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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
IVT icon
2026
InvenTrust Properties
IVT
$2.53B
$237K ﹤0.01%
8,632
-80
-0.9% -$2.22K
SANA icon
2027
Sana Biotechnology
SANA
$1.01B
$237K ﹤0.01%
86,750
+48,319
+126% +$99.7K
SLGN icon
2028
Silgan Holdings
SLGN
$4.3B
$237K ﹤0.01%
4,368
-8
-0.2% -$423
UDR icon
2029
UDR
UDR
$12.1B
$237K ﹤0.01%
5,806
+1,941
+50% +$80.4K
COFS icon
2030
Choiceone Financial
COFS
$505M
$236K ﹤0.01%
8,223
+466
+6% +$13.2K
ECPG icon
2031
Encore Capital Group
ECPG
$2.06B
$236K ﹤0.01%
6,096
+5,753
+1,677% +$209K
GNOV icon
2032
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$236K ﹤0.01%
6,468
– –
SMFG icon
2033
Sumitomo Mitsui Financial
SMFG
$160B
$236K ﹤0.01%
15,586
-1,127
-7% -$16.2K
ANGI icon
2034
Angi Inc
ANGI
$184M
$235K ﹤0.01%
15,403
+14,957
+3,354% +$216K
BEEP icon
2035
Mobile Infrastructure Corp
BEEP
$104M
$235K ﹤0.01%
51,962
-9,036
-15% -$36.4K
BF.A icon
2036
Brown-Forman Class A
BF.A
$13.1B
$235K ﹤0.01%
8,557
+3,285
+62% +$105K
CLH icon
2037
Clean Harbors
CLH
$16.4B
$235K ﹤0.01%
1,018
-35
-3% -$7.66K
PCOR icon
2038
Procore
PCOR
$8.84B
$235K ﹤0.01%
3,433
+2,093
+156% +$137K
PBI icon
2039
Pitney Bowes
PBI
$2.36B
$234K ﹤0.01%
21,482
-4,032
-16% -$37.9K
SPLB icon
2040
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$234K ﹤0.01%
10,373
-865
-8% -$19K
TBLU
2041
Tortoise Global Water ETF
TBLU
$58.3M
$234K ﹤0.01%
4,420
-13,034
-75% -$651K
CVGW
2042
DELISTED
Calavo Growers
CVGW
$233K ﹤0.01%
8,751
+6,448
+280% +$168K
KBWB icon
2043
Invesco KBW Bank ETF
KBWB
$6.72B
$233K ﹤0.01%
3,255
-89
-3% -$5.64K
MGY icon
2044
Magnolia Oil & Gas
MGY
$6.2B
$233K ﹤0.01%
10,361
+7,565
+271% +$168K
VTLE
2045
DELISTED
Vital Energy
VTLE
$233K ﹤0.01%
14,474
+13,581
+1,521% +$222K
APLE icon
2046
Apple Hospitality REIT
APLE
$3.68B
$232K ﹤0.01%
19,865
+15,708
+378% +$184K
FRME icon
2047
First Merchants
FRME
$2.65B
$232K ﹤0.01%
6,070
+1,401
+30% +$51.9K
HOG icon
2048
Harley-Davidson
HOG
$2.69B
$232K ﹤0.01%
9,824
-5,693
-37% -$135K
NLY icon
2049
Annaly Capital Management
NLY
$17.1B
$232K ﹤0.01%
12,311
+4,176
+51% +$79.4K
RRR icon
2050
Red Rock Resorts
RRR
$3.59B
$232K ﹤0.01%
4,458
+1,659
+59% +$75.8K
80 81
82
83 84

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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.