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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
TAFI icon
1626
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$469K ﹤0.01%
18,696
+1,933
+12% +$48.3K
FSS icon
1627
Federal Signal
FSS
$7.83B
$468K ﹤0.01%
4,397
+3,377
+331% +$301K
HNI icon
1628
HNI Corp
HNI
$3.59B
$467K ﹤0.01%
9,487
+186
+2% +$8.42K
OLLI icon
1629
Ollie's Bargain Outlet
OLLI
$4.94B
$467K ﹤0.01%
3,541
+31
+0.9% +$3.55K
IOSP icon
1630
Innospec
IOSP
$2.28B
$462K ﹤0.01%
5,492
+4,860
+769% +$425K
PIZ icon
1631
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$461K ﹤0.01%
10,043
+9,810
+4,210% +$415K
YOU icon
1632
Clear Secure
YOU
$5.28B
$461K ﹤0.01%
16,616
-2,891
-15% -$73.7K
LNC icon
1633
Lincoln National
LNC
$8.81B
$459K ﹤0.01%
13,252
-4,174
-24% -$137K
CZA icon
1634
Invesco Zacks Mid-Cap ETF
CZA
$192M
$457K ﹤0.01%
4,288
– –
BBHY icon
1635
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$450K ﹤0.01%
9,651
+9,186
+1,975% +$419K
HIMS icon
1636
Hims & Hers Health
HIMS
$7.31B
$450K ﹤0.01%
9,024
-532
-6% -$24K
HWC icon
1637
Hancock Whitney
HWC
$6.24B
$449K ﹤0.01%
7,827
+3,724
+91% +$198K
ATKR icon
1638
Atkore
ATKR
$3.16B
$448K ﹤0.01%
6,357
+792
+14% +$51.4K
BKE icon
1639
Buckle
BKE
$2.37B
$448K ﹤0.01%
9,885
+6,424
+186% +$254K
AVA icon
1640
Avista
AVA
$3.24B
$446K ﹤0.01%
11,751
+5,650
+93% +$223K
JHMD icon
1641
John Hancock Multifactor Developed International ETF
JHMD
$992M
$446K ﹤0.01%
11,662
+289
+3% +$10.6K
KNF icon
1642
Knife River
KNF
$3.79B
$446K ﹤0.01%
5,468
-1,892
-26% -$172K
SILA
1643
DELISTED
Sila Realty Trust
SILA
$446K ﹤0.01%
18,849
+72
+0.4% +$1.81K
IHS icon
1644
IHS Holding
IHS
$2.81B
$445K ﹤0.01%
80,000
– –
CHH icon
1645
Choice Hotels
CHH
$4.8B
$444K ﹤0.01%
3,502
+70
+2% +$8.85K
COMT icon
1646
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$444K ﹤0.01%
17,171
-245
-1% -$6.2K
SCCO icon
1647
Southern Copper
SCCO
$166B
$444K ﹤0.01%
4,558
-271
-6% -$23.9K
SYM icon
1648
Symbotic
SYM
$5.22B
$441K ﹤0.01%
11,363
+8,761
+337% +$229K
RSPT icon
1649
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$438K ﹤0.01%
10,741
– –
WHR icon
1650
Whirlpool
WHR
$2.82B
$437K ﹤0.01%
4,307
-2,229
-34% -$185K
64 65
66
67 68

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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.