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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
FTAG icon
4201
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$12K ﹤0.01%
455
-810
-64% -$20.4K
GRPM icon
4202
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$12K ﹤0.01%
107
– –
HIMX
4203
Himax Technologies
HIMX
$2.55B
$12K ﹤0.01%
1,375
+90
+7% +$708
HLMN icon
4204
Hillman Solutions
HLMN
$1.79B
$12K ﹤0.01%
1,668
-485
-23% -$3.63K
HTD
4205
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$12K ﹤0.01%
500
– –
IIM icon
4206
Invesco Value Municipal Income Trust
IIM
$598M
$12K ﹤0.01%
1,014
+654
+182% +$7.65K
ISCF icon
4207
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$12K ﹤0.01%
312
+12
+4% +$433
JFR icon
4208
Nuveen Floating Rate Income Fund
JFR
$1.25B
$12K ﹤0.01%
1,405
-477
-25% -$3.9K
LAW icon
4209
CS Disco
LAW
$279M
$12K ﹤0.01%
2,769
+2,222
+406% +$8.71K
LCNB icon
4210
LCNB Corp
LCNB
$283M
$12K ﹤0.01%
854
+154
+22% +$2.23K
MIY icon
4211
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$12K ﹤0.01%
1,117
– –
NATR icon
4212
Nature's Sunshine
NATR
$288M
$12K ﹤0.01%
840
+222
+36% +$3K
PRN icon
4213
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$12K ﹤0.01%
75
+1
+1% +$143
RIGL icon
4214
Rigel Pharmaceuticals
RIGL
$750M
$12K ﹤0.01%
626
+301
+93% +$5.71K
RIV
4215
RiverNorth Opportunities Fund
RIV
$317M
$12K ﹤0.01%
981
– –
SLDP icon
4216
Solid Power
SLDP
$532M
$12K ﹤0.01%
5,678
+2,658
+88% +$3.73K
SLRC icon
4217
SLR Investment Corp
SLRC
$715M
$12K ﹤0.01%
750
+626
+505% +$10K
SQM icon
4218
Sociedad Química y Minera de Chile
SQM
$20.6B
$12K ﹤0.01%
341
-184
-35% -$6.29K
TLRY icon
4219
Tilray
TLRY
$622M
$12K ﹤0.01%
2,925
+635
+28% +$2.88K
VSDA icon
4220
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$12K ﹤0.01%
+232
New +$11.6K
WEAV icon
4221
Weave Communications
WEAV
$423M
$12K ﹤0.01%
1,405
-812
-37% -$7.86K
PRSU
4222
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$12K ﹤0.01%
433
-92
-18% -$2.71K
AMR icon
4223
Alpha Metallurgical Resources
AMR
$1.93B
$11K ﹤0.01%
100
-409
-80% -$47.8K
ARIS
4224
DELISTED
Aris Water Solutions
ARIS
$11K ﹤0.01%
466
-1,454
-76% -$35.9K
ATNM icon
4225
Actinium Pharmaceuticals
ATNM
$25M
$11K ﹤0.01%
7,545
+1,072
+17% +$1.6K
167 168
169
170 171

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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.