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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
SCHK icon
4176
Schwab 1000 Index ETF
SCHK
$5.92B
$13K ﹤0.01%
425
-51
-11% -$1.41K
SG icon
4177
Sweetgreen
SG
$642M
$13K ﹤0.01%
841
+115
+16% +$1.9K
SPRY icon
4178
ARS Pharmaceuticals
SPRY
$612M
$13K ﹤0.01%
741
+114
+18% +$1.65K
SRET icon
4179
Global X SuperDividend REIT ETF
SRET
$231M
$13K ﹤0.01%
630
– –
TMFC icon
4180
Motley Fool 100 Index ETF
TMFC
$2.13B
$13K ﹤0.01%
200
-159
-44% -$9.33K
VPC icon
4181
Virtus Private Credit Strategy ETF
VPC
$32.3M
$13K ﹤0.01%
611
+9
+1% +$182
WTBA icon
4182
West Bancorporation
WTBA
$485M
$13K ﹤0.01%
649
+66
+11% +$1.28K
YSEP icon
4183
FT Vest International Equity Buffer ETF September
YSEP
$123M
$13K ﹤0.01%
520
– –
PRKS icon
4184
United Parks & Resorts
PRKS
$2.12B
$13K ﹤0.01%
284
-81
-22% -$3.62K
ASTH icon
4185
Astrana Health
ASTH
$1.77B
$13K ﹤0.01%
504
+328
+186% +$9.24K
SERV
4186
Serve Robotics
SERV
$432M
$13K ﹤0.01%
1,100
– –
AKRO
4187
DELISTED
Akero Therapeutics
AKRO
$12K ﹤0.01%
224
+105
+88% +$4.77K
AMRC icon
4188
Ameresco
AMRC
$1.36B
$12K ﹤0.01%
768
+552
+256% +$7.22K
AQN icon
4189
Algonquin Power & Utilities
AQN
$4.42B
$12K ﹤0.01%
2,108
+240
+13% +$1.32K
AVNW icon
4190
Aviat Networks
AVNW
$273M
$12K ﹤0.01%
514
+13
+3% +$262
BLKC
4191
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$12K ﹤0.01%
500
– –
BOE icon
4192
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$12K ﹤0.01%
1,047
-4
-0.4% -$44
BYLD icon
4193
iShares Yield Optimized Bond ETF
BYLD
$448M
$12K ﹤0.01%
520
– –
BBBY
4194
Bed Bath & Beyond
BBBY
$442M
$12K ﹤0.01%
1,934
-9,886
-84% -$47.9K
CMBS icon
4195
iShares CMBS ETF
CMBS
$472M
$12K ﹤0.01%
+256
New +$12.3K
CMCL icon
4196
Caledonia Mining Corp
CMCL
$420M
$12K ﹤0.01%
644
+149
+30% +$2.33K
CRNX icon
4197
Crinetics Pharmaceuticals
CRNX
$8.92B
$12K ﹤0.01%
408
-15
-4% -$463
DFH icon
4198
Dream Finders Homes
DFH
$1.36B
$12K ﹤0.01%
473
-96
-17% -$2.16K
ESIX
4199
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$12K ﹤0.01%
397
– –
ETG
4200
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$12K ﹤0.01%
550
-6
-1% -$115
166 167
168
169 170

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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.