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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
QCLN icon
1726
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$380K ﹤0.01%
11,609
+150
+1% +$4.46K
SSRM icon
1727
SSR Mining
SSRM
$6.48B
$380K ﹤0.01%
29,765
+2,562
+9% +$28.9K
OUST icon
1728
Ouster
OUST
$2.92B
$379K ﹤0.01%
15,647
+4,056
+35% +$49.3K
ROCK icon
1729
Gibraltar Industries
ROCK
$1.49B
$378K ﹤0.01%
6,413
+2,124
+50% +$122K
TOST icon
1730
Toast
TOST
$19.9B
$378K ﹤0.01%
8,530
-202
-2% -$7.94K
AMX icon
1731
America Movil
AMX
$71.2B
$376K ﹤0.01%
20,940
-1,105
-5% -$18.4K
AOK icon
1732
iShares Core Conservative Allocation ETF
AOK
$793M
$376K ﹤0.01%
9,621
-100
-1% -$3.78K
JLL icon
1733
Jones Lang LaSalle
JLL
$16.7B
$376K ﹤0.01%
1,469
-101
-6% -$23.1K
FLJP icon
1734
Franklin FTSE Japan ETF
FLJP
$4.08B
$375K ﹤0.01%
11,651
+10,657
+1,072% +$325K
WRBY icon
1735
Warby Parker
WRBY
$3.27B
$375K ﹤0.01%
17,089
+11,234
+192% +$208K
SEE
1736
DELISTED
Sealed Air
SEE
$374K ﹤0.01%
12,038
+7,994
+198% +$238K
PCH
1737
DELISTED
PotlatchDeltic
PCH
$373K ﹤0.01%
9,734
+4,440
+84% +$174K
SA
1738
Seabridge Gold
SA
$3.35B
$372K ﹤0.01%
25,591
+10,565
+70% +$134K
LBRT icon
1739
Liberty Energy
LBRT
$3.25B
$371K ﹤0.01%
32,350
+30,208
+1,410% +$366K
HCSG icon
1740
Healthcare Services Group
HCSG
$1.53B
$370K ﹤0.01%
24,634
+8,185
+50% +$109K
TYL icon
1741
Tyler Technologies
TYL
$12.8B
$369K ﹤0.01%
622
+2
+0.3% +$1.13K
BMO icon
1742
Bank of Montreal
BMO
$127B
$367K ﹤0.01%
3,313
+55
+2% +$5.54K
IBUY icon
1743
Amplify Online Retail ETF
IBUY
$127M
$366K ﹤0.01%
5,295
– –
IEX icon
1744
IDEX
IEX
$17.3B
$366K ﹤0.01%
2,086
+420
+25% +$74.5K
TAP icon
1745
Molson Coors Class B
TAP
$8.09B
$366K ﹤0.01%
7,610
-18,023
-70% -$993K
MIR icon
1746
Mirion Technologies
MIR
$3.91B
$364K ﹤0.01%
16,910
+10,479
+163% +$181K
AVIG icon
1747
Avantis Core Fixed Income ETF
AVIG
$1.96B
$363K ﹤0.01%
8,725
-1,502
-15% -$61.6K
RLTY icon
1748
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$363K ﹤0.01%
23,898
+21,250
+802% +$316K
EXE
1749
Expand Energy Corp
EXE
$21.5B
$363K ﹤0.01%
3,107
+480
+18% +$53.6K
BAX icon
1750
Baxter International
BAX
$14.2B
$362K ﹤0.01%
11,946
-2,487
-17% -$75.4K
68 69
70
71 72

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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.