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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
ECL icon
526
Ecolab
ECL
$79.9B
$6.18M 0.02%
22,932
+9,842
+75% +$2.5M
TTE icon
527
TotalEnergies
TTE
$190B
$6.09M 0.02%
99,214
+3,211
+3% +$191K
OC icon
528
Owens Corning
OC
$12.4B
$6.09M 0.02%
44,279
+12,802
+41% +$1.77M
TM icon
529
Toyota
TM
$225B
$6.06M 0.02%
35,193
+1,936
+6% +$350K
LRGF icon
530
iShares US Equity Factor ETF
LRGF
$3.71B
$6M 0.02%
93,533
+249
+0.3% +$14.8K
CTSH icon
531
Cognizant
CTSH
$26B
$5.99M 0.02%
76,700
-2,015
-3% -$154K
SECT icon
532
Main Sector Rotation ETF
SECT
$2.88B
$5.98M 0.02%
102,998
-3,505
-3% -$185K
GSK icon
533
GSK
GSK
$106B
$5.98M 0.02%
155,719
+4,507
+3% +$172K
NANR icon
534
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$5.98M 0.02%
105,571
-4,886
-4% -$264K
SLV icon
535
iShares Silver Trust
SLV
$30.7B
$5.97M 0.02%
182,038
+2,494
+1% +$76.3K
VRT icon
536
Vertiv
VRT
$105B
$5.96M 0.02%
46,371
+16,161
+53% +$1.57M
BLES icon
537
Inspire Global Hope ETF
BLES
$164M
$5.93M 0.02%
145,954
-438
-0.3% -$16.9K
TIP icon
538
iShares TIPS Bond ETF
TIP
$14.5B
$5.87M 0.02%
53,359
+1,776
+3% +$194K
SCHM icon
539
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.85M 0.02%
208,455
-41,518
-17% -$1.1M
CMI icon
540
Cummins
CMI
$88.7B
$5.84M 0.02%
17,824
-4,731
-21% -$1.46M
BSCP
541
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.81M 0.02%
280,990
+3,621
+1% +$74.9K
IBDT icon
542
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.81M 0.02%
228,435
+6,811
+3% +$172K
AME icon
543
Ametek
AME
$58.2B
$5.8M 0.02%
32,037
+13,928
+77% +$2.4M
WMB icon
544
Williams Companies
WMB
$86.1B
$5.79M 0.02%
92,116
+21,592
+31% +$1.27M
VLO icon
545
Valero Energy
VLO
$85.9B
$5.78M 0.02%
42,999
+3,354
+8% +$418K
RPV icon
546
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$5.78M 0.02%
61,611
+1,190
+2% +$107K
FTI icon
547
TechnipFMC
FTI
$27.3B
$5.74M 0.02%
166,681
+29,048
+21% +$876K
CSB icon
548
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$5.7M 0.02%
102,866
-8,003
-7% -$436K
TFLO icon
549
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$5.69M 0.02%
112,298
+15,780
+16% +$798K
NFG icon
550
National Fuel Gas
NFG
$7.65B
$5.64M 0.02%
66,640
-1,141
-2% -$92.1K
20 21
22
23 24

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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.