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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
VONV icon
1476
Vanguard Russell 1000 Value ETF
VONV
$22B
$652K ﹤0.01%
7,646
– –
ALIT icon
1477
Alight
ALIT
$407M
$648K ﹤0.01%
5,721
+5,466
+2,144% +$585K
INDB icon
1478
Independent Bank
INDB
$3.97B
$647K ﹤0.01%
10,287
-2,609
-20% -$159K
SONO icon
1479
Sonos
SONO
$1.85B
$647K ﹤0.01%
59,896
+57,129
+2,065% +$556K
WFC.PRL icon
1480
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$644K ﹤0.01%
548
+482
+730% +$561K
SMR icon
1481
NuScale Power
SMR
$4.03B
$643K ﹤0.01%
16,260
-28,252
-63% -$709K
HACK icon
1482
Amplify Cybersecurity ETF
HACK
$2.91B
$642K ﹤0.01%
7,434
+1,970
+36% +$153K
SHAK icon
1483
Shake Shack
SHAK
$2.87B
$642K ﹤0.01%
4,563
+2,117
+87% +$231K
VIRT icon
1484
Virtu Financial
VIRT
$4.93B
$641K ﹤0.01%
14,303
+668
+5% +$26.9K
AIZ icon
1485
Assurant
AIZ
$14.3B
$638K ﹤0.01%
3,232
-2,373
-42% -$466K
EES icon
1486
WisdomTree US SmallCap Earnings Fund
EES
$731M
$637K ﹤0.01%
12,502
+151
+1% +$7.29K
FTRE icon
1487
Fortrea Holdings
FTRE
$1.75B
$637K ﹤0.01%
129,022
+110,197
+585% +$593K
RPM icon
1488
RPM International
RPM
$15B
$637K ﹤0.01%
5,802
-55
-0.9% -$6.05K
UPGD icon
1489
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$637K ﹤0.01%
8,976
– –
CFR icon
1490
Cullen/Frost Bankers
CFR
$10.2B
$633K ﹤0.01%
4,928
+192
+4% +$23.5K
RAMP icon
1491
LiveRamp
RAMP
$2.3B
$633K ﹤0.01%
19,152
+10,847
+131% +$315K
WK icon
1492
Workiva
WK
$3.54B
$633K ﹤0.01%
9,243
+1,077
+13% +$74.1K
PPL
1493
PPL Corp
PPL
$26.7B
$632K ﹤0.01%
18,649
-1,018
-5% -$35.4K
REVG
1494
DELISTED
REV Group
REVG
$632K ﹤0.01%
13,284
-1,033
-7% -$38.4K
SFLR icon
1495
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$628K ﹤0.01%
18,711
-3,701
-17% -$118K
H icon
1496
Hyatt Hotels
H
$16.7B
$627K ﹤0.01%
4,487
-2,011
-31% -$251K
SOXQ icon
1497
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$625K ﹤0.01%
14,325
+14,313
+119,275% +$522K
NPB
1498
Northpointe Bancshares
NPB
$592M
$624K ﹤0.01%
45,535
-87,476
-66% -$1.17M
MC icon
1499
Moelis & Co
MC
$4.94B
$623K ﹤0.01%
9,999
+2,054
+26% +$115K
ESGD icon
1500
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$620K ﹤0.01%
6,952
+1,100
+19% +$93.8K
58 59
60
61 62

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Empower Advisory Group
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Parallax Volatility Advisers
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Fayez Sarofim & Co
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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.