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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
KTOS icon
2101
Kratos Defense & Security Solutions
KTOS
$11.7B
$219K ﹤0.01%
4,722
+171
+4% +$6.19K
LBRDK icon
2102
Liberty Broadband Class C
LBRDK
$5.16B
$219K ﹤0.01%
2,228
-81
-4% -$7.26K
FUL icon
2103
H.B. Fuller
FUL
$3.26B
$218K ﹤0.01%
3,622
+2,957
+445% +$163K
ING icon
2104
ING
ING
$101B
$218K ﹤0.01%
9,946
-406
-4% -$8.2K
KRYS icon
2105
Krystal Biotech
KRYS
$9.62B
$218K ﹤0.01%
1,583
+107
+7% +$15.7K
APPN icon
2106
Appian
APPN
$2.52B
$217K ﹤0.01%
7,275
-513
-7% -$15.4K
DRIV icon
2107
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$217K ﹤0.01%
9,334
-236
-2% -$5.07K
FCT
2108
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$217K ﹤0.01%
21,403
– –
PFN
2109
PIMCO Income Strategy Fund II
PFN
$703M
$217K ﹤0.01%
29,350
– –
PSMT icon
2110
Pricesmart
PSMT
$5.23B
$217K ﹤0.01%
2,068
+408
+25% +$41.2K
TRST
2111
Trustco Bank Corp NY
TRST
$936M
$217K ﹤0.01%
6,504
-1,122
-15% -$34.6K
BLND icon
2112
Blend Labs
BLND
$362M
$216K ﹤0.01%
65,339
+26,678
+69% +$90.4K
DVA icon
2113
DaVita
DVA
$11.7B
$216K ﹤0.01%
1,518
-26
-2% -$3.68K
KMT icon
2114
Kennametal
KMT
$2.43B
$216K ﹤0.01%
9,417
+6,449
+217% +$134K
ROBO icon
2115
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$216K ﹤0.01%
3,609
– –
SPSC icon
2116
SPS Commerce
SPSC
$2.69B
$216K ﹤0.01%
1,589
+868
+120% +$120K
HXL icon
2117
Hexcel
HXL
$7.62B
$215K ﹤0.01%
3,799
-4,090
-52% -$216K
LTH icon
2118
Life Time Group Holdings
LTH
$9.54B
$215K ﹤0.01%
7,103
-1,925
-21% -$57.1K
MSM icon
2119
MSC Industrial Direct
MSM
$6.84B
$215K ﹤0.01%
2,524
-531
-17% -$41.9K
PTON icon
2120
Peloton Interactive
PTON
$2.4B
$215K ﹤0.01%
30,954
-26,381
-46% -$171K
VCR icon
2121
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$215K ﹤0.01%
594
-160
-21% -$54.3K
DFCF icon
2122
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$214K ﹤0.01%
5,068
+14
+0.3% +$584
ACH
2123
Accendra Health
ACH
$111M
$214K ﹤0.01%
23,511
+5,614
+31% +$41.4K
BMI icon
2124
Badger Meter
BMI
$3.95B
$213K ﹤0.01%
869
-209
-19% -$47.3K
ETHO icon
2125
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$213K ﹤0.01%
3,670
-10,882
-75% -$600K
83 84
85
86 87

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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.