﹤0.01%
2,220
– –
VTS icon
3456
Vitesse Energy
VTS
$665M
$40K ﹤0.01%
1,827
+1,062
+139% +$23.3K
XHS icon
3457
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$40K ﹤0.01%
400
– –
INR
3458
Infinity Natural Resources
INR
$243M
$40K ﹤0.01%
+2,175
New +$37K
WTPI
3459
WisdomTree Equity Premium Income Fund
WTPI
$504M
$40K ﹤0.01%
+1,248
New +$38.7K
ASR icon
3460
Grupo Aeroportuario del Sureste
ASR
$8.3B
$39K ﹤0.01%
124
-23
-16% -$7.17K
BWB icon
3461
Bridgewater Bancshares
BWB
$603M
$39K ﹤0.01%
2,463
+1,590
+182% +$23.3K
CHCO icon
3462
City Holding Co
CHCO
$2.04B
$39K ﹤0.01%
320
+38
+13% +$4.46K
FFWM
3463
DELISTED
First Foundation Inc
FFWM
$39K ﹤0.01%
7,740
+465
+6% +$2.38K
FTRI icon
3464
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$39K ﹤0.01%
2,722
– –
MOV icon
3465
Movado Group
MOV
$841M
$39K ﹤0.01%
2,588
+862
+50% +$13.2K
NRIM icon
3466
Northrim BanCorp
NRIM
$587M
$39K ﹤0.01%
1,672
+264
+19% +$5.49K
PAGS icon
3467
PagSeguro Digital
PAGS
$2.55B
$39K ﹤0.01%
4,073
+1,786
+78% +$16.1K
PDFS icon
3468
PDF Solutions
PDFS
$2.07B
$39K ﹤0.01%
1,835
+891
+94% +$16.9K
PDT
3469
John Hancock Premium Dividend Fund
PDT
$626M
$39K ﹤0.01%
2,962
– –
RCKT icon
3470
Rocket Pharmaceuticals
RCKT
$394M
$39K ﹤0.01%
15,810
+2,587
+20% +$13.1K
CARE icon
3471
Carter Bankshares
CARE
$731M
$38K ﹤0.01%
2,171
+848
+64% +$13.4K
EINC icon
3472
VanEck Energy Income ETF
EINC
$77.4M
$38K ﹤0.01%
388
-106
-21% -$10.1K
GCBC icon
3473
Greene County Bancorp
GCBC
$589M
$38K ﹤0.01%
1,689
+605
+56% +$13.4K
GLDD
3474
DELISTED
Great Lakes Dredge & Dock
GLDD
$38K ﹤0.01%
3,109
-521
-14% -$5.42K
IWC icon
3475
iShares Micro-Cap ETF
IWC
$1.5B
$38K ﹤0.01%
300
-3
-1% -$347
137 138
139
140 141

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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.