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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
MRC
3676
DELISTED
MRC Global
MRC
$29K ﹤0.01%
2,119
-1,100
-34% -$13.3K
PFSI icon
3677
PennyMac Financial
PFSI
$4.02B
$29K ﹤0.01%
288
+17
+6% +$1.65K
RMAX icon
3678
RE/MAX Holdings
RMAX
$242M
$29K ﹤0.01%
3,543
+2,684
+312% +$20.8K
RYLD icon
3679
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$29K ﹤0.01%
1,942
+1
+0.1% +$15
ZIM icon
3680
ZIM Integrated Shipping Services
ZIM
$3.24B
$29K ﹤0.01%
1,793
– –
ZTO icon
3681
ZTO Express
ZTO
$17.9B
$29K ﹤0.01%
1,646
-130
-7% -$2.35K
CGGE
3682
Capital Group Global Equity ETF
CGGE
$3.09B
$29K ﹤0.01%
+983
New +$26.5K
ALKT icon
3683
Alkami Technology
ALKT
$2.11B
$28K ﹤0.01%
942
+601
+176% +$16.7K
OSG
3684
Octave Specialty Group
OSG
$222M
$28K ﹤0.01%
3,962
+3,956
+65,933% +$29.5K
APLD icon
3685
Applied Digital
APLD
$8.41B
$28K ﹤0.01%
2,830
-6,676
-70% -$49.2K
CLBK icon
3686
Columbia Financial
CLBK
$1.13B
$28K ﹤0.01%
1,963
+397
+25% +$5.65K
DBI icon
3687
Designer Brands
DBI
$333M
$28K ﹤0.01%
11,634
+8,068
+226% +$24.4K
FRBA icon
3688
First Bank
FRBA
$454M
$28K ﹤0.01%
1,784
+327
+22% +$4.74K
GNTY
3689
DELISTED
Guaranty Bancshares
GNTY
$28K ﹤0.01%
658
+185
+39% +$7.49K
KNTK icon
3690
Kinetik
KNTK
$7.98B
$28K ﹤0.01%
632
+223
+55% +$9.79K
LNTH icon
3691
Lantheus
LNTH
$6.59B
$28K ﹤0.01%
343
-170
-33% -$14.9K
NX icon
3692
Quanex
NX
$1.01B
$28K ﹤0.01%
1,468
+750
+104% +$13.3K
PRAA icon
3693
PRA Group
PRAA
$755M
$28K ﹤0.01%
1,924
-283
-13% -$4.51K
RXO icon
3694
RXO
RXO
$3.58B
$28K ﹤0.01%
1,751
-125
-7% -$1.9K
SELV icon
3695
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
$28K ﹤0.01%
904
– –
STXK icon
3696
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
$28K ﹤0.01%
920
– –
SXI icon
3697
Standex International
SXI
$4.12B
$28K ﹤0.01%
177
– –
TRFK icon
3698
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$28K ﹤0.01%
475
– –
USCI icon
3699
US Commodity Index
USCI
$365M
$28K ﹤0.01%
387
– –
XITK icon
3700
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$28K ﹤0.01%
150
– –
146 147
148
149 150

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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.