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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
BTMD icon
3526
Biote Corp
BTMD
$44.9M
$35K ﹤0.01%
8,674
+7,850
+953% +$29K
CBNK icon
3527
Capital Bancorp
CBNK
$615M
$35K ﹤0.01%
1,054
-30
-3% -$921
CHEF icon
3528
Chefs' Warehouse
CHEF
$4.5B
$35K ﹤0.01%
543
+1
+0.2% +$59
CTLP
3529
DELISTED
Cantaloupe
CTLP
$35K ﹤0.01%
3,181
-861
-21% -$7.45K
DAKT icon
3530
Daktronics
DAKT
$1.04B
$35K ﹤0.01%
2,289
-52
-2% -$715
DCGO icon
3531
DocGo
DCGO
$62.6M
$35K ﹤0.01%
21,978
+21,168
+2,613% +$39.4K
KSS icon
3532
Kohl's
KSS
$2.19B
$35K ﹤0.01%
4,114
-63
-2% -$484
LUMN icon
3533
Lumen
LUMN
$6.44B
$35K ﹤0.01%
8,067
-1,672
-17% -$6.48K
QFIN icon
3534
Qfin Holdings
QFIN
$1.61B
$35K ﹤0.01%
815
-114
-12% -$4.75K
RWJ icon
3535
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$35K ﹤0.01%
812
+561
+224% +$22.6K
SNPE icon
3536
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$35K ﹤0.01%
628
– –
TFSL icon
3537
TFS Financial
TFSL
$4.93B
$35K ﹤0.01%
2,734
+341
+14% +$4.39K
TMFM icon
3538
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$35K ﹤0.01%
1,320
– –
UGP icon
3539
Ultrapar
UGP
$6.54B
$35K ﹤0.01%
10,617
+1,154
+12% +$3.5K
VFQY icon
3540
Vanguard US Quality Factor ETF
VFQY
$499M
$35K ﹤0.01%
245
– –
IBTA icon
3541
Ibotta
IBTA
$774M
$35K ﹤0.01%
943
+653
+225% +$30.5K
TWFG
3542
TWFG Inc
TWFG
$378M
$35K ﹤0.01%
1,000
– –
AMTB icon
3543
Amerant Bancorp
AMTB
$1.13B
$34K ﹤0.01%
1,874
+295
+19% +$5.24K
AWF
3544
AllianceBernstein Global High Income Fund
AWF
$872M
$34K ﹤0.01%
3,102
– –
BBH icon
3545
VanEck Biotech ETF
BBH
$422M
$34K ﹤0.01%
225
– –
BMEA icon
3546
Biomea Fusion
BMEA
$91.3M
$34K ﹤0.01%
18,733
+1,845
+11% +$3.55K
BSAC icon
3547
Banco Santander Chile
BSAC
$16.6B
$34K ﹤0.01%
1,366
-245
-15% -$5.91K
CRPT icon
3548
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$34K ﹤0.01%
1,471
– –
CXT icon
3549
Crane NXT
CXT
$3.07B
$34K ﹤0.01%
629
+167
+36% +$8.51K
FIIG icon
3550
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$34K ﹤0.01%
1,623
+1,432
+750% +$29.5K
140 141
142
143 144

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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.