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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
DBRG icon
1826
DigitalBridge
DBRG
$2.95B
$316K ﹤0.01%
30,484
+24,627
+420% +$235K
GTLS
1827
DELISTED
Chart Industries
GTLS
$316K ﹤0.01%
1,922
+906
+89% +$133K
IONQ icon
1828
IonQ
IONQ
$16.6B
$316K ﹤0.01%
7,353
+2,679
+57% +$89.8K
KIM icon
1829
Kimco Realty
KIM
$16.4B
$316K ﹤0.01%
15,035
+1,813
+14% +$37.6K
REET icon
1830
iShares Global REIT ETF
REET
$5.11B
$316K ﹤0.01%
12,788
-4,891
-28% -$119K
ARDX icon
1831
Ardelyx
ARDX
$997M
$315K ﹤0.01%
80,258
+481
+0.6% +$1.98K
CPB icon
1832
Campbell Soup
CPB
$6.87B
$315K ﹤0.01%
10,281
+1,778
+21% +$62.6K
AXSM icon
1833
Axsome Therapeutics
AXSM
$10.9B
$314K ﹤0.01%
3,005
+1,218
+68% +$129K
GJAN icon
1834
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$314K ﹤0.01%
7,849
– –
MDU icon
1835
MDU Resources
MDU
$4.32B
$314K ﹤0.01%
18,839
-22,241
-54% -$374K
CNQ icon
1836
Canadian Natural Resources
CNQ
$93.8B
$313K ﹤0.01%
9,952
+66
+0.7% +$2K
NVG icon
1837
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$313K ﹤0.01%
26,222
-6,779
-21% -$80.3K
DEO icon
1838
Diageo
DEO
$53.6B
$312K ﹤0.01%
3,099
+199
+7% +$21.6K
DRS icon
1839
Leonardo DRS
DRS
$12B
$312K ﹤0.01%
6,719
+1,201
+22% +$48.2K
PRFZ icon
1840
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$312K ﹤0.01%
7,665
+959
+14% +$36.6K
TENB icon
1841
Tenable Holdings
TENB
$4.01B
$312K ﹤0.01%
9,224
+3,423
+59% +$111K
SUI icon
1842
Sun Communities
SUI
$14.7B
$311K ﹤0.01%
2,456
+22
+0.9% +$2.73K
CABO icon
1843
Cable One
CABO
$212M
$310K ﹤0.01%
2,279
+2,064
+960% +$387K
PBDC icon
1844
Putnam BDC Income ETF
PBDC
$306M
$310K ﹤0.01%
9,163
+250
+3% +$8.1K
KRNY icon
1845
Kearny Financial
KRNY
$599M
$309K ﹤0.01%
47,821
-7,358
-13% -$45.4K
NKTR icon
1846
Nektar Therapeutics
NKTR
$2.58B
$309K ﹤0.01%
11,953
+4,918
+70% +$55.2K
PINK icon
1847
Simplify Health Care ETF
PINK
$391M
$309K ﹤0.01%
10,294
-4,405
-30% -$127K
CWT icon
1848
California Water Service
CWT
$3.12B
$308K ﹤0.01%
6,778
+1,220
+22% +$58.4K
MBWM icon
1849
Mercantile Bank Corp
MBWM
$1.05B
$308K ﹤0.01%
6,645
+1,366
+26% +$59.2K
SPR
1850
DELISTED
Spirit AeroSystems
SPR
$308K ﹤0.01%
8,074
+247
+3% +$8.87K
72 73
74
75 76

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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.