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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
BGY icon
4851
BlackRock Enhanced International Dividend Trust
BGY
$526M
$2K ﹤0.01%
367
– –
BLFS icon
4852
BioLife Solutions
BLFS
$1.67B
$2K ﹤0.01%
92
-79
-46% -$1.78K
CABA icon
4853
Cabaletta Bio
CABA
$452M
$2K ﹤0.01%
1,597
-4,594
-74% -$7.16K
CADL icon
4854
Candel Therapeutics
CADL
$773M
$2K ﹤0.01%
454
+157
+53% +$808
CBUS icon
4855
Cibus
CBUS
$136M
$2K ﹤0.01%
1,180
-1,906
-62% -$3.88K
CCU icon
4856
Compañía de Cervecerías Unidas
CCU
$2.23B
$2K ﹤0.01%
+138
New +$1.96K
CDT icon
4857
CDT Equity Inc
CDT
$2.23M
– –
0
– –
CDZI icon
4858
Cadiz
CDZI
$288M
$2K ﹤0.01%
550
-5
-0.9% -$14
CIX icon
4859
Comp X International
CIX
$367M
$2K ﹤0.01%
79
+11
+16% +$272
CLWT icon
4860
Euro Tech Holdings
CLWT
$11.5M
$2K ﹤0.01%
1,783
– –
CPSS icon
4861
Consumer Portfolio Services
CPSS
$203M
$2K ﹤0.01%
164
-7
-4% -$64
CRDF icon
4862
Cardiff Oncology
CRDF
$76.4M
$2K ﹤0.01%
691
+295
+74% +$900
CRF
4863
Cornerstone Total Return Fund
CRF
$1.17B
$2K ﹤0.01%
268
-5
-2% -$35
CSAN icon
4864
Cosan
CSAN
$2.84B
$2K ﹤0.01%
308
-2,544
-89% -$13.7K
CVGI icon
4865
Commercial Vehicle Group
CVGI
$151M
$2K ﹤0.01%
1,340
-623
-32% -$757
DAVA icon
4866
Endava
DAVA
$154M
$2K ﹤0.01%
120
-8
-6% -$135
DBEU icon
4867
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$785M
$2K ﹤0.01%
48
– –
DDD icon
4868
3D Systems Corp
DDD
$618M
$2K ﹤0.01%
1,109
-11,243
-91% -$20.3K
DMCY
4869
DELISTED
Democracy International Fund
DMCY
$2K ﹤0.01%
+61
New +$1.65K
EFR
4870
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$2K ﹤0.01%
155
+4
+3% +$47
EGAN icon
4871
eGain
EGAN
$201M
$2K ﹤0.01%
338
+168
+99% +$898
EHTH icon
4872
eHealth
EHTH
$45.8M
$2K ﹤0.01%
478
– –
ELEV
4873
DELISTED
Elevation Oncology
ELEV
$2K ﹤0.01%
5,030
-265
-5% -$88
ELVN icon
4874
Enliven Therapeutics
ELVN
$4.41B
$2K ﹤0.01%
91
+61
+203% +$1.16K
EOLS icon
4875
Evolus
EOLS
$483M
$2K ﹤0.01%
184
-415
-69% -$4.25K
193 194
195
196 197

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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.