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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
W icon
1576
Wayfair
W
$14.6B
$516K ﹤0.01%
10,098
+8,361
+481% +$312K
PRIM icon
1577
Primoris Services
PRIM
$4.45B
$514K ﹤0.01%
6,599
+1,071
+19% +$72.6K
HSIC icon
1578
Henry Schein
HSIC
$9.82B
$512K ﹤0.01%
7,012
-4
-0.1% -$275
WST icon
1579
West Pharmaceutical
WST
$24.9B
$512K ﹤0.01%
2,340
+862
+58% +$184K
PGNY icon
1580
Progyny
PGNY
$2.2B
$511K ﹤0.01%
23,248
-231
-1% -$5.07K
DAR icon
1581
Darling Ingredients
DAR
$9.44B
$510K ﹤0.01%
13,446
+3,349
+33% +$110K
CCJ icon
1582
Cameco
CCJ
$42.4B
$509K ﹤0.01%
6,863
+516
+8% +$27.5K
MMS icon
1583
Maximus
MMS
$3.1B
$509K ﹤0.01%
7,244
+4,970
+219% +$349K
NSSC icon
1584
Napco Security Technologies
NSSC
$1.48B
$509K ﹤0.01%
17,135
+6,436
+60% +$166K
FLUT icon
1585
Flutter Entertainment
FLUT
$16.4B
$508K ﹤0.01%
1,778
+1,561
+719% +$383K
KGS icon
1586
Kodiak Gas Services
KGS
$6.05B
$507K ﹤0.01%
14,804
+608
+4% +$21K
NVT icon
1587
nVent Electric
NVT
$26.7B
$507K ﹤0.01%
6,916
+219
+3% +$13.5K
VNT icon
1588
Vontier
VNT
$4.74B
$507K ﹤0.01%
13,728
+11,758
+597% +$400K
PNW icon
1589
Pinnacle West Capital
PNW
$12.2B
$506K ﹤0.01%
5,660
-3,077
-35% -$281K
BKH icon
1590
Black Hills Corp
BKH
$5.69B
$503K ﹤0.01%
8,969
+3,106
+53% +$182K
EL icon
1591
Estee Lauder
EL
$32B
$501K ﹤0.01%
6,204
-401
-6% -$25.8K
GRNY
1592
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$499K ﹤0.01%
22,004
+21,554
+4,790% +$429K
XFIV icon
1593
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$498K ﹤0.01%
10,083
+1,858
+23% +$90.8K
AYI icon
1594
Acuity Brands
AYI
$10.8B
$497K ﹤0.01%
1,667
-3,640
-69% -$942K
NATO
1595
Themes Transatlantic Defense ETF
NATO
$108M
$497K ﹤0.01%
13,882
+12,144
+699% +$385K
CR icon
1596
Crane Co
CR
$12.7B
$496K ﹤0.01%
2,610
+1,690
+184% +$280K
EQWL icon
1597
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$496K ﹤0.01%
4,507
– –
HEI.A icon
1598
HEICO Corp Class A
HEI.A
$37.2B
$495K ﹤0.01%
1,915
+492
+35% +$108K
DFEM icon
1599
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$491K ﹤0.01%
16,538
-1,952
-11% -$53.7K
WEX icon
1600
WEX
WEX
$6.31B
$491K ﹤0.01%
3,341
+178
+6% +$23.9K
62 63
64
65 66

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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.