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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
BBMC icon
3726
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
$26K ﹤0.01%
271
– –
BCML icon
3727
BayCom
BCML
$333M
$26K ﹤0.01%
937
+179
+24% +$4.72K
BHB icon
3728
Bar Harbor Bankshares
BHB
$666M
$26K ﹤0.01%
882
-36
-4% -$1.05K
BTZ icon
3729
BlackRock Credit Allocation Income Trust
BTZ
$956M
$26K ﹤0.01%
2,419
– –
DEC
3730
Diversified Energy Company
DEC
$980M
$26K ﹤0.01%
1,787
+1,308
+273% +$17.5K
EFC
3731
Ellington Financial
EFC
$1.71B
$26K ﹤0.01%
2,010
+811
+68% +$10.3K
EMTL
3732
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$26K ﹤0.01%
595
+286
+93% +$12.2K
EVH icon
3733
Evolent Health
EVH
$447M
$26K ﹤0.01%
2,296
+42
+2% +$386
EXTR icon
3734
Extreme Networks
EXTR
$3.15B
$26K ﹤0.01%
1,447
+350
+32% +$5.16K
FBRT
3735
Franklin BSP Realty Trust
FBRT
$657M
$26K ﹤0.01%
2,428
+1,357
+127% +$15.2K
GCMG icon
3736
GCM Grosvenor
GCMG
$820M
$26K ﹤0.01%
2,287
-215
-9% -$2.66K
GCOW icon
3737
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$26K ﹤0.01%
684
-330
-33% -$12.2K
HHH icon
3738
Howard Hughes
HHH
$4.03B
$26K ﹤0.01%
392
-2,137
-84% -$146K
IMMR icon
3739
Immersion
IMMR
$252M
$26K ﹤0.01%
3,362
+794
+31% +$5.9K
LOUP
3740
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$26K ﹤0.01%
410
– –
LOVE
3741
LoveSac
LOVE
$261M
$26K ﹤0.01%
1,410
+227
+19% +$4.31K
MFDX icon
3742
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$26K ﹤0.01%
733
-208
-22% -$7.01K
MLN icon
3743
VanEck Long Muni ETF
MLN
$683M
$26K ﹤0.01%
1,523
+14
+0.9% +$237
MXCT icon
3744
MaxCyte
MXCT
$126M
$26K ﹤0.01%
12,132
+5,836
+93% +$14.1K
NMRA icon
3745
Neumora Therapeutics
NMRA
$302M
$26K ﹤0.01%
35,750
+10,537
+42% +$7.98K
OLMA icon
3746
Olema Pharmaceuticals
OLMA
$1.05B
$26K ﹤0.01%
6,202
+2,022
+48% +$9.02K
OOMA icon
3747
Ooma
OOMA
$604M
$26K ﹤0.01%
2,008
-336
-14% -$4.28K
PGC icon
3748
Peapack-Gladstone Financial
PGC
$812M
$26K ﹤0.01%
913
+705
+339% +$19.4K
PSCH icon
3749
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$26K ﹤0.01%
646
-100
-13% -$4.04K
ROAD icon
3750
Construction Partners
ROAD
$6.77B
$26K ﹤0.01%
247
+46
+23% +$4.3K
148 149
150
151 152

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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.