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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
SMOG icon
2151
VanEck Low Carbon Energy ETF
SMOG
$134M
$206K ﹤0.01%
1,870
– –
MSBI icon
2152
Midland States Bancorp
MSBI
$688M
$205K ﹤0.01%
11,831
+4,415
+60% +$74.7K
NWE icon
2153
NorthWestern Energy
NWE
$4.39B
$205K ﹤0.01%
4,004
+949
+31% +$52.5K
PXF icon
2154
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$204K ﹤0.01%
3,551
-1,065
-23% -$57.8K
TTEK icon
2155
Tetra Tech
TTEK
$8.96B
$204K ﹤0.01%
5,678
+1,264
+29% +$42.1K
ADPT icon
2156
Adaptive Biotechnologies
ADPT
$4.08B
$203K ﹤0.01%
17,460
-1,487
-8% -$13.5K
ANF icon
2157
Abercrombie & Fitch
ANF
$5.27B
$203K ﹤0.01%
2,447
+1
+0% +$76
PBA icon
2158
Pembina Pipeline
PBA
$27.9B
$203K ﹤0.01%
5,409
+143
+3% +$5.4K
AMPL icon
2159
Amplitude
AMPL
$1.53B
$202K ﹤0.01%
16,291
+2,018
+14% +$21.8K
BXMT icon
2160
Blackstone Mortgage Trust
BXMT
$2.38B
$202K ﹤0.01%
10,513
+315
+3% +$5.97K
GHC icon
2161
Graham Holdings Company
GHC
$5B
$202K ﹤0.01%
213
+171
+407% +$161K
GNTX icon
2162
Gentex
GNTX
$5.02B
$202K ﹤0.01%
9,181
-2,065
-18% -$45.1K
OEC icon
2163
Orion
OEC
$390M
$202K ﹤0.01%
19,294
+12,632
+190% +$143K
CUBE icon
2164
CubeSmart
CUBE
$9.22B
$201K ﹤0.01%
4,718
+2,768
+142% +$115K
DAN icon
2165
Dana Inc
DAN
$3.23B
$201K ﹤0.01%
11,704
+4,998
+75% +$74.6K
HTBK
2166
DELISTED
Heritage Commerce
HTBK
$201K ﹤0.01%
20,287
+6,896
+51% +$63.2K
PLUS icon
2167
ePlus
PLUS
$2.38B
$201K ﹤0.01%
2,788
+2,096
+303% +$138K
R icon
2168
Ryder
R
$9.98B
$201K ﹤0.01%
1,263
+401
+47% +$58.9K
RDVT icon
2169
Red Violet
RDVT
$911M
$201K ﹤0.01%
4,086
-13,554
-77% -$591K
BUG icon
2170
Global X Cybersecurity ETF
BUG
$1.51B
$200K ﹤0.01%
5,391
– –
PREF icon
2171
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$200K ﹤0.01%
10,535
+122
+1% +$2.27K
WH icon
2172
Wyndham Hotels & Resorts
WH
$5.31B
$200K ﹤0.01%
2,464
+18
+0.7% +$1.51K
JANM
2173
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
$200K ﹤0.01%
6,300
– –
CRVL icon
2174
CorVel
CRVL
$3.16B
$199K ﹤0.01%
1,940
-6
-0.3% -$661
ACIW icon
2175
ACI Worldwide
ACIW
$5.32B
$198K ﹤0.01%
4,312
-178
-4% -$8.75K
85 86
87
88 89

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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.