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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
EZU icon
3626
iShare MSCI Eurozone ETF
EZU
$9.91B
$31K ﹤0.01%
516
+170
+49% +$9.61K
FCAP icon
3627
First Capital
FCAP
$214M
$31K ﹤0.01%
+742
New +$33.3K
FMDE icon
3628
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$31K ﹤0.01%
+891
New +$28.7K
GCT icon
3629
GigaCloud Technology
GCT
$1.9B
$31K ﹤0.01%
1,575
-1,246
-44% -$19.9K
INBK icon
3630
First Internet Bancorp
INBK
$255M
$31K ﹤0.01%
1,166
-54
-4% -$1.29K
SFST icon
3631
Southern First Bancshares
SFST
$600M
$31K ﹤0.01%
811
+202
+33% +$7.09K
SGHT icon
3632
Sight Sciences
SGHT
$412M
$31K ﹤0.01%
7,607
+3,137
+70% +$10.5K
SPHR icon
3633
Sphere Entertainment
SPHR
$5.73B
$31K ﹤0.01%
731
+659
+915% +$22.3K
VNOM icon
3634
Viper Energy
VNOM
$14.7B
$31K ﹤0.01%
817
+101
+14% +$4.08K
XMTR icon
3635
Xometry
XMTR
$5.34B
$31K ﹤0.01%
922
-633
-41% -$18.6K
CERY
3636
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1B
$31K ﹤0.01%
1,138
– –
AESI icon
3637
Atlas Energy Solutions
AESI
$1.41B
$30K ﹤0.01%
2,235
+1,586
+244% +$21.7K
BCX icon
3638
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$30K ﹤0.01%
3,152
+54
+2% +$492
BVS icon
3639
Bioventus
BVS
$1.19B
$30K ﹤0.01%
4,476
-2,504
-36% -$17.8K
CLFD icon
3640
Clearfield
CLFD
$374M
$30K ﹤0.01%
684
-248
-27% -$8.5K
DX
3641
Dynex Capital
DX
$3.21B
$30K ﹤0.01%
2,464
-690
-22% -$8.37K
FGD icon
3642
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$30K ﹤0.01%
1,081
– –
FSBC icon
3643
Five Star Bancorp
FSBC
$1.13B
$30K ﹤0.01%
1,047
+827
+376% +$22.7K
GDIV icon
3644
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$30K ﹤0.01%
1,915
– –
GNE icon
3645
Genie Energy
GNE
$383M
$30K ﹤0.01%
1,131
+450
+66% +$8.62K
GPK icon
3646
Graphic Packaging
GPK
$3.58B
$30K ﹤0.01%
1,427
-595
-29% -$13.8K
HIVE
3647
HIVE Digital Technologies
HIVE
$777M
$30K ﹤0.01%
16,700
+160
+1% +$282
INFU icon
3648
InfuSystem Holdings
INFU
$249M
$30K ﹤0.01%
4,826
+4,443
+1,160% +$24.5K
MDXG icon
3649
MiMedx Group
MDXG
$633M
$30K ﹤0.01%
4,857
+1,892
+64% +$12.6K
MQY icon
3650
BlackRock MuniYield Quality Fund
MQY
$817M
$30K ﹤0.01%
2,707
– –
144 145
146
147 148

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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.