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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
BHK icon
4101
BlackRock Core Bond Trust
BHK
$667M
$14K ﹤0.01%
+1,400
New +$14.2K
BITX icon
4102
2x Bitcoin ETF
BITX
$913M
$14K ﹤0.01%
254
– –
BORR
4103
Borr Drilling
BORR
$1.19B
$14K ﹤0.01%
7,590
-8,041
-51% -$15.2K
BTAL icon
4104
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$14K ﹤0.01%
798
-27
-3% -$526
CDXS icon
4105
Codexis
CDXS
$158M
$14K ﹤0.01%
5,768
+1,422
+33% +$3.33K
CHGX icon
4106
AXS Change Finance ESG ETF
CHGX
$177M
$14K ﹤0.01%
+536
New +$13K
CNRG icon
4107
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$14K ﹤0.01%
231
-213
-48% -$11.5K
DINT icon
4108
Davis Select International ETF
DINT
$295M
$14K ﹤0.01%
550
– –
DNUT icon
4109
Krispy Kreme
DNUT
$577M
$14K ﹤0.01%
4,844
+3,853
+389% +$13.4K
EMD
4110
Western Asset Emerging Markets Debt Fund
EMD
$616M
$14K ﹤0.01%
1,352
– –
ESPO icon
4111
VanEck Video Gaming and eSports ETF
ESPO
$258M
$14K ﹤0.01%
127
– –
FLBL icon
4112
Franklin Senior Loan ETF
FLBL
$851M
$14K ﹤0.01%
570
+120
+27% +$2.87K
FTXR icon
4113
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$14K ﹤0.01%
439
– –
GBX icon
4114
The Greenbrier Companies
GBX
$1.46B
$14K ﹤0.01%
299
+180
+151% +$8.06K
GUT
4115
Gabelli Utility Trust
GUT
$559M
$14K ﹤0.01%
2,468
– –
HPS
4116
John Hancock Preferred Income Fund III
HPS
$458M
$14K ﹤0.01%
1,000
– –
HYI
4117
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$14K ﹤0.01%
+1,150
New +$13.5K
JBGS
4118
JBG SMITH
JBGS
$708M
$14K ﹤0.01%
784
+71
+10% +$1.16K
LINC icon
4119
Lincoln Educational Services
LINC
$1.3B
$14K ﹤0.01%
617
-25
-4% -$502
NBN icon
4120
Northeast Bank
NBN
$1.14B
$14K ﹤0.01%
156
-282
-64% -$24.1K
NWPX icon
4121
NWPX Infrastructure Inc
NWPX
$1.15B
$14K ﹤0.01%
331
+163
+97% +$6.55K
ORC
4122
Orchid Island Capital
ORC
$1.31B
$14K ﹤0.01%
2,032
-238
-10% -$1.65K
PEZ icon
4123
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$14K ﹤0.01%
143
– –
PLAY icon
4124
Dave & Buster's
PLAY
$357M
$14K ﹤0.01%
471
+300
+175% +$6.77K
RBBN icon
4125
Ribbon Communications
RBBN
$383M
$14K ﹤0.01%
3,525
+835
+31% +$3.01K
163 164
165
166 167

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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.