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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
SBR
4051
Sabine Royalty Trust
SBR
$1.05B
$16K ﹤0.01%
237
+3
+1% +$197
SEIV icon
4052
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$16K ﹤0.01%
448
– –
SEM
4053
DELISTED
Select Medical
SEM
$16K ﹤0.01%
1,025
+108
+12% +$1.69K
SOCL icon
4054
Global X Social Media ETF
SOCL
$93.4M
$16K ﹤0.01%
300
– –
SVM
4055
Silvercorp Metals
SVM
$2.53B
$16K ﹤0.01%
+3,750
New +$14.5K
SWAN icon
4056
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$16K ﹤0.01%
516
-1,236
-71% -$36K
TRS icon
4057
TriMas Corp
TRS
$1.44B
$16K ﹤0.01%
553
+68
+14% +$1.67K
WPP icon
4058
WPP
WPP
$5.94B
$16K ﹤0.01%
450
-80
-15% -$3K
CNR
4059
Core Natural Resources Inc
CNR
$4.45B
$16K ﹤0.01%
234
+58
+33% +$4.12K
LUCK
4060
Lucky Strike Entertainment
LUCK
$911M
$16K ﹤0.01%
1,709
+1,310
+328% +$11.8K
SNWV
4061
SANUWAVE Health Inc
SNWV
$50.6M
$16K ﹤0.01%
495
– –
AAPL icon
4062
PUT
Apple
AAPL
$4.57T
$15K ﹤0.01%
4,700
– –
ABEV icon
4063
Ambev
ABEV
$46.4B
$15K ﹤0.01%
6,309
-595
-9% -$1.45K
AIV
4064
Aimco
AIV
$383M
$15K ﹤0.01%
1,740
-93
-5% -$752
ALTL icon
4065
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$15K ﹤0.01%
400
– –
AVO icon
4066
Mission Produce
AVO
$1.17B
$15K ﹤0.01%
1,242
+38
+3% +$412
BCAL icon
4067
Southern California Bancorp
BCAL
$682M
$15K ﹤0.01%
928
+415
+81% +$5.92K
BGH
4068
Barings Global Short Duration High Yield Fund
BGH
$287M
$15K ﹤0.01%
945
– –
BRCC icon
4069
BRC Inc
BRCC
$250M
$15K ﹤0.01%
11,401
+5,318
+87% +$9.84K
CCB icon
4070
Coastal Financial
CCB
$693M
$15K ﹤0.01%
153
-34
-18% -$2.93K
CCCC icon
4071
C4 Therapeutics
CCCC
$412M
$15K ﹤0.01%
10,156
-4,273
-30% -$6.21K
CRGX
4072
DELISTED
CARGO Therapeutics
CRGX
$15K ﹤0.01%
3,757
+1,928
+105% +$8.26K
CYTK icon
4073
Cytokinetics
CYTK
$10.4B
$15K ﹤0.01%
452
-83
-16% -$2.89K
DSP icon
4074
Viant Technology
DSP
$265M
$15K ﹤0.01%
1,127
-547
-33% -$7.49K
DVAX
4075
DELISTED
Dynavax Technologies
DVAX
$15K ﹤0.01%
1,515
-1,031
-40% -$10.9K
161 162
163
164 165

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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.