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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
STRZ
3601
Starz Entertainment Corp
STRZ
$440M
$33K ﹤0.01%
+2,071
New +$32.8K
AVXL icon
3602
Anavex Life Sciences
AVXL
$310M
$32K ﹤0.01%
3,482
+364
+12% +$3.11K
BEKE icon
3603
KE Holdings
BEKE
$18.8B
$32K ﹤0.01%
1,789
-380
-18% -$7.31K
BL icon
3604
BlackLine
BL
$1.72B
$32K ﹤0.01%
572
-118
-17% -$6.09K
BTCO icon
3605
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$32K ﹤0.01%
302
– –
COGT icon
3606
Cogent Biosciences
COGT
$7.24B
$32K ﹤0.01%
4,456
-4,282
-49% -$23.7K
DNLI icon
3607
Denali Therapeutics
DNLI
$3.97B
$32K ﹤0.01%
2,275
+251
+12% +$3.53K
EBND icon
3608
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$32K ﹤0.01%
1,501
-228
-13% -$4.71K
AXIA
3609
DELISTED
AXIA Energia
AXIA
$32K ﹤0.01%
5,394
+878
+19% +$5.13K
EBTC
3610
DELISTED
Enterprise Bancorp
EBTC
$32K ﹤0.01%
800
+54
+7% +$2.06K
GAUG icon
3611
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$32K ﹤0.01%
869
– –
GLAD icon
3612
Gladstone Capital
GLAD
$446M
$32K ﹤0.01%
+1,187
New +$30.7K
ICLR icon
3613
Icon
ICLR
$12.7B
$32K ﹤0.01%
222
-46
-17% -$6.52K
MBLY icon
3614
Mobileye
MBLY
$2.2B
$32K ﹤0.01%
1,766
+200
+13% +$3.06K
NGVT icon
3615
Ingevity
NGVT
$2.68B
$32K ﹤0.01%
752
-55
-7% -$2.12K
NOA
3616
North American Construction
NOA
$395M
$32K ﹤0.01%
2,008
– –
PBYI icon
3617
Puma Biotechnology
PBYI
$454M
$32K ﹤0.01%
9,462
+6,450
+214% +$20.6K
PRAX icon
3618
Praxis Precision Medicines
PRAX
$10.1B
$32K ﹤0.01%
753
+676
+878% +$25.7K
RH icon
3619
RH
RH
$3.71B
$32K ﹤0.01%
170
-213
-56% -$39.6K
SPD icon
3620
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$32K ﹤0.01%
840
+59
+8% +$2.08K
USRT icon
3621
iShares Core US REIT ETF
USRT
$4.64B
$32K ﹤0.01%
569
-1,108
-66% -$62.1K
YMAB
3622
DELISTED
Y-mAbs Therapeutics
YMAB
$32K ﹤0.01%
7,121
+4,771
+203% +$21.4K
LOAR icon
3623
Loar Holdings
LOAR
$6.64B
$32K ﹤0.01%
371
+100
+37% +$8.65K
CCNE icon
3624
CNB Financial Corp
CCNE
$1.03B
$31K ﹤0.01%
1,350
-256
-16% -$5.63K
EBF icon
3625
Ennis
EBF
$564M
$31K ﹤0.01%
1,711
-2,815
-62% -$52.8K
143 144
145
146 147

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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.