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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
HBB icon
1251
Hamilton Beach Brands
HBB
$422M
$972K ﹤0.01%
54,342
+9
+0% +$160
XBJA icon
1252
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$968K ﹤0.01%
32,112
+2,938
+10% +$84.1K
XBAP icon
1253
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$966K ﹤0.01%
26,284
+1,784
+7% +$62.9K
XBOC icon
1254
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$966K ﹤0.01%
30,324
+2,714
+10% +$81.9K
XBJL icon
1255
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$962K ﹤0.01%
26,729
+2,314
+9% +$79.7K
CELH icon
1256
Celsius Holdings
CELH
$7.03B
$960K ﹤0.01%
20,698
+13,362
+182% +$515K
IYJ icon
1257
iShares US Industrials ETF
IYJ
$2.02B
$955K ﹤0.01%
6,713
– –
TTWO icon
1258
Take-Two Interactive
TTWO
$46.1B
$955K ﹤0.01%
3,931
+153
+4% +$34.5K
IX icon
1259
ORIX
IX
$43.5B
$953K ﹤0.01%
42,318
+38,365
+971% +$788K
HAFC icon
1260
Hanmi Financial
HAFC
$946M
$951K ﹤0.01%
38,519
+2,925
+8% +$66.8K
VRNS icon
1261
Varonis Systems
VRNS
$5B
$951K ﹤0.01%
18,747
+5,974
+47% +$272K
DECK icon
1262
Deckers Outdoor
DECK
$13.3B
$949K ﹤0.01%
9,203
+781
+9% +$86.5K
SAFT icon
1263
Safety Insurance
SAFT
$1.52B
$949K ﹤0.01%
11,957
+1,214
+11% +$95.8K
SOLV icon
1264
Solventum
SOLV
$14.1B
$949K ﹤0.01%
12,509
-3,366
-21% -$238K
XAR icon
1265
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$946K ﹤0.01%
4,483
+1,458
+48% +$264K
MCY icon
1266
Mercury Insurance
MCY
$6.07B
$943K ﹤0.01%
14,003
+3,573
+34% +$213K
XISE icon
1267
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$940K ﹤0.01%
+30,893
New +$925K
ABCB icon
1268
Ameris Bancorp
ABCB
$5.89B
$939K ﹤0.01%
14,520
+9,207
+173% +$545K
MUSA icon
1269
Murphy USA
MUSA
$9.61B
$938K ﹤0.01%
2,306
-156
-6% -$70.9K
CLOU icon
1270
Global X Cloud Computing ETF
CLOU
$263M
$935K ﹤0.01%
40,069
-230
-0.6% -$5.04K
PBH icon
1271
Prestige Consumer Healthcare
PBH
$2.6B
$934K ﹤0.01%
11,699
-579
-5% -$48.4K
IYH icon
1272
iShares US Healthcare ETF
IYH
$3.54B
$933K ﹤0.01%
16,517
-2,917
-15% -$165K
SCL icon
1273
Stepan Co
SCL
$1.48B
$933K ﹤0.01%
17,100
+5,612
+49% +$296K
DBEF icon
1274
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$932K ﹤0.01%
21,311
-11,447
-35% -$497K
IP icon
1275
International Paper
IP
$22B
$932K ﹤0.01%
19,893
-997
-5% -$47.1K
49 50
51
52 53

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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.