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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
AI icon
2276
C3.ai
AI
$1.62B
$177K ﹤0.01%
7,220
-8,507
-54% -$194K
CNOB icon
2277
Center Bancorp
CNOB
$1.77B
$177K ﹤0.01%
7,623
+6,413
+530% +$146K
CVBF icon
2278
CVB Financial
CVBF
$3.97B
$177K ﹤0.01%
8,954
+795
+10% +$14.8K
FNY icon
2279
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$177K ﹤0.01%
2,144
– –
UVE icon
2280
Universal Insurance Holdings
UVE
$1.21B
$177K ﹤0.01%
6,367
+2,833
+80% +$71.9K
AGIO icon
2281
Agios Pharmaceuticals
AGIO
$1.95B
$176K ﹤0.01%
5,286
+3,627
+219% +$110K
CHY
2282
Calamos Convertible and High Income Fund
CHY
$1.07B
$176K ﹤0.01%
15,972
+240
+2% +$2.47K
JBBB icon
2283
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$176K ﹤0.01%
3,660
-3,100
-46% -$149K
RDY icon
2284
Dr. Reddy's Laboratories
RDY
$10.1B
$176K ﹤0.01%
11,729
-522
-4% -$7.45K
RXI icon
2285
iShares Global Consumer Discretionary ETF
RXI
$278M
$176K ﹤0.01%
933
– –
VOX icon
2286
Vanguard Communication Services ETF
VOX
$5.88B
$176K ﹤0.01%
1,030
-370
-26% -$56.9K
BBVA icon
2287
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$175K ﹤0.01%
11,372
-998
-8% -$14.4K
BOKF icon
2288
BOK Financial
BOKF
$8.7B
$175K ﹤0.01%
1,789
-5,658
-76% -$532K
CWH icon
2289
Camping World
CWH
$635M
$175K ﹤0.01%
10,158
+2,513
+33% +$39.2K
FXNC icon
2290
First National Corp
FXNC
$282M
$175K ﹤0.01%
9,000
– –
PGY icon
2291
Pagaya Technologies
PGY
$1.8B
$175K ﹤0.01%
8,195
-2,995
-27% -$42.6K
XPO icon
2292
XPO
XPO
$23.5B
$175K ﹤0.01%
1,382
+268
+24% +$30.1K
PACS icon
2293
PACS Group
PACS
$7.67B
$175K ﹤0.01%
13,510
+13,208
+4,374% +$137K
INSM icon
2294
Insmed
INSM
$29.4B
$174K ﹤0.01%
1,731
-321
-16% -$24.5K
MNRO icon
2295
Monro
MNRO
$368M
$174K ﹤0.01%
11,665
+8,598
+280% +$124K
AHRT
2296
AH Realty Trust
AHRT
$503M
$173K ﹤0.01%
25,160
+23,345
+1,286% +$162K
ASX icon
2297
ASE Group
ASX
$82.7B
$173K ﹤0.01%
16,740
+50
+0.3% +$467
GNL icon
2298
Global Net Lease
GNL
$1.95B
$173K ﹤0.01%
22,909
+893
+4% +$6.77K
WTFC icon
2299
Wintrust Financial
WTFC
$10.7B
$173K ﹤0.01%
1,398
+169
+14% +$19.4K
AMBP icon
2300
Ardagh Metal Packaging
AMBP
$2.97B
$172K ﹤0.01%
40,104
+3,523
+10% +$12.8K
90 91
92
93 94

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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.