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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
FPXI icon
851
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$2.6M 0.01%
45,997
+4,353
+10% +$222K
PPA icon
852
Invesco Aerospace & Defense ETF
PPA
$8.7B
$2.6M 0.01%
18,315
+7,594
+71% +$962K
CCL icon
853
Carnival Corporation Ltd
CCL
$39.7B
$2.59M 0.01%
92,128
-43,787
-32% -$937K
TWLO icon
854
Twilio
TWLO
$36.6B
$2.59M 0.01%
20,815
-1,435
-6% -$153K
NEM icon
855
Newmont
NEM
$119B
$2.58M 0.01%
44,356
+25,686
+138% +$1.37M
FR icon
856
First Industrial Realty Trust
FR
$8.44B
$2.58M 0.01%
53,670
+48,370
+913% +$2.36M
ARKF icon
857
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$2.57M 0.01%
51,224
+1,357
+3% +$53.4K
HUM icon
858
Humana
HUM
$46.2B
$2.56M 0.01%
10,465
-10,454
-50% -$2.61M
INVH icon
859
Invitation Homes
INVH
$18B
$2.56M 0.01%
77,917
+71,408
+1,097% +$2.4M
BBWI icon
860
Bath & Body Works
BBWI
$4.1B
$2.55M 0.01%
85,192
+10,861
+15% +$318K
CW icon
861
Curtiss-Wright
CW
$25.5B
$2.54M 0.01%
5,207
+3,298
+173% +$1.3M
ORLY icon
862
O'Reilly Automotive
ORLY
$76.3B
$2.54M 0.01%
28,139
-2,416
-8% -$220K
NKE icon
863
Nike
NKE
$61.9B
$2.53M 0.01%
35,636
-51,192
-59% -$3.07M
PCG icon
864
PG&E
PCG
$38.5B
$2.53M 0.01%
181,483
-90,849
-33% -$1.48M
FERG icon
865
Ferguson
FERG
$49.8B
$2.52M 0.01%
11,592
+1,810
+19% +$333K
AWI icon
866
Armstrong World Industries
AWI
$7.84B
$2.52M 0.01%
15,524
+10,046
+183% +$1.49M
ALGN icon
867
Align Technology
ALGN
$12.3B
$2.51M 0.01%
13,271
+4,034
+44% +$713K
SUSA icon
868
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$2.51M 0.01%
19,827
-1,840
-8% -$217K
LVS icon
869
Las Vegas Sands
LVS
$29.6B
$2.51M 0.01%
57,636
+47,162
+450% +$1.83M
MCO icon
870
Moody's
MCO
$82.7B
$2.5M 0.01%
4,980
+1,141
+30% +$528K
EEFT icon
871
Euronet Worldwide
EEFT
$2.7B
$2.48M 0.01%
24,501
+14,493
+145% +$1.5M
BWA icon
872
BorgWarner
BWA
$13.9B
$2.48M 0.01%
74,106
+68,619
+1,251% +$2.1M
BJ icon
873
BJs Wholesale Club
BJ
$12.3B
$2.47M 0.01%
22,924
+4,052
+21% +$462K
BSY icon
874
Bentley Systems
BSY
$10.6B
$2.47M 0.01%
45,793
+7,380
+19% +$342K
HPE icon
875
Hewlett Packard
HPE
$70.5B
$2.46M 0.01%
120,354
-18,409
-13% -$309K
33 34
35
36 37

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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.