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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
FISI icon
2126
Financial Institutions
FISI
$813M
$213K ﹤0.01%
8,298
-924
-10% -$23.1K
INFA
2127
DELISTED
Informatica
INFA
$213K ﹤0.01%
8,738
-68,121
-89% -$1.4M
AEO icon
2128
American Eagle Outfitters
AEO
$3.08B
$212K ﹤0.01%
22,079
-33,073
-60% -$355K
JMIA
2129
Jumia Technologies
JMIA
$738M
$212K ﹤0.01%
52,816
-1,084
-2% -$3.06K
KBH icon
2130
KB Home
KBH
$3.47B
$212K ﹤0.01%
3,998
+1,991
+99% +$106K
AL
2131
DELISTED
Air Lease Corp
AL
$211K ﹤0.01%
3,616
+1,642
+83% +$85.5K
CTBI icon
2132
Community Trust Bancorp
CTBI
$1.4B
$211K ﹤0.01%
3,990
+474
+13% +$23.8K
PFGC icon
2133
Performance Food Group
PFGC
$17.9B
$211K ﹤0.01%
2,416
+84
+4% +$7K
ALC icon
2134
Alcon
ALC
$35.9B
$210K ﹤0.01%
2,381
-122
-5% -$10.9K
GVI icon
2135
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$210K ﹤0.01%
1,963
+383
+24% +$40.5K
PRO
2136
DELISTED
PROS Holdings
PRO
$210K ﹤0.01%
13,412
+5,746
+75% +$97.8K
SXT icon
2137
Sensient Technologies
SXT
$5.51B
$210K ﹤0.01%
2,128
+234
+12% +$20.9K
FDHY icon
2138
Fidelity High Yield Factor ETF
FDHY
$583M
$209K ﹤0.01%
+4,284
New +$205K
BCS icon
2139
Barclays
BCS
$94.3B
$208K ﹤0.01%
11,189
-121
-1% -$2K
CADE
2140
DELISTED
Cadence Bank
CADE
$208K ﹤0.01%
6,511
+712
+12% +$21.3K
ARLO icon
2141
Arlo Technologies
ARLO
$1.6B
$207K ﹤0.01%
12,205
-621
-5% -$7.94K
BLMN icon
2142
Bloomin' Brands
BLMN
$944M
$207K ﹤0.01%
24,079
+13,477
+127% +$108K
EOI
2143
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
$207K ﹤0.01%
9,874
+58
+0.6% +$1.12K
GPI icon
2144
Group 1 Automotive
GPI
$3.15B
$207K ﹤0.01%
475
– –
IYR icon
2145
iShares US Real Estate ETF
IYR
$4.52B
$207K ﹤0.01%
2,182
+592
+37% +$55.2K
PDEC icon
2146
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$207K ﹤0.01%
5,182
+92
+2% +$3.51K
UBSI icon
2147
United Bankshares
UBSI
$6.56B
$207K ﹤0.01%
5,684
+4,033
+244% +$142K
FHI icon
2148
Federated Hermes
FHI
$4.71B
$206K ﹤0.01%
4,650
+1,129
+32% +$46.4K
FOUR icon
2149
Shift4
FOUR
$3.4B
$206K ﹤0.01%
2,075
-64
-3% -$5.58K
PFBC icon
2150
Preferred Bank
PFBC
$1.25B
$206K ﹤0.01%
2,386
-393
-14% -$32.4K
84 85
86
87 88

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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.