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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
NTCT icon
1501
NETSCOUT
NTCT
$2.79B
$617K ﹤0.01%
24,861
+11,850
+91% +$263K
LFUS icon
1502
Littelfuse
LFUS
$11.6B
$612K ﹤0.01%
2,700
+2,584
+2,228% +$510K
IDOG icon
1503
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
$611K ﹤0.01%
18,017
+4,796
+36% +$157K
MKSI icon
1504
MKS Inc
MKSI
$20.6B
$611K ﹤0.01%
6,154
+3,580
+139% +$291K
ALAB icon
1505
Astera Labs
ALAB
$58B
$609K ﹤0.01%
6,734
+2,979
+79% +$235K
BAC.PRL icon
1506
Bank of America Series L
BAC.PRL
$3.99B
$607K ﹤0.01%
501
+486
+3,240% +$573K
SPYX icon
1507
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$607K ﹤0.01%
11,920
-42
-0.4% -$1.97K
ACI icon
1508
Albertsons Companies
ACI
$5.83B
$604K ﹤0.01%
28,074
-42,618
-60% -$927K
LPG icon
1509
Dorian LPG
LPG
$1.96B
$601K ﹤0.01%
24,653
+22,062
+851% +$488K
JOE icon
1510
St. Joe Company
JOE
$3.83B
$600K ﹤0.01%
12,589
+8,880
+239% +$397K
TMHC
1511
DELISTED
Taylor Morrison
TMHC
$600K ﹤0.01%
9,776
+6,474
+196% +$376K
SIG icon
1512
Signet Jewelers
SIG
$3.76B
$599K ﹤0.01%
7,526
+685
+10% +$45.5K
ISTB icon
1513
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$598K ﹤0.01%
12,297
-993
-7% -$47.9K
RLI icon
1514
RLI Corp
RLI
$5.89B
$593K ﹤0.01%
8,215
+293
+4% +$22K
LOPE icon
1515
Grand Canyon Education
LOPE
$3.98B
$592K ﹤0.01%
3,131
+56
+2% +$10.4K
ACAD icon
1516
Acadia Pharmaceuticals
ACAD
$5.03B
$589K ﹤0.01%
27,322
+21,477
+367% +$399K
ALKS icon
1517
Alkermes
ALKS
$8.25B
$586K ﹤0.01%
20,469
+19
+0.1% +$565
TECH icon
1518
Bio-Techne
TECH
$11.3B
$586K ﹤0.01%
11,391
-536
-4% -$26.9K
EFX icon
1519
Equifax
EFX
$21.4B
$585K ﹤0.01%
2,257
-1,026
-31% -$261K
LPX icon
1520
Louisiana-Pacific
LPX
$5.49B
$583K ﹤0.01%
6,778
+3,859
+132% +$343K
REYN icon
1521
Reynolds Consumer Products
REYN
$5.59B
$583K ﹤0.01%
27,239
+20,291
+292% +$459K
WTRG icon
1522
Essential Utilities
WTRG
$11.4B
$583K ﹤0.01%
15,687
+3,940
+34% +$153K
JEMA icon
1523
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$581K ﹤0.01%
13,500
+6,857
+103% +$272K
CRS icon
1524
Carpenter Technology
CRS
$28.4B
$580K ﹤0.01%
2,098
-32
-2% -$6.98K
PFEB icon
1525
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$580K ﹤0.01%
15,250
-1,169
-7% -$42.4K
59 60
61
62 63

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Parallax Volatility Advisers
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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.