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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
BUSE icon
1976
First Busey Corp
BUSE
$2.54B
$254K ﹤0.01%
11,083
+5,761
+108% +$125K
LKFN icon
1977
Lakeland Financial Corp
LKFN
$1.51B
$254K ﹤0.01%
4,138
+3,507
+556% +$204K
RGR icon
1978
Sturm, Ruger & Co
RGR
$593M
$254K ﹤0.01%
7,075
+2,562
+57% +$95.2K
BMBL icon
1979
Bumble
BMBL
$358M
$253K ﹤0.01%
38,446
+32,050
+501% +$162K
HCI icon
1980
HCI Group
HCI
$2.36B
$253K ﹤0.01%
1,663
+32
+2% +$4.91K
HIW icon
1981
Highwoods Properties
HIW
$3.4B
$253K ﹤0.01%
8,137
+210
+3% +$6.18K
IBN icon
1982
ICICI Bank
IBN
$108B
$253K ﹤0.01%
7,516
-337
-4% -$11.2K
ARKB icon
1983
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$252K ﹤0.01%
7,045
+661
+10% +$21.7K
FWD icon
1984
AB Disruptors ETF
FWD
$3.17B
$252K ﹤0.01%
2,807
+179
+7% +$13.9K
IIPR icon
1985
Innovative Industrial Properties
IIPR
$1.66B
$252K ﹤0.01%
4,568
+1,721
+60% +$94.2K
SCHH icon
1986
Schwab US REIT ETF
SCHH
$11.2B
$252K ﹤0.01%
11,907
-944
-7% -$19.8K
CALF icon
1987
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$250K ﹤0.01%
6,273
-912
-13% -$34.2K
UWMC icon
1988
UWM Holdings
UWMC
$485M
$250K ﹤0.01%
60,439
-55,325
-48% -$243K
CRNC icon
1989
Cerence
CRNC
$403M
$249K ﹤0.01%
24,366
-2,298
-9% -$20.2K
ALLY icon
1990
Ally Financial
ALLY
$13.4B
$248K ﹤0.01%
6,370
-10,560
-62% -$366K
LCII icon
1991
LCI Industries
LCII
$2.54B
$248K ﹤0.01%
2,716
+2,479
+1,046% +$211K
LIVN icon
1992
LivaNova
LIVN
$4.2B
$248K ﹤0.01%
5,517
+4,646
+533% +$192K
MAX icon
1993
MediaAlpha
MAX
$819M
$248K ﹤0.01%
22,681
+6,158
+37% +$59.4K
DNB
1994
DELISTED
Dun & Bradstreet
DNB
$247K ﹤0.01%
27,219
+24,583
+933% +$220K
MTCH icon
1995
Match Group
MTCH
$8.46B
$247K ﹤0.01%
8,004
-4,524
-36% -$135K
SAFE
1996
Safehold
SAFE
$1.1B
$247K ﹤0.01%
15,875
+13,040
+460% +$203K
VSAT icon
1997
Viasat
VSAT
$11.6B
$246K ﹤0.01%
16,863
+91
+0.5% +$921
ACLS icon
1998
Axcelis
ACLS
$4.11B
$245K ﹤0.01%
3,520
+1,863
+112% +$106K
COLB icon
1999
Columbia Banking Systems
COLB
$8.81B
$245K ﹤0.01%
10,469
+197
+2% +$4.57K
HTRB icon
2000
Hartford Total Return Bond ETF
HTRB
$2.22B
$245K ﹤0.01%
7,247
-3,288
-31% -$110K
78 79
80
81 82

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Empower Advisory Group
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Parallax Volatility Advisers
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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First Manhattan
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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.