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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
ATR icon
2051
AptarGroup
ATR
$8.51B
$231K ﹤0.01%
1,474
-257
-15% -$38.8K
ECG
2052
Everus Construction Group
ECG
$6.9B
$231K ﹤0.01%
3,635
-833
-19% -$42.2K
DFIS icon
2053
Dimensional International Small Cap ETF
DFIS
$5.85B
$230K ﹤0.01%
7,708
– –
FCNCA icon
2054
First Citizens BancShares
FCNCA
$25.3B
$230K ﹤0.01%
117
-50
-30% -$90.7K
RGTI icon
2055
Rigetti Computing
RGTI
$5.96B
$230K ﹤0.01%
19,412
+2,059
+12% +$21.7K
NAGE
2056
Niagen Bioscience
NAGE
$237M
$230K ﹤0.01%
15,961
+9,281
+139% +$91.6K
AOA icon
2057
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$229K ﹤0.01%
2,748
+167
+6% +$13.1K
BHP icon
2058
BHP
BHP
$231B
$229K ﹤0.01%
4,763
-690
-13% -$33.2K
FLEX icon
2059
Flex
FLEX
$44.7B
$229K ﹤0.01%
4,595
+3,314
+259% +$129K
RBA icon
2060
RB Global
RBA
$17.3B
$229K ﹤0.01%
2,155
+181
+9% +$18.6K
BLBD icon
2061
Blue Bird Corp
BLBD
$2.02B
$228K ﹤0.01%
5,279
+1,508
+40% +$57.4K
STR
2062
DELISTED
Sitio Royalties
STR
$228K ﹤0.01%
12,431
+5,727
+85% +$103K
XYLD icon
2063
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$228K ﹤0.01%
5,866
+1,632
+39% +$62.6K
AMH icon
2064
American Homes 4 Rent
AMH
$12.2B
$227K ﹤0.01%
6,287
-49
-0.8% -$1.81K
SFNC icon
2065
Simmons First National
SFNC
$3.38B
$227K ﹤0.01%
11,989
+7,364
+159% +$139K
TGRT icon
2066
T. Rowe Price Growth ETF
TGRT
$1.57B
$227K ﹤0.01%
5,617
+1,510
+37% +$54.9K
SITC icon
2067
SITE Centers
SITC
$158M
$226K ﹤0.01%
20,022
+17,906
+846% +$215K
MITK icon
2068
Mitek Systems
MITK
$839M
$225K ﹤0.01%
22,696
+2,351
+12% +$21.1K
NJR icon
2069
New Jersey Resources
NJR
$5.49B
$225K ﹤0.01%
5,010
+1,038
+26% +$48.7K
PCRX icon
2070
Pacira BioSciences
PCRX
$969M
$225K ﹤0.01%
9,403
+90
+1% +$2.27K
SIZE icon
2071
iShares MSCI USA Size Factor ETF
SIZE
$443M
$225K ﹤0.01%
1,458
+3
+0.2% +$438
UIS icon
2072
Unisys
UIS
$216M
$225K ﹤0.01%
49,560
+20,083
+68% +$90.3K
ISCV icon
2073
iShares Morningstar Small-Cap Value ETF
ISCV
$703M
$224K ﹤0.01%
3,642
-300
-8% -$17.5K
STXD icon
2074
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$224K ﹤0.01%
6,443
– –
SU icon
2075
Suncor Energy
SU
$73.7B
$224K ﹤0.01%
5,975
-2
-0% -$72
81 82
83
84 85

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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.