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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
TTMI icon
2351
TTM Technologies
TTMI
$13.7B
$164K ﹤0.01%
4,007
-494
-11% -$13.7K
FFLC icon
2352
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$164K ﹤0.01%
3,354
+421
+14% +$18.8K
ACHR icon
2353
Archer Aviation
ACHR
$4.78B
$163K ﹤0.01%
14,981
+2,848
+23% +$26.7K
EFOR
2354
Everforth Inc
EFOR
$1.33B
$163K ﹤0.01%
3,271
+2,090
+177% +$114K
FFIC
2355
DELISTED
Flushing Financial
FFIC
$163K ﹤0.01%
13,754
-10,246
-43% -$124K
NRDS icon
2356
NerdWallet
NRDS
$645M
$163K ﹤0.01%
14,825
+12,845
+649% +$129K
ENTA icon
2357
Enanta Pharmaceuticals
ENTA
$402M
$162K ﹤0.01%
21,464
+3,879
+22% +$23.3K
FNDA icon
2358
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$162K ﹤0.01%
5,637
-3,210
-36% -$87.1K
BYD icon
2359
Boyd Gaming
BYD
$5.92B
$161K ﹤0.01%
2,053
+34
+2% +$2.43K
CGON icon
2360
CG Oncology
CGON
$6.79B
$161K ﹤0.01%
6,193
+4,083
+194% +$98.4K
HL icon
2361
Hecla Mining
HL
$11.8B
$161K ﹤0.01%
26,850
+4,091
+18% +$22.6K
NUS icon
2362
Nu Skin
NUS
$250M
$161K ﹤0.01%
20,193
-2,164
-10% -$15.2K
ALDX icon
2363
Aldeyra Therapeutics
ALDX
$91.1M
$160K ﹤0.01%
41,758
+22,514
+117% +$58.2K
DHIL
2364
DELISTED
Diamond Hill
DHIL
$160K ﹤0.01%
1,102
+503
+84% +$69.2K
QQQI icon
2365
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$160K ﹤0.01%
3,072
+1,212
+65% +$59.4K
BCE icon
2366
BCE
BCE
$21B
$159K ﹤0.01%
7,152
-1,367
-16% -$29.9K
CMRE icon
2367
Costamare
CMRE
$1.74B
$159K ﹤0.01%
17,448
+14,629
+519% +$130K
FMAT icon
2368
Fidelity MSCI Materials Index ETF
FMAT
$621M
$159K ﹤0.01%
3,194
-1,366
-30% -$65.5K
LEU icon
2369
Centrus Energy
LEU
$3.78B
$159K ﹤0.01%
867
+482
+125% +$51.5K
EAT icon
2370
Brinker International
EAT
$9.76B
$158K ﹤0.01%
876
-334
-28% -$52.4K
OSCR icon
2371
Oscar Health
OSCR
$8.54B
$158K ﹤0.01%
7,380
+4,176
+130% +$62.1K
ARQT icon
2372
Arcutis Biotherapeutics
ARQT
$3.26B
$157K ﹤0.01%
11,223
-108
-1% -$1.51K
CYBR
2373
DELISTED
CyberArk
CYBR
$157K ﹤0.01%
387
+165
+74% +$60.1K
MASI
2374
DELISTED
Masimo
MASI
$157K ﹤0.01%
931
-219
-19% -$35K
MCRI icon
2375
Monarch Casino & Resort
MCRI
$2.17B
$157K ﹤0.01%
1,813
-14
-0.8% -$1.13K
93 94
95
96 97

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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.