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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
QNST icon
2176
QuinStreet
QNST
$1.26B
$198K ﹤0.01%
12,274
+6,130
+100% +$98.3K
SSTK icon
2177
Shutterstock
SSTK
$217M
$198K ﹤0.01%
10,453
+8,643
+478% +$152K
WGS icon
2178
GeneDx Holdings
WGS
$2.32B
$198K ﹤0.01%
2,150
-340
-14% -$26.7K
XNTK icon
2179
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$198K ﹤0.01%
836
– –
APPS icon
2180
Digital Turbine
APPS
$1.74B
$197K ﹤0.01%
33,319
-9,251
-22% -$38K
CHCT
2181
Community Healthcare Trust
CHCT
$433M
$197K ﹤0.01%
11,857
+9,873
+498% +$163K
HELE icon
2182
Helen of Troy
HELE
$680M
$197K ﹤0.01%
6,927
+5,872
+557% +$180K
IGOV icon
2183
iShares International Treasury Bond ETF
IGOV
$1.53B
$197K ﹤0.01%
4,560
+1,897
+71% +$78.9K
IJAN icon
2184
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$197K ﹤0.01%
5,751
+2,201
+62% +$72.4K
JHEM icon
2185
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$197K ﹤0.01%
6,733
-60
-0.9% -$1.65K
LYG icon
2186
Lloyds Banking Group
LYG
$89B
$197K ﹤0.01%
46,392
-409
-0.9% -$1.63K
POOL icon
2187
Pool Corp
POOL
$7.27B
$197K ﹤0.01%
676
-196
-22% -$59.3K
RLAY icon
2188
Relay Therapeutics
RLAY
$4.37B
$197K ﹤0.01%
56,993
+36,724
+181% +$109K
SBCF icon
2189
Seacoast Banking Corp of Florida
SBCF
$3.37B
$197K ﹤0.01%
7,121
+4,486
+170% +$111K
TLN
2190
Talen Energy Corp
TLN
$16.4B
$197K ﹤0.01%
679
-48
-7% -$11.4K
EXI icon
2191
iShares Global Industrials ETF
EXI
$1.47B
$196K ﹤0.01%
1,185
– –
FBK icon
2192
FB Financial Corp
FBK
$3.04B
$196K ﹤0.01%
4,319
+2,659
+160% +$116K
IHDG icon
2193
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$196K ﹤0.01%
4,340
-2,111
-33% -$92.4K
NXDR
2194
Nextdoor Holdings
NXDR
$1.04B
$196K ﹤0.01%
117,890
+64,717
+122% +$97.6K
REX icon
2195
REX American Resources
REX
$1.43B
$196K ﹤0.01%
8,066
+4,086
+103% +$86.2K
RZV icon
2196
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$196K ﹤0.01%
1,867
-8
-0.4% -$771
AM icon
2197
Antero Midstream
AM
$10.4B
$195K ﹤0.01%
10,305
+833
+9% +$14.9K
AVDX
2198
DELISTED
AvidXchange
AVDX
$195K ﹤0.01%
19,946
+12,990
+187% +$117K
DTH icon
2199
WisdomTree International High Dividend Fund
DTH
$660M
$195K ﹤0.01%
+4,205
New +$186K
EXP icon
2200
Eagle Materials
EXP
$6.47B
$195K ﹤0.01%
964
-92
-9% -$19.8K
86 87
88
89 90

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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.