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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
ELS icon
1176
Equity Lifestyle Properties
ELS
$12.6B
$1.16M ﹤0.01%
18,778
+15,569
+485% +$993K
SOXX icon
1177
iShares Semiconductor ETF
SOXX
$48.7B
$1.16M ﹤0.01%
4,846
+49
+1% +$9.82K
IJT icon
1178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.15M ﹤0.01%
8,675
-4
-0% -$501
CSL icon
1179
Carlisle Companies
CSL
$15.4B
$1.15M ﹤0.01%
3,076
+41
+1% +$15.2K
USXF icon
1180
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1.15M ﹤0.01%
21,251
-690
-3% -$33.7K
EPAM icon
1181
EPAM Systems
EPAM
$5.03B
$1.15M ﹤0.01%
6,475
+3,499
+118% +$585K
QDEL icon
1182
QuidelOrtho
QDEL
$838M
$1.14M ﹤0.01%
39,550
-48,416
-55% -$1.43M
K
1183
DELISTED
Kellanova
K
$1.14M ﹤0.01%
14,288
+511
+4% +$41.8K
NWL icon
1184
Newell Brands
NWL
$2.56B
$1.13M ﹤0.01%
209,644
-40,742
-16% -$216K
RDN icon
1185
Radian Group
RDN
$4.93B
$1.13M ﹤0.01%
31,418
+6,399
+26% +$214K
S icon
1186
SentinelOne
S
$7.34B
$1.13M ﹤0.01%
61,844
+26,370
+74% +$482K
SMG icon
1187
ScottsMiracle-Gro
SMG
$3.66B
$1.13M ﹤0.01%
17,121
+13,574
+383% +$785K
TDC icon
1188
Teradata
TDC
$2.55B
$1.13M ﹤0.01%
50,491
+44,224
+706% +$962K
VFMO icon
1189
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$1.12M ﹤0.01%
+6,515
New +$1.03M
FXL icon
1190
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.12M ﹤0.01%
7,138
-233
-3% -$33.1K
STNG icon
1191
Scorpio Tankers
STNG
$3.81B
$1.12M ﹤0.01%
28,661
+23,702
+478% +$924K
NU icon
1192
Nu Holdings
NU
$66.9B
$1.12M ﹤0.01%
81,639
+6,631
+9% +$79.4K
MTB icon
1193
M&T Bank
MTB
$36.2B
$1.12M ﹤0.01%
5,767
-765
-12% -$135K
WGO icon
1194
Winnebago Industries
WGO
$909M
$1.12M ﹤0.01%
38,590
+7,363
+24% +$241K
OSIS icon
1195
OSI Systems
OSIS
$3.89B
$1.12M ﹤0.01%
4,974
-348
-7% -$74.3K
WPC icon
1196
W.P. Carey
WPC
$16.4B
$1.12M ﹤0.01%
17,901
-929
-5% -$57.2K
KOCT icon
1197
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$1.12M ﹤0.01%
36,601
+1,014
+3% +$29.7K
MGRC icon
1198
McGrath RentCorp
MGRC
$2.92B
$1.11M ﹤0.01%
9,577
+439
+5% +$48.7K
UI icon
1199
Ubiquiti
UI
$34.3B
$1.11M ﹤0.01%
2,699
+166
+7% +$60.4K
IMCB icon
1200
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.11M ﹤0.01%
13,933
+515
+4% +$38.6K
46 47
48
49 50

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Parallax Volatility Advisers
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.