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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
ARCB icon
2301
ArcBest
ARCB
$3.07B
$172K ﹤0.01%
2,235
+1,783
+394% +$116K
IBTL icon
2302
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
$172K ﹤0.01%
8,407
+2,000
+31% +$40.5K
MMSI icon
2303
Merit Medical Systems
MMSI
$5.36B
$172K ﹤0.01%
1,835
+53
+3% +$5.02K
NABL icon
2304
N-able
NABL
$605M
$172K ﹤0.01%
21,191
+17,917
+547% +$134K
NTLA icon
2305
Intellia Therapeutics
NTLA
$1.68B
$172K ﹤0.01%
18,331
+3,419
+23% +$28.1K
PLNT icon
2306
Planet Fitness
PLNT
$3.7B
$172K ﹤0.01%
1,581
-282
-15% -$28.2K
SABR icon
2307
Sabre
SABR
$835M
$172K ﹤0.01%
54,292
+25,762
+90% +$66.1K
SOUN icon
2308
SoundHound AI
SOUN
$3.25B
$172K ﹤0.01%
16,042
-5,416
-25% -$51K
VERV
2309
DELISTED
Verve Therapeutics
VERV
$172K ﹤0.01%
15,352
-11,884
-44% -$67.7K
DFLV icon
2310
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$171K ﹤0.01%
5,507
+3,902
+243% +$116K
QRVO icon
2311
Qorvo
QRVO
$8.56B
$171K ﹤0.01%
2,012
+475
+31% +$34.3K
RQI icon
2312
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$171K ﹤0.01%
13,719
+1,282
+10% +$15.6K
SANM icon
2313
Sanmina
SANM
$10.7B
$171K ﹤0.01%
1,743
+277
+19% +$22.9K
SXC icon
2314
SunCoke Energy
SXC
$799M
$171K ﹤0.01%
19,878
+14,356
+260% +$124K
FNDC icon
2315
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$170K ﹤0.01%
4,035
-158
-4% -$6.13K
JAMF
2316
DELISTED
Jamf
JAMF
$170K ﹤0.01%
17,838
+15,938
+839% +$171K
NUBD icon
2317
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$170K ﹤0.01%
7,633
+2,375
+45% +$52.2K
PEJ icon
2318
Invesco Leisure and Entertainment ETF
PEJ
$306M
$170K ﹤0.01%
2,986
-18
-0.6% -$916
THS
2319
DELISTED
Treehouse Foods
THS
$170K ﹤0.01%
8,745
+8,569
+4,869% +$192K
BRZE icon
2320
Braze
BRZE
$3.24B
$169K ﹤0.01%
6,009
+532
+10% +$16.8K
RPAR icon
2321
RPAR Risk Parity ETF
RPAR
$582M
$169K ﹤0.01%
8,480
+30
+0.4% +$582
SII
2322
Sprott
SII
$2.97B
$169K ﹤0.01%
2,445
– –
VIGI icon
2323
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$169K ﹤0.01%
1,880
-461
-20% -$39.8K
GES
2324
DELISTED
Guess Inc
GES
$168K ﹤0.01%
13,935
+9,699
+229% +$108K
HLX icon
2325
Helix Energy Solutions
HLX
$1.47B
$168K ﹤0.01%
26,947
+16,248
+152% +$108K
91 92
93
94 95

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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.