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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
CORN icon
4276
Teucrium Corn Fund
CORN
$168M
$10K ﹤0.01%
591
– –
CRD.A icon
4277
Crawford & Co Class A
CRD.A
$669M
$10K ﹤0.01%
921
+13
+1% +$138
CTRN icon
4278
Citi Trends
CTRN
$605M
$10K ﹤0.01%
312
+57
+22% +$1.45K
CVEO icon
4279
Civeo
CVEO
$318M
$10K ﹤0.01%
416
– –
DGS icon
4280
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$10K ﹤0.01%
175
– –
DIAL icon
4281
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$10K ﹤0.01%
573
– –
DJCO icon
4282
Daily Journal
DJCO
$778M
$10K ﹤0.01%
23
-6
-21% -$2.4K
ECAT icon
4283
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$10K ﹤0.01%
628
– –
EE icon
4284
Excelerate Energy
EE
$1.11B
$10K ﹤0.01%
350
+60
+21% +$1.68K
EMBD icon
4285
Global X Emerging Markets Bond ETF
EMBD
$250M
$10K ﹤0.01%
+434
New +$9.89K
FAAR icon
4286
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$10K ﹤0.01%
+370
New +$10K
FCBC icon
4287
First Community Bankshares
FCBC
$911M
$10K ﹤0.01%
268
+33
+14% +$1.26K
FHTX icon
4288
Foghorn Therapeutics
FHTX
$360M
$10K ﹤0.01%
2,030
+238
+13% +$995
GENC icon
4289
Gencor Industries
GENC
$212M
$10K ﹤0.01%
719
+382
+113% +$5.01K
GLO
4290
Clough Global Opportunities Fund
GLO
$257M
$10K ﹤0.01%
1,794
+96
+6% +$485
HTHT icon
4291
Huazhu Hotels Group
HTHT
$13B
$10K ﹤0.01%
291
-44
-13% -$1.54K
IAUX
4292
i-80 Gold Corp
IAUX
$1.4B
$10K ﹤0.01%
16,585
+5,125
+45% +$3.02K
ITIC
4293
Investors Title Co
ITIC
$547M
$10K ﹤0.01%
49
-16
-25% -$3.59K
IWTR
4294
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
$10K ﹤0.01%
300
– –
JUST icon
4295
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$10K ﹤0.01%
119
-60
-34% -$4.86K
KRT icon
4296
Karat Packaging
KRT
$940M
$10K ﹤0.01%
343
+1
+0.3% +$28
KYMR icon
4297
Kymera Therapeutics
KYMR
$8.94B
$10K ﹤0.01%
238
-32
-12% -$1.1K
LCUT icon
4298
Lifetime Brands
LCUT
$211M
$10K ﹤0.01%
1,884
+1,242
+193% +$4.62K
LEGN icon
4299
Legend Biotech
LEGN
$4.01B
$10K ﹤0.01%
274
+69
+34% +$2.24K
OCSL icon
4300
Oaktree Specialty Lending
OCSL
$1.14B
$10K ﹤0.01%
728
– –
170 171
172
173 174

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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.