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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
CHX
1276
DELISTED
ChampionX
CHX
$925K ﹤0.01%
37,240
+21,798
+141% +$549K
NHI icon
1277
National Health Investors
NHI
$3.65B
$924K ﹤0.01%
13,171
-408
-3% -$29.9K
FIBK icon
1278
First Interstate BancSystem
FIBK
$3.58B
$920K ﹤0.01%
31,913
+1,481
+5% +$39.9K
SITE icon
1279
SiteOne Landscape Supply
SITE
$4.53B
$919K ﹤0.01%
7,595
+6,580
+648% +$778K
ROK icon
1280
Rockwell Automation
ROK
$49B
$918K ﹤0.01%
2,764
+411
+17% +$117K
ARKG icon
1281
ARK Genomic Revolution ETF
ARKG
$1.73B
$917K ﹤0.01%
37,677
-462
-1% -$10.1K
CHE icon
1282
Chemed
CHE
$7.22B
$917K ﹤0.01%
1,884
+1,463
+348% +$834K
EIG icon
1283
Employers Holdings
EIG
$889M
$917K ﹤0.01%
19,430
-834
-4% -$40.2K
MFA
1284
MFA Financial
MFA
$933M
$915K ﹤0.01%
96,772
+94,102
+3,524% +$889K
UTF icon
1285
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$913K ﹤0.01%
33,864
+2,166
+7% +$55.2K
ADM icon
1286
Archer Daniels Midland
ADM
$36.9B
$911K ﹤0.01%
17,261
-425
-2% -$20.7K
CMS icon
1287
CMS Energy
CMS
$22.3B
$910K ﹤0.01%
13,138
-1,630
-11% -$116K
BRC icon
1288
Brady Corp
BRC
$4.57B
$909K ﹤0.01%
13,368
-690
-5% -$48K
PBF icon
1289
PBF Energy
PBF
$7.31B
$908K ﹤0.01%
41,897
+36,483
+674% +$693K
DKS icon
1290
Dick's Sporting Goods
DKS
$18.7B
$907K ﹤0.01%
4,587
-809
-15% -$150K
FTV icon
1291
Fortive
FTV
$18.6B
$907K ﹤0.01%
17,408
+2,047
+13% +$107K
NXST icon
1292
Nexstar Media Group
NXST
$5.97B
$906K ﹤0.01%
5,238
+3,930
+300% +$644K
GEHC icon
1293
GE HealthCare
GEHC
$32.4B
$904K ﹤0.01%
12,206
+66
+0.5% +$4.59K
EZBC icon
1294
Franklin Bitcoin ETF
EZBC
$385M
$903K ﹤0.01%
14,472
+676
+5% +$38.6K
VTWO icon
1295
Vanguard Russell 2000 ETF
VTWO
$17.9B
$903K ﹤0.01%
10,354
-68
-0.7% -$5.53K
WAT icon
1296
Waters Corp
WAT
$39.9B
$902K ﹤0.01%
2,585
+554
+27% +$190K
CCS icon
1297
Century Communities
CCS
$2.03B
$900K ﹤0.01%
15,975
+7,776
+95% +$436K
EXLS icon
1298
EXL Service
EXLS
$5.29B
$898K ﹤0.01%
20,513
-891
-4% -$40.7K
SLB icon
1299
SLB Ltd
SLB
$75B
$897K ﹤0.01%
26,549
-21,986
-45% -$763K
CBZ icon
1300
CBIZ
CBZ
$2.96B
$896K ﹤0.01%
12,493
-486
-4% -$35.2K
50 51
52
53 54

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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.