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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
RYTM icon
2201
Rhythm Pharmaceuticals
RYTM
$7.95B
$195K ﹤0.01%
3,091
+507
+20% +$31K
SAH icon
2202
Sonic Automotive
SAH
$2.53B
$195K ﹤0.01%
2,443
+66
+3% +$4.44K
SPYI icon
2203
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$195K ﹤0.01%
3,871
+1,361
+54% +$65.5K
AMRX icon
2204
Amneal Pharmaceuticals
AMRX
$5.71B
$194K ﹤0.01%
23,962
+8,882
+59% +$67K
HTEC icon
2205
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.4M
$194K ﹤0.01%
6,790
– –
QQEW icon
2206
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$194K ﹤0.01%
1,418
– –
RNR icon
2207
RenaissanceRe
RNR
$13.2B
$194K ﹤0.01%
799
+198
+33% +$48K
STXT icon
2208
Strive Total Return Bond ETF
STXT
$119M
$194K ﹤0.01%
9,597
– –
MAYT icon
2209
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$236M
$193K ﹤0.01%
5,525
– –
ROBT icon
2210
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$193K ﹤0.01%
3,991
-136
-3% -$5.86K
WAL icon
2211
Western Alliance Bancorporation
WAL
$8.78B
$193K ﹤0.01%
2,475
-59
-2% -$4.24K
FYBR
2212
DELISTED
Frontier Communications
FYBR
$192K ﹤0.01%
5,283
-119
-2% -$4.32K
SEZL
2213
Sezzle
SEZL
$3.97B
$192K ﹤0.01%
1,070
+80
+8% +$7.08K
AVPT icon
2214
AvePoint
AVPT
$2.75B
$191K ﹤0.01%
9,869
+2,541
+35% +$44.1K
E icon
2215
ENI
E
$79.4B
$191K ﹤0.01%
5,880
-87
-1% -$2.58K
EB
2216
DELISTED
Eventbrite
EB
$191K ﹤0.01%
72,795
+16,038
+28% +$36.9K
FWONK icon
2217
Liberty Media Series C
FWONK
$25.8B
$191K ﹤0.01%
1,829
-132
-7% -$12.3K
KRUS icon
2218
Kura Sushi USA
KRUS
$590M
$191K ﹤0.01%
2,218
+2,093
+1,674% +$137K
AS icon
2219
Amer Sports
AS
$21B
$191K ﹤0.01%
4,935
-948
-16% -$29.2K
CMC icon
2220
Commercial Metals
CMC
$8.1B
$190K ﹤0.01%
3,876
+497
+15% +$23K
NWS icon
2221
News Corp Class B
NWS
$17.6B
$190K ﹤0.01%
5,531
+694
+14% +$22K
AGI icon
2222
Alamos Gold
AGI
$13.9B
$189K ﹤0.01%
7,115
+3,965
+126% +$106K
BIP icon
2223
Brookfield Infrastructure Partners
BIP
$17.5B
$189K ﹤0.01%
5,628
+2,489
+79% +$78.1K
DEW icon
2224
WisdomTree Global High Dividend Fund
DEW
$155M
$189K ﹤0.01%
3,316
– –
PLOW icon
2225
Douglas Dynamics
PLOW
$984M
$189K ﹤0.01%
6,413
+1,013
+19% +$26.7K
87 88
89
90 91

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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.