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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
IAT icon
1351
iShares US Regional Banks ETF
IAT
$681M
$822K ﹤0.01%
16,580
-3,782
-19% -$172K
TBT icon
1352
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$821K ﹤0.01%
23,396
-1,602
-6% -$58K
VPU
1353
Vanguard Utilities ETF
VPU
$8.36B
$819K ﹤0.01%
4,642
+550
+13% +$94.9K
IR icon
1354
Ingersoll Rand
IR
$33.7B
$817K ﹤0.01%
9,818
-837
-8% -$66K
NVST icon
1355
Envista
NVST
$4.52B
$817K ﹤0.01%
41,804
+15,876
+61% +$276K
WMK icon
1356
Weis Markets
WMK
$1.86B
$817K ﹤0.01%
11,270
-569
-5% -$44.5K
ANDE icon
1357
Andersons Inc
ANDE
$2.22B
$813K ﹤0.01%
22,114
+103
+0.5% +$3.77K
GLRY icon
1358
Inspire Growth ETF
GLRY
$169M
$813K ﹤0.01%
24,692
+430
+2% +$13.2K
UFPT icon
1359
UFP Technologies
UFPT
$2.43B
$812K ﹤0.01%
3,324
-66
-2% -$14.9K
PKST
1360
DELISTED
Peakstone Realty Trust
PKST
$811K ﹤0.01%
61,366
-3,718
-6% -$45.7K
PPBI
1361
DELISTED
Pacific Premier Bancorp
PPBI
$811K ﹤0.01%
38,457
+16,194
+73% +$337K
NTB icon
1362
Bank of N.T. Butterfield & Son
NTB
$2.45B
$810K ﹤0.01%
18,303
+3,303
+22% +$135K
CMPR icon
1363
Cimpress
CMPR
$2.31B
$807K ﹤0.01%
17,180
+11,857
+223% +$518K
CROX icon
1364
Crocs
CROX
$6.55B
$806K ﹤0.01%
7,957
+7,283
+1,081% +$742K
VONG icon
1365
Vanguard Russell 1000 Growth ETF
VONG
$45B
$805K ﹤0.01%
7,375
+2,084
+39% +$205K
ADNT icon
1366
Adient
ADNT
$1.5B
$804K ﹤0.01%
41,296
+37,870
+1,105% +$560K
BSCQ icon
1367
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$804K ﹤0.01%
41,182
+181
+0.4% +$3.53K
CPAY icon
1368
Corpay
CPAY
$25.7B
$804K ﹤0.01%
2,424
-838
-26% -$273K
IRT icon
1369
Independence Realty Trust
IRT
$4.07B
$803K ﹤0.01%
45,404
+136
+0.3% +$2.55K
OTTR icon
1370
Otter Tail
OTTR
$3.94B
$803K ﹤0.01%
10,418
-289
-3% -$22.6K
BG icon
1371
Bunge Global
BG
$20.8B
$796K ﹤0.01%
9,919
+619
+7% +$48.7K
LZ icon
1372
LegalZoom.com
LZ
$988M
$796K ﹤0.01%
89,293
+37,498
+72% +$314K
PINC
1373
DELISTED
Premier
PINC
$796K ﹤0.01%
36,287
-1,980
-5% -$42.6K
LZB icon
1374
La-Z-Boy
LZB
$1.69B
$795K ﹤0.01%
21,391
-880
-4% -$35.2K
TW icon
1375
Tradeweb Markets
TW
$21.6B
$794K ﹤0.01%
5,421
+3,215
+146% +$449K
53 54
55
56 57

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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.