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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
DAPR icon
1001
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$1.74M 0.01%
46,054
+8,267
+22% +$302K
JGLO icon
1002
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$1.72M 0.01%
26,774
+15,479
+137% +$928K
VV icon
1003
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.72M 0.01%
6,032
-377
-6% -$99.3K
BKR icon
1004
Baker Hughes
BKR
$61.1B
$1.7M 0.01%
44,444
-34,832
-44% -$1.31M
CPRT icon
1005
Copart
CPRT
$27.5B
$1.7M 0.01%
34,657
-2,539
-7% -$142K
IAPR icon
1006
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.69M 0.01%
57,814
+2,818
+5% +$79.6K
INCM icon
1007
Franklin Income Focus ETF
INCM
$1.74B
$1.69M 0.01%
62,340
+49,003
+367% +$1.29M
HY icon
1008
Hyster-Yale Materials Handling
HY
$665M
$1.68M 0.01%
42,305
+924
+2% +$36.8K
OZK icon
1009
Bank OZK
OZK
$5.61B
$1.68M 0.01%
35,746
-9,623
-21% -$421K
PTNQ icon
1010
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.68M 0.01%
23,568
– –
VMBS icon
1011
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.68M 0.01%
36,241
-28,179
-44% -$1.29M
NTRS icon
1012
Northern Trust
NTRS
$33.9B
$1.68M 0.01%
13,238
-2,302
-15% -$235K
FANG icon
1013
Diamondback Energy
FANG
$52.7B
$1.67M 0.01%
12,170
+3,945
+48% +$547K
PII icon
1014
Polaris
PII
$4.07B
$1.67M 0.01%
41,046
+27,892
+212% +$1.05M
HLI icon
1015
Houlihan Lokey
HLI
$9.02B
$1.66M 0.01%
9,242
-52
-0.6% -$8.74K
SRE icon
1016
Sempra
SRE
$54.8B
$1.66M 0.01%
21,944
+1,481
+7% +$110K
CURI icon
1017
CuriosityStream
CURI
$161M
$1.66M 0.01%
294,769
-440
-0.1% -$2.02K
ROKU icon
1018
Roku
ROKU
$22.7B
$1.66M 0.01%
18,860
+5,551
+42% +$388K
ROL icon
1019
Rollins
ROL
$18.2B
$1.66M 0.01%
29,329
+13,162
+81% +$738K
CGMU icon
1020
Capital Group Municipal Income ETF
CGMU
$6.46B
$1.65M 0.01%
61,874
+457
+0.7% +$12.1K
MFC icon
1021
Manulife Financial
MFC
$73.5B
$1.64M 0.01%
51,378
+34,902
+212% +$1.08M
TER icon
1022
Teradyne
TER
$59.3B
$1.64M 0.01%
18,201
-19,250
-51% -$1.54M
CRH icon
1023
CRH
CRH
$66.8B
$1.63M 0.01%
17,733
-5,970
-25% -$545K
MHK icon
1024
Mohawk Industries
MHK
$9.22B
$1.63M 0.01%
15,523
+10,022
+182% +$1.04M
SNA icon
1025
Snap-on
SNA
$21.5B
$1.62M 0.01%
5,195
-334
-6% -$106K
39 40
41
42 43

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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.