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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
OCUL icon
4476
Ocular Therapeutix
OCUL
$2.02B
$7K ﹤0.01%
707
+484
+217% +$3.79K
OLP
4477
One Liberty Properties
OLP
$527M
$7K ﹤0.01%
291
+55
+23% +$1.34K
PGRE
4478
DELISTED
Paramount Group
PGRE
$7K ﹤0.01%
1,214
-35
-3% -$182
PIE icon
4479
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$7K ﹤0.01%
334
– –
PRNT icon
4480
The 3D Printing ETF
PRNT
$65M
$7K ﹤0.01%
339
– –
PTMC icon
4481
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$7K ﹤0.01%
192
– –
PVBC
4482
DELISTED
Provident Bancorp
PVBC
$7K ﹤0.01%
530
+138
+35% +$1.57K
PYXS icon
4483
Pyxis Oncology
PYXS
$236M
$7K ﹤0.01%
6,536
+3,150
+93% +$3.55K
RECS icon
4484
Columbia Research Enhanced Core ETF
RECS
$6.07B
$7K ﹤0.01%
196
– –
SLND icon
4485
Southland Holdings
SLND
$31.4M
$7K ﹤0.01%
1,657
+648
+64% +$2.29K
SMOT icon
4486
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$7K ﹤0.01%
215
– –
SPIR icon
4487
Spire Global
SPIR
$555M
$7K ﹤0.01%
570
+132
+30% +$1.33K
SWKH
4488
DELISTED
SWK Holdings
SWKH
$7K ﹤0.01%
473
+253
+115% +$3.58K
TASK icon
4489
TaskUs
TASK
$669M
$7K ﹤0.01%
408
+106
+35% +$1.61K
TPIC
4490
DELISTED
TPI Composites
TPIC
$7K ﹤0.01%
7,736
-1,260
-14% -$1.28K
TPLC icon
4491
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$7K ﹤0.01%
159
+47
+42% +$2.01K
TPVG icon
4492
TriplePoint Venture Growth BDC
TPVG
$211M
$7K ﹤0.01%
979
+95
+11% +$623
VSEC icon
4493
VSE Corp
VSEC
$6.12B
$7K ﹤0.01%
54
+10
+23% +$1.25K
VVR icon
4494
Invesco Senior Income Trust
VVR
$454M
$7K ﹤0.01%
1,958
+137
+8% +$497
WBIY icon
4495
WBI Power Factor High Dividend ETF
WBIY
$64.6M
$7K ﹤0.01%
227
– –
XENE icon
4496
Xenon Pharmaceuticals
XENE
$6.12B
$7K ﹤0.01%
237
-2
-0.8% -$65
XPOF icon
4497
Xponential Fitness
XPOF
$211M
$7K ﹤0.01%
986
+794
+414% +$6.58K
YPF icon
4498
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$7K ﹤0.01%
234
-33
-12% -$1.1K
ZIMV
4499
DELISTED
ZimVie
ZIMV
$7K ﹤0.01%
702
+572
+440% +$5.22K
ZURA icon
4500
Zura Bio
ZURA
$567M
$7K ﹤0.01%
6,973
+3,530
+103% +$4.22K
178 179
180
181 182

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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.