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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
IYT icon
3876
iShares US Transportation ETF
IYT
$2.29B
$21K ﹤0.01%
304
– –
LFVN icon
3877
LifeVantage
LFVN
$85.3M
$21K ﹤0.01%
1,579
– –
NFE icon
3878
New Fortress Energy
NFE
$101M
$21K ﹤0.01%
6,320
-2,745
-30% -$11.9K
OBDC icon
3879
Blue Owl Capital
OBDC
$5.74B
$21K ﹤0.01%
1,448
+35
+2% +$497
ONEV icon
3880
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$21K ﹤0.01%
165
-100
-38% -$12.5K
PAR icon
3881
PAR Technology
PAR
$735M
$21K ﹤0.01%
309
+11
+4% +$687
PLUG icon
3882
Plug Power
PLUG
$3.04B
$21K ﹤0.01%
13,794
+8,518
+161% +$8.5K
RDNT icon
3883
RadNet
RDNT
$5.69B
$21K ﹤0.01%
361
+74
+26% +$4.06K
SUN icon
3884
Sunoco
SUN
$13.3B
$21K ﹤0.01%
392
+14
+4% +$773
TDTT icon
3885
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$21K ﹤0.01%
851
– –
TMAT icon
3886
Main Thematic Innovation ETF
TMAT
$254M
$21K ﹤0.01%
920
+510
+124% +$10.1K
MTUS icon
3887
Metallus
MTUS
$898M
$21K ﹤0.01%
1,393
-2,028
-59% -$27K
CPRJ
3888
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.9M
$21K ﹤0.01%
821
– –
KAUG
3889
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$60M
$21K ﹤0.01%
835
– –
MBX
3890
MBX Biosciences
MBX
$3.27B
$21K ﹤0.01%
1,802
+1,665
+1,215% +$17K
AADR icon
3891
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$20K ﹤0.01%
251
– –
AGM icon
3892
Federal Agricultural Mortgage
AGM
$2.56B
$20K ﹤0.01%
104
-13
-11% -$2.39K
ALCO icon
3893
Alico
ALCO
$283M
$20K ﹤0.01%
619
+15
+2% +$455
ANIP icon
3894
ANI Pharmaceuticals
ANIP
$1.78B
$20K ﹤0.01%
308
+216
+235% +$14.1K
ATFV icon
3895
Alger 35 ETF
ATFV
$234M
$20K ﹤0.01%
662
+96
+17% +$2.41K
BJRI icon
3896
BJ's Restaurants
BJRI
$1.48B
$20K ﹤0.01%
458
+98
+27% +$3.87K
BSMS icon
3897
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$20K ﹤0.01%
856
– –
BSMT icon
3898
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$20K ﹤0.01%
865
– –
BSMU icon
3899
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$20K ﹤0.01%
910
– –
CRMD icon
3900
CorMedix
CRMD
$584M
$20K ﹤0.01%
1,592
+1,321
+487% +$14.6K
154 155
156
157 158

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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.