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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
BFH icon
2426
Bread Financial
BFH
$4.38B
$144K ﹤0.01%
2,517
-1,042
-29% -$52.5K
CSQ icon
2427
Calamos Strategic Total Return Fund
CSQ
$3.37B
$144K ﹤0.01%
7,909
+5,629
+247% +$93.3K
GRNT icon
2428
Granite Ridge Resources
GRNT
$670M
$144K ﹤0.01%
22,659
+12,068
+114% +$66.5K
HLF icon
2429
Herbalife
HLF
$1.21B
$144K ﹤0.01%
16,734
+8,765
+110% +$65.1K
PVH icon
2430
PVH
PVH
$4.02B
$144K ﹤0.01%
2,094
+869
+71% +$63.1K
BOH icon
2431
Bank of Hawaii
BOH
$3.1B
$143K ﹤0.01%
2,111
+468
+28% +$31.1K
CUBI icon
2432
Customers Bancorp
CUBI
$2.78B
$143K ﹤0.01%
2,434
+85
+4% +$4.31K
GWRS icon
2433
Global Water Resources
GWRS
$212M
$143K ﹤0.01%
13,986
+918
+7% +$9.44K
HTLD icon
2434
Heartland Express
HTLD
$911M
$143K ﹤0.01%
16,579
+11,872
+252% +$102K
NMRK icon
2435
Newmark Group
NMRK
$2.52B
$143K ﹤0.01%
11,793
+4,100
+53% +$45.9K
TBLA icon
2436
Taboola.com
TBLA
$1.12B
$143K ﹤0.01%
39,116
+27,768
+245% +$90.5K
WT icon
2437
WisdomTree
WT
$3.36B
$143K ﹤0.01%
12,429
+9,418
+313% +$88.2K
TPC
2438
Tutor Perini Cor
TPC
$5.18B
$143K ﹤0.01%
3,056
-386
-11% -$12.3K
ARVN icon
2439
Arvinas
ARVN
$588M
$142K ﹤0.01%
19,322
+11,707
+154% +$86.2K
FCF icon
2440
First Commonwealth Financial
FCF
$2.17B
$142K ﹤0.01%
8,724
+792
+10% +$12.2K
HOPE icon
2441
Hope Bancorp
HOPE
$1.79B
$142K ﹤0.01%
13,204
-1,382
-9% -$13.9K
RRX icon
2442
Regal Rexnord
RRX
$11.5B
$142K ﹤0.01%
981
-30
-3% -$3.76K
TXNM
2443
TXNM Energy Inc
TXNM
$5.91B
$142K ﹤0.01%
2,514
+120
+5% +$6.53K
FTCB icon
2444
First Trust Core Investment Grade ETF
FTCB
$2.57B
$141K ﹤0.01%
6,689
+1,476
+28% +$30.7K
SKY icon
2445
Champion Homes
SKY
$5.05B
$141K ﹤0.01%
2,253
-58
-3% -$4.51K
BBT
2446
Beacon Financial Corp
BBT
$2.66B
$140K ﹤0.01%
5,607
+1,194
+27% +$29.7K
NVR icon
2447
NVR
NVR
$16.8B
$140K ﹤0.01%
19
-5
-21% -$35.8K
WRLD icon
2448
World Acceptance Corp
WRLD
$871M
$140K ﹤0.01%
848
+526
+163% +$75K
RDDT icon
2449
Reddit
RDDT
$30.5B
$140K ﹤0.01%
928
+672
+263% +$76.2K
BAM icon
2450
Brookfield Asset Management
BAM
$84.4B
$139K ﹤0.01%
2,514
+86
+4% +$4.62K
96 97
98
99 100

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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.