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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
(+13%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
5,395
New
190
Increased
2,833
Reduced
1,576
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$114M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$106M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$102M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$97.9M |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$96.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$330M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$125M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$97.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$65.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VRNA
2226
DELISTED
Verona Pharma
VRNA
| $189K | ﹤0.01% |
2,000
| – | – |
|
2227
Western Union
WU
$2.19B
| $189K | ﹤0.01% |
22,462
-126,428
| -85% | -$1.2M |
|
2228
Driven Brands
DRVN
$2.07B
| $187K | ﹤0.01% |
10,662
-291
| -3% | -$4.99K |
|
2229
KB Financial Group
KB
$42.4B
| $187K | ﹤0.01% |
2,267
-194
| -8% | -$13.1K |
|
|
RDUS
2230
DELISTED
Radius Recycling
RDUS
| $187K | ﹤0.01% |
6,292
-139
| -2% | -$4.08K |
|
2231
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $187K | ﹤0.01% |
+12,626
| New | +$164K |
|
2232
First Mid Bancshares
FMBH
$1.36B
| $186K | ﹤0.01% |
4,948
+1,157
| +31% | +$40.5K |
|
2233
Green Brick Partners
GRBK
$3.03B
| $186K | ﹤0.01% |
2,954
-4
| -0.1% | -$237 |
|
2234
Stride
LRN
$3.33B
| $186K | ﹤0.01% |
1,281
+50
| +4% | +$7.23K |
|
2235
Global X Internet of Things ETF
SNSR
$221M
| $186K | ﹤0.01% |
4,918
| – | – |
|
2236
Voya Financial
VOYA
$9.09B
| $186K | ﹤0.01% |
2,616
+477
| +22% | +$30.6K |
|
|
XHR
2237
Xenia Hotels & Resorts
XHR
$1.74B
| $186K | ﹤0.01% |
14,778
+11,376
| +334% | +$130K |
|
2238
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $185K | ﹤0.01% |
3,030
-2,201
| -42% | -$127K |
|
2239
Boot Barn
BOOT
$5.11B
| $185K | ﹤0.01% |
1,214
+955
| +369% | +$127K |
|
2240
Grocery Outlet
GO
$972M
| $185K | ﹤0.01% |
14,872
+13,360
| +884% | +$190K |
|
2241
Oil States International
OIS
$534M
| $185K | ﹤0.01% |
34,424
-3,135
| -8% | -$13.9K |
|
|
UNIT
2242
Uniti Group
UNIT
$2.28B
| $185K | ﹤0.01% |
42,930
+6,359
| +17% | +$28.6K |
|
2243
BellRing Brands
BRBR
$1.32B
| $184K | ﹤0.01% |
3,174
-35,816
| -92% | -$2.39M |
|
2244
Global X Copper Miners ETF NEW
COPX
$8.34B
| $184K | ﹤0.01% |
4,079
+3,799
| +1,357% | +$151K |
|
|
LPRO
2245
DELISTED
Open Lending Corp
LPRO
| $184K | ﹤0.01% |
94,822
+91,840
| +3,080% | +$148K |
|
2246
Alarm.com
ALRM
$2.79B
| $183K | ﹤0.01% |
3,238
+1,207
| +59% | +$67K |
|
2247
Artisan Partners
APAM
$3B
| $183K | ﹤0.01% |
4,136
+2,010
| +95% | +$80.3K |
|
2248
Atmus Filtration Technologies
ATMU
$4.05B
| $183K | ﹤0.01% |
5,030
-1,894
| -27% | -$67.6K |
|
2249
Peabody Energy
BTU
$3B
| $183K | ﹤0.01% |
13,610
-579
| -4% | -$7.64K |
|
2250
Imperial Oil
IMO
$62.3B
| $183K | ﹤0.01% |
2,297
+65
| +3% | +$4.64K |
|
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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.