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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
CRAI icon
2451
CRA International
CRAI
$1.06B
$139K ﹤0.01%
743
-244
-25% -$43.6K
GOOD
2452
Gladstone Commercial Corp
GOOD
$618M
$139K ﹤0.01%
9,728
+8,185
+530% +$116K
SCHI icon
2453
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$139K ﹤0.01%
6,120
-189
-3% -$4.22K
IVOL icon
2454
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$138K ﹤0.01%
7,033
+2,490
+55% +$48.3K
KRC icon
2455
Kilroy Realty
KRC
$4.32B
$138K ﹤0.01%
4,033
+227
+6% +$7.4K
CSR
2456
Centerspace
CSR
$926M
$137K ﹤0.01%
2,268
+2,200
+3,235% +$135K
CWEN.A
2457
DELISTED
Clearway Energy Class A
CWEN.A
$137K ﹤0.01%
4,523
+434
+11% +$12.2K
ICLN icon
2458
iShares Global Clean Energy ETF
ICLN
$2.08B
$137K ﹤0.01%
10,456
+867
+9% +$10.6K
SNX icon
2459
TD Synnex
SNX
$20.3B
$137K ﹤0.01%
1,009
-7,797
-89% -$915K
TCOM icon
2460
Trip.com Group
TCOM
$29.7B
$137K ﹤0.01%
2,337
-473
-17% -$28.4K
VREX icon
2461
Varex Imaging
VREX
$778M
$137K ﹤0.01%
15,812
-59
-0.4% -$481
XRX icon
2462
Xerox
XRX
$427M
$137K ﹤0.01%
26,032
+22,044
+553% +$108K
CHT icon
2463
Chunghwa Telecom
CHT
$32.8B
$136K ﹤0.01%
2,910
-88
-3% -$3.75K
CHWY icon
2464
Chewy
CHWY
$9.25B
$136K ﹤0.01%
3,202
+214
+7% +$8.53K
DFGR icon
2465
Dimensional Global Real Estate ETF
DFGR
$3.8B
$136K ﹤0.01%
5,055
+3
+0.1% +$79
GBIL icon
2466
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$136K ﹤0.01%
1,362
-199
-13% -$19.9K
HAE icon
2467
Haemonetics
HAE
$3.94B
$136K ﹤0.01%
1,827
+637
+54% +$42.2K
MXI icon
2468
iShares Global Materials ETF
MXI
$363M
$136K ﹤0.01%
1,596
– –
ODP
2469
DELISTED
ODP
ODP
$136K ﹤0.01%
7,519
+7,069
+1,571% +$111K
PRTH icon
2470
Priority Technology Holdings
PRTH
$431M
$136K ﹤0.01%
17,537
+9,445
+117% +$70.9K
MCHI icon
2471
iShares MSCI China ETF
MCHI
$6.42B
$135K ﹤0.01%
2,457
– –
MP icon
2472
MP Materials
MP
$9.73B
$135K ﹤0.01%
4,070
+504
+14% +$12.9K
POWA icon
2473
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$135K ﹤0.01%
1,559
+136
+10% +$11.3K
TKO icon
2474
TKO Group
TKO
$13.8B
$135K ﹤0.01%
742
+209
+39% +$33.6K
AUPH icon
2475
Aurinia Pharmaceuticals
AUPH
$2.06B
$134K ﹤0.01%
15,776
-6,168
-28% -$49.4K
97 98
99
100 101

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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.