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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
JXN icon
2001
Jackson Financial
JXN
$9.04B
$245K ﹤0.01%
2,762
+787
+40% +$63.8K
HTO
2002
H2O America
HTO
$2.54B
$245K ﹤0.01%
4,717
+3,322
+238% +$177K
COHU icon
2003
Cohu
COHU
$2.43B
$244K ﹤0.01%
12,674
+11,256
+794% +$190K
RVTY icon
2004
Revvity
RVTY
$12.9B
$244K ﹤0.01%
2,524
-118
-4% -$11.1K
Z icon
2005
Zillow
Z
$7.48B
$244K ﹤0.01%
3,476
-10,147
-74% -$684K
JBTM
2006
JBT Marel
JBTM
$6.24B
$244K ﹤0.01%
2,032
+1,529
+304% +$171K
COO icon
2007
Cooper Companies
COO
$14.7B
$243K ﹤0.01%
3,417
-216
-6% -$16.5K
WPM icon
2008
Wheaton Precious Metals
WPM
$60.3B
$243K ﹤0.01%
2,711
-126
-4% -$10.6K
PDM
2009
Piedmont Realty Trust
PDM
$1.15B
$242K ﹤0.01%
33,138
+20,659
+166% +$143K
PLMR icon
2010
Palomar
PLMR
$3.42B
$241K ﹤0.01%
1,564
+42
+3% +$6.5K
ZEUS
2011
DELISTED
Olympic Steel
ZEUS
$241K ﹤0.01%
7,399
+4,937
+201% +$154K
IBKR icon
2012
Interactive Brokers
IBKR
$41.1B
$240K ﹤0.01%
4,338
+90
+2% +$4.27K
PEBO icon
2013
Peoples Bancorp
PEBO
$1.45B
$240K ﹤0.01%
7,848
+2,872
+58% +$83.9K
TRMK icon
2014
Trustmark
TRMK
$2.73B
$240K ﹤0.01%
6,577
+922
+16% +$31.6K
TRN icon
2015
Trinity Industries
TRN
$2.3B
$240K ﹤0.01%
8,878
+4,193
+89% +$108K
XDEC icon
2016
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$240K ﹤0.01%
6,186
– –
AEIS icon
2017
Advanced Energy
AEIS
$13B
$239K ﹤0.01%
1,805
+728
+68% +$80.2K
ATRO icon
2018
Astronics
ATRO
$3.74B
$239K ﹤0.01%
8,570
+5,460
+176% +$128K
DOCS icon
2019
Doximity
DOCS
$4.6B
$239K ﹤0.01%
3,904
-3,511
-47% -$196K
KNSL icon
2020
Kinsale Capital Group
KNSL
$8.39B
$239K ﹤0.01%
494
+135
+38% +$63K
KURA icon
2021
Kura Oncology
KURA
$853M
$239K ﹤0.01%
41,406
+13,053
+46% +$80K
OMFL icon
2022
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$239K ﹤0.01%
4,134
+164
+4% +$8.95K
IHF icon
2023
iShares US Healthcare Providers ETF
IHF
$1.27B
$238K ﹤0.01%
4,886
+1
+0% +$49
POWI icon
2024
Power Integrations
POWI
$3.46B
$238K ﹤0.01%
4,251
+3,111
+273% +$160K
HLN icon
2025
Haleon
HLN
$43.6B
$237K ﹤0.01%
22,894
-746
-3% -$7.87K
79 80
81
82 83

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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.