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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
NLR icon
1676
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$415K ﹤0.01%
3,731
+983
+36% +$87.4K
YETI icon
1677
Yeti Holdings
YETI
$3.95B
$415K ﹤0.01%
13,181
-30,666
-70% -$920K
FLO icon
1678
Flowers Foods
FLO
$1.57B
$414K ﹤0.01%
25,917
+20,024
+340% +$345K
CSTM icon
1679
Constellium
CSTM
$3.99B
$413K ﹤0.01%
31,016
+24,174
+353% +$271K
SON icon
1680
Sonoco
SON
$5.74B
$413K ﹤0.01%
9,481
+2,092
+28% +$93.6K
URBN icon
1681
Urban Outfitters
URBN
$6.59B
$413K ﹤0.01%
5,698
+1,052
+23% +$63.2K
AMTM
1682
Amentum Holdings
AMTM
$6.05B
$413K ﹤0.01%
17,482
+13,148
+303% +$275K
BTI icon
1683
British American Tobacco
BTI
$128B
$412K ﹤0.01%
8,713
+37
+0.4% +$1.64K
CNP icon
1684
CenterPoint Energy
CNP
$26.8B
$412K ﹤0.01%
11,216
-1,569
-12% -$58.1K
COLD icon
1685
Americold
COLD
$4.27B
$410K ﹤0.01%
24,675
+13,115
+113% +$238K
PGX icon
1686
Invesco Preferred ETF
PGX
$3.78B
$410K ﹤0.01%
36,832
+5,356
+17% +$59K
MEI icon
1687
Methode Electronics
MEI
$592M
$409K ﹤0.01%
43,031
+21,603
+101% +$159K
DRH icon
1688
Diamondrock Hospitality Co
DRH
$2.56B
$408K ﹤0.01%
53,219
+50,208
+1,667% +$374K
FOVL
1689
DELISTED
iShares Focused Value Factor ETF
FOVL
$407K ﹤0.01%
5,657
-41
-0.7% -$2.81K
CCSI icon
1690
Consensus Cloud Solutions
CCSI
$647M
$404K ﹤0.01%
17,525
-5,746
-25% -$124K
FCFS icon
1691
FirstCash
FCFS
$8.78B
$404K ﹤0.01%
2,986
+2,469
+478% +$316K
OGN icon
1692
Organon & Co
OGN
$3.57B
$404K ﹤0.01%
41,773
+23,720
+131% +$245K
VRNT
1693
DELISTED
Verint Systems
VRNT
$404K ﹤0.01%
20,552
+17,400
+552% +$304K
CMCO icon
1694
Columbus McKinnon
CMCO
$584M
$401K ﹤0.01%
26,275
+22,853
+668% +$349K
FHB icon
1695
First Hawaiian
FHB
$3.35B
$401K ﹤0.01%
16,079
+3,310
+26% +$77.6K
KBWD icon
1696
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$400K ﹤0.01%
28,846
+1,084
+4% +$14.6K
QLYS icon
1697
Qualys
QLYS
$6.35B
$399K ﹤0.01%
2,796
+564
+25% +$74.7K
AMBA icon
1698
Ambarella
AMBA
$3.81B
$398K ﹤0.01%
6,024
+103
+2% +$5.46K
TDVG icon
1699
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$398K ﹤0.01%
9,386
+6,491
+224% +$262K
JAZZ icon
1700
Jazz Pharmaceuticals
JAZZ
$16.7B
$397K ﹤0.01%
3,740
+2,481
+197% +$270K
66 67
68
69 70

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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.