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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
ALEC icon
3501
Alector
ALEC
$199M
$36K ﹤0.01%
25,897
-7,746
-23% -$9.7K
AMCX icon
3502
AMC Global Media
AMCX
$489M
$36K ﹤0.01%
5,695
+1,909
+50% +$12.1K
BDTX icon
3503
Black Diamond Therapeutics
BDTX
$112M
$36K ﹤0.01%
14,338
+9,746
+212% +$18.8K
ENVX icon
3504
Enovix
ENVX
$1.03B
$36K ﹤0.01%
4,029
-289
-7% -$1.89K
FSIG icon
3505
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$36K ﹤0.01%
1,903
+929
+95% +$17.6K
GRC icon
3506
Gorman-Rupp
GRC
$2.21B
$36K ﹤0.01%
988
-19
-2% -$683
HLNE icon
3507
Hamilton Lane
HLNE
$5.57B
$36K ﹤0.01%
250
-361
-59% -$54.4K
HSII
3508
DELISTED
Heidrick & Struggles
HSII
$36K ﹤0.01%
784
+619
+375% +$26K
IDGT icon
3509
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$36K ﹤0.01%
438
– –
LI icon
3510
Li Auto
LI
$12.7B
$36K ﹤0.01%
1,334
-51
-4% -$1.35K
MLPA icon
3511
Global X MLP ETF
MLPA
$2.28B
$36K ﹤0.01%
718
-74
-9% -$3.69K
NNI icon
3512
Nelnet
NNI
$4.7B
$36K ﹤0.01%
296
-265
-47% -$29.6K
NVMI
3513
Nova
NVMI
$12.5B
$36K ﹤0.01%
129
+25
+24% +$5.08K
PHIN icon
3514
Phinia Inc
PHIN
$2.74B
$36K ﹤0.01%
819
-433
-35% -$18.3K
REI icon
3515
Ring Energy
REI
$339M
$36K ﹤0.01%
44,809
+17,036
+61% +$14.4K
RPD icon
3516
Rapid7
RPD
$773M
$36K ﹤0.01%
1,546
+69
+5% +$1.64K
RWK icon
3517
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$36K ﹤0.01%
306
– –
RWT
3518
Redwood Trust
RWT
$594M
$36K ﹤0.01%
6,168
+4,503
+270% +$25.6K
SRVR icon
3519
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$36K ﹤0.01%
1,121
+4
+0.4% +$123
TIPT icon
3520
Tiptree Inc
TIPT
$675M
$36K ﹤0.01%
1,545
+10
+0.7% +$223
ULCC icon
3521
Frontier Group Holdings
ULCC
$1.7B
$36K ﹤0.01%
10,042
+6,253
+165% +$22.9K
UPB
3522
Upstream Bio Inc
UPB
$395M
$36K ﹤0.01%
3,312
+1,716
+108% +$15.8K
ANGO icon
3523
AngioDynamics
ANGO
$649M
$35K ﹤0.01%
3,570
+22
+0.6% +$215
BCBP icon
3524
BCB Bancorp
BCBP
$161M
$35K ﹤0.01%
4,212
+325
+8% +$2.75K
BEAM icon
3525
Beam Therapeutics
BEAM
$2.84B
$35K ﹤0.01%
2,041
-643
-24% -$11.2K
139 140
141
142 143

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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.