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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
NVAX icon
4251
Novavax
NVAX
$1.31B
$11K ﹤0.01%
1,802
-1,035
-36% -$6.85K
ODC icon
4252
Oil-Dri
ODC
$1.34B
$11K ﹤0.01%
193
+44
+30% +$2.14K
OFIX icon
4253
Orthofix Medical
OFIX
$419M
$11K ﹤0.01%
965
+719
+292% +$8.91K
OLPX
4254
DELISTED
Olaplex Holdings
OLPX
$11K ﹤0.01%
7,746
+3,238
+72% +$4.22K
OTEX icon
4255
Open Text
OTEX
$6.04B
$11K ﹤0.01%
392
+25
+7% +$679
PATK icon
4256
Patrick Industries
PATK
$2.85B
$11K ﹤0.01%
114
-96
-46% -$8.16K
PAYS icon
4257
Paysign
PAYS
$705M
$11K ﹤0.01%
1,535
+543
+55% +$1.95K
RGCO icon
4258
RGC Resources
RGCO
$228M
$11K ﹤0.01%
511
+226
+79% +$4.8K
SKIN icon
4259
SkinHealth Systems
SKIN
$85.7M
$11K ﹤0.01%
5,931
+2,333
+65% +$3.29K
SWIM icon
4260
Latham Group
SWIM
$880M
$11K ﹤0.01%
1,793
+1,539
+606% +$8.94K
TRC icon
4261
Tejon Ranch
TRC
$451M
$11K ﹤0.01%
674
+122
+22% +$2.01K
TWO
4262
Two Harbors Investment
TWO
$1.27B
$11K ﹤0.01%
983
-1,209
-55% -$13.6K
VIPS icon
4263
Vipshop
VIPS
$7.53B
$11K ﹤0.01%
702
-94
-12% -$1.33K
YDEC icon
4264
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
$11K ﹤0.01%
+440
New +$10.7K
ZLAB icon
4265
Zai Lab
ZLAB
$2.62B
$11K ﹤0.01%
313
-100
-24% -$3.29K
FFSM icon
4266
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$11K ﹤0.01%
+393
New +$10K
CTNM
4267
Contineum Therapeutics
CTNM
$566M
$11K ﹤0.01%
2,744
+2,329
+561% +$10.1K
ONIT
4268
Onity Group
ONIT
$332M
$11K ﹤0.01%
294
+3
+1% +$106
AIRS icon
4269
AirSculpt Technologies
AIRS
$353M
$10K ﹤0.01%
2,069
+1,443
+231% +$4.9K
AVES icon
4270
Avantis Emerging Markets Value ETF
AVES
$1.49B
$10K ﹤0.01%
182
– –
BKSY icon
4271
BlackSky Technology
BKSY
$1.19B
$10K ﹤0.01%
503
-417
-45% -$4.49K
BRT
4272
BRT Apartments
BRT
$271M
$10K ﹤0.01%
643
+40
+7% +$629
BZ icon
4273
Kanzhun
BZ
$7.36B
$10K ﹤0.01%
576
+45
+8% +$756
CCO icon
4274
Clear Channel Outdoor Holdings
CCO
$1.23B
$10K ﹤0.01%
8,427
+4,916
+140% +$5.31K
COOK icon
4275
Traeger
COOK
$172M
$10K ﹤0.01%
120
+101
+532% +$7.76K
169 170
171
172 173

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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.