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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
DFUV icon
726
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$3.41M 0.01%
80,712
+2,654
+3% +$107K
LULU icon
727
lululemon athletica
LULU
$14.6B
$3.36M 0.01%
14,151
-2,019
-12% -$556K
URI icon
728
United Rentals
URI
$72.4B
$3.35M 0.01%
4,445
-103
-2% -$68.9K
IBDV icon
729
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$3.35M 0.01%
152,270
+7,604
+5% +$165K
HAS icon
730
Hasbro
HAS
$13.2B
$3.34M 0.01%
45,258
+24,566
+119% +$1.55M
ICE icon
731
Intercontinental Exchange
ICE
$84.4B
$3.33M 0.01%
18,159
+2,197
+14% +$378K
MPC icon
732
Marathon Petroleum
MPC
$83.7B
$3.33M 0.01%
20,014
-5,603
-22% -$840K
KOMP icon
733
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$3.31M 0.01%
60,964
+124
+0.2% +$6.06K
BALL icon
734
Ball Corp
BALL
$16.8B
$3.31M 0.01%
59,075
+31,648
+115% +$1.65M
BBY icon
735
Best Buy
BBY
$17.3B
$3.31M 0.01%
49,334
+27,259
+123% +$1.85M
TEQI icon
736
T. Rowe Price Equity Income ETF
TEQI
$470M
$3.31M 0.01%
77,803
-7,771
-9% -$316K
DMAR icon
737
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$3.31M 0.01%
83,599
+11,940
+17% +$455K
NBIX icon
738
Neurocrine Biosciences
NBIX
$16.6B
$3.3M 0.01%
26,289
+15,786
+150% +$1.81M
IXN icon
739
iShares Global Tech ETF
IXN
$8.83B
$3.3M 0.01%
35,747
+488
+1% +$39.5K
GPN icon
740
Global Payments
GPN
$22.8B
$3.3M 0.01%
41,234
-2,026
-5% -$160K
VDC icon
741
Vanguard Consumer Staples ETF
VDC
$7.99B
$3.3M 0.01%
15,053
-3,374
-18% -$740K
NSC icon
742
Norfolk Southern
NSC
$75.1B
$3.28M 0.01%
12,829
+3,286
+34% +$775K
TFC icon
743
Truist Financial
TFC
$64B
$3.28M 0.01%
76,277
+19,560
+34% +$765K
CBT icon
744
Cabot Corp
CBT
$4.52B
$3.28M 0.01%
43,703
+43,103
+7,184% +$3.3M
MTZ icon
745
MasTec
MTZ
$21.9B
$3.27M 0.01%
19,209
+1,678
+10% +$242K
ALLE icon
746
Allegion
ALLE
$14.4B
$3.26M 0.01%
22,626
-3,568
-14% -$488K
GDDY icon
747
GoDaddy
GDDY
$11.5B
$3.26M 0.01%
18,111
+10,857
+150% +$1.95M
FMC icon
748
FMC
FMC
$1.33B
$3.25M 0.01%
77,959
-12,805
-14% -$509K
AVDV icon
749
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3.24M 0.01%
40,838
-1,253
-3% -$92.7K
WAB icon
750
Wabtec
WAB
$49.3B
$3.24M 0.01%
15,460
-3,233
-17% -$622K
28 29
30
31 32

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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.