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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
RSPS icon
3751
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$26K ﹤0.01%
875
-35
-4% -$1.05K
RUSHB icon
3752
Rush Enterprises Class B
RUSHB
$6.14B
$26K ﹤0.01%
489
-66
-12% -$3.59K
SCHY icon
3753
Schwab International Dividend Equity ETF
SCHY
$2.55B
$26K ﹤0.01%
+964
New +$25.4K
SLDB icon
3754
Solid Biosciences
SLDB
$900M
$26K ﹤0.01%
5,431
-2,519
-32% -$8.9K
SPHB icon
3755
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$26K ﹤0.01%
263
– –
STAA icon
3756
STAAR Surgical
STAA
$1.21B
$26K ﹤0.01%
1,563
+665
+74% +$11.7K
SYRE icon
3757
Spyre Therapeutics
SYRE
$9.25B
$26K ﹤0.01%
1,712
+1,338
+358% +$19.8K
TFIN icon
3758
Triumph Financial Inc
TFIN
$1.82B
$26K ﹤0.01%
480
-109
-19% -$6.07K
VMEO
3759
DELISTED
Vimeo
VMEO
$26K ﹤0.01%
6,333
-12,066
-66% -$55.8K
WD icon
3760
Walker & Dunlop
WD
$1.53B
$26K ﹤0.01%
370
-41
-10% -$2.96K
XOVR
3761
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
$26K ﹤0.01%
1,358
– –
RBIL
3762
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
$26K ﹤0.01%
+520
New +$26.1K
GLXY
3763
Galaxy Digital Inc
GLXY
$3.93B
$26K ﹤0.01%
+1,175
New +$23.9K
ANAB icon
3764
AnaptysBio
ANAB
$1.68B
$25K ﹤0.01%
1,136
+307
+37% +$6.43K
BTO
3765
John Hancock Financial Opportunities Fund
BTO
$803M
$25K ﹤0.01%
693
+179
+35% +$5.89K
CGIE icon
3766
Capital Group International Equity ETF
CGIE
$2.46B
$25K ﹤0.01%
771
+682
+766% +$21.2K
ESAB icon
3767
ESAB
ESAB
$5.71B
$25K ﹤0.01%
207
-23
-10% -$2.78K
FC icon
3768
Franklin Covey
FC
$246M
$25K ﹤0.01%
1,091
+381
+54% +$8.42K
FFC
3769
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$25K ﹤0.01%
1,510
-48
-3% -$746
HTGC icon
3770
Hercules Capital
HTGC
$3.23B
$25K ﹤0.01%
1,381
+612
+80% +$10.8K
IVVD icon
3771
Invivyd
IVVD
$218M
$25K ﹤0.01%
35,170
+1,318
+4% +$935
MERC icon
3772
Mercer International
MERC
$39.8M
$25K ﹤0.01%
7,060
+5,840
+479% +$24.2K
MMI icon
3773
Marcus & Millichap
MMI
$1.19B
$25K ﹤0.01%
816
+277
+51% +$8.41K
PL icon
3774
Planet Labs
PL
$8.53B
$25K ﹤0.01%
4,035
-3,982
-50% -$16.3K
PLYM
3775
DELISTED
Plymouth Industrial REIT
PLYM
$25K ﹤0.01%
1,573
+603
+62% +$9.42K
149 150
151
152 153

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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.