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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
RMT
1651
Royce Micro-Cap Trust
RMT
$761M
$435K ﹤0.01%
47,000
– –
SCHQ
1652
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$435K ﹤0.01%
13,645
-12,810
-48% -$404K
XTWO icon
1653
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$434K ﹤0.01%
8,754
-34,865
-80% -$1.72M
RLJ icon
1654
RLJ Lodging Trust
RLJ
$1.69B
$433K ﹤0.01%
59,477
+52,266
+725% +$377K
ESGV icon
1655
Vanguard ESG US Stock ETF
ESGV
$13.7B
$432K ﹤0.01%
3,944
-2,010
-34% -$203K
HTH icon
1656
Hilltop Holdings
HTH
$2.24B
$431K ﹤0.01%
14,188
+11,377
+405% +$337K
JEF icon
1657
Jefferies Financial Group
JEF
$13.1B
$431K ﹤0.01%
7,875
+6,456
+455% +$320K
ESI icon
1658
Element Solutions
ESI
$9.23B
$430K ﹤0.01%
18,995
-50,685
-73% -$1.06M
SAGE
1659
DELISTED
Sage Therapeutics
SAGE
$430K ﹤0.01%
47,174
-14,242
-23% -$105K
JPIE icon
1660
JPMorgan Income ETF
JPIE
$10.3B
$429K ﹤0.01%
9,269
+6,449
+229% +$295K
VOOV icon
1661
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$429K ﹤0.01%
2,273
+667
+42% +$120K
BTT icon
1662
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$427K ﹤0.01%
19,500
– –
FULT icon
1663
Fulton Financial
FULT
$4.64B
$427K ﹤0.01%
23,662
-1,075
-4% -$18.4K
SLF icon
1664
Sun Life Financial
SLF
$45.4B
$427K ﹤0.01%
6,420
+1,396
+28% +$85.6K
BCRX icon
1665
BioCryst Pharmaceuticals
BCRX
$2.4B
$424K ﹤0.01%
47,335
-6,415
-12% -$59.7K
EMN icon
1666
Eastman Chemical
EMN
$8.42B
$421K ﹤0.01%
5,640
-559
-9% -$43.9K
EOS
1667
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$421K ﹤0.01%
17,400
– –
HYLB icon
1668
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$421K ﹤0.01%
11,405
+2,252
+25% +$81.3K
VBTX
1669
DELISTED
Veritex Holdings
VBTX
$421K ﹤0.01%
16,139
+2,316
+17% +$55.2K
BASE
1670
DELISTED
Couchbase
BASE
$420K ﹤0.01%
17,208
+13,017
+311% +$237K
IYY icon
1671
iShares Dow Jones US ETF
IYY
$3.07B
$420K ﹤0.01%
2,783
+1
+0% +$139
ZD icon
1672
Ziff Davis
ZD
$1.98B
$420K ﹤0.01%
13,869
+13,200
+1,973% +$424K
ARKX icon
1673
ARK Space & Defense Innovation ETF
ARKX
$850M
$419K ﹤0.01%
17,356
+325
+2% +$6.49K
SCZ icon
1674
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$419K ﹤0.01%
5,759
-698
-11% -$47.2K
CDE icon
1675
Coeur Mining
CDE
$17.9B
$418K ﹤0.01%
47,148
+315
+0.7% +$2.29K
65 66
67
68 69

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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.