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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
DJAN icon
351
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$12M 0.04%
298,116
-7,629
-2% -$294K
C icon
352
Citigroup
C
$226B
$12M 0.04%
141,158
+9,938
+8% +$718K
VBR icon
353
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$11.9M 0.04%
61,225
-4,893
-7% -$906K
IWP icon
354
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$11.9M 0.04%
85,930
-4,137
-5% -$523K
SJNK icon
355
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$11.9M 0.04%
465,755
-106,475
-19% -$2.66M
FVD icon
356
First Trust Value Line Dividend Fund
FVD
$8.37B
$11.8M 0.04%
264,455
-1,708
-0.6% -$75.1K
SLYV icon
357
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$11.8M 0.04%
147,768
+92,329
+167% +$7M
TEM
358
Tempus AI
TEM
$8.36B
$11.7M 0.04%
183,729
+28,193
+18% +$1.62M
DFAS icon
359
Dimensional US Small Cap ETF
DFAS
$15.7B
$11.6M 0.04%
182,217
+18,497
+11% +$1.11M
XLY icon
360
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$11.6M 0.04%
106,388
-2,510
-2% -$257K
APH icon
361
Amphenol
APH
$211B
$11.5M 0.04%
116,712
+12,748
+12% +$1.04M
XLV icon
362
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.5M 0.04%
85,340
-353
-0.4% -$47.7K
IGE icon
363
iShares North American Natural Resources ETF
IGE
$753M
$11.4M 0.04%
258,479
+5,102
+2% +$219K
SPBC icon
364
Simplify US Equity PLUS GBTC ETF
SPBC
$45.3M
$11.3M 0.04%
+273,476
New +$10.4M
MRVL icon
365
Marvell Technology
MRVL
$191B
$11.3M 0.04%
146,112
-23,610
-14% -$1.47M
KMI icon
366
Kinder Morgan
KMI
$69.5B
$11.3M 0.04%
384,487
+7,716
+2% +$212K
IEF icon
367
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11.3M 0.04%
117,482
+4,614
+4% +$436K
CATH icon
368
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$11.2M 0.04%
148,204
+3,074
+2% +$214K
PJUL icon
369
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$11.2M 0.04%
254,372
+45,273
+22% +$1.86M
HON icon
370
Honeywell
HON
$76.7B
$11.1M 0.04%
50,715
+4,324
+9% +$875K
GM icon
371
General Motors
GM
$76.4B
$11.1M 0.04%
226,102
+33,208
+17% +$1.57M
VXF icon
372
Vanguard Extended Market ETF
VXF
$31.2B
$11.1M 0.04%
57,348
-1,861
-3% -$330K
INTC icon
373
Intel
INTC
$505B
$10.9M 0.04%
487,751
+138,786
+40% +$2.88M
PJAN icon
374
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$10.9M 0.04%
246,556
+47,087
+24% +$1.98M
IGSB icon
375
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.8M 0.04%
204,395
+11,769
+6% +$615K
13 14
15
16 17

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Parallax Volatility Advisers
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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.