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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
+7.06%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.3B
AUM Growth
+$4.89B
Cap. Flow
+$3.07B
Cap. Flow %
9.23%
Top 10 Hldgs %
19.75%
Holding
5,641
New
399
Increased
3,054
Reduced
1,490
Closed
177

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$207M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$80.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.5M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$69.9M
5
NVDA icon
NVIDIA
NVDA
+$57.2M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$150M
2
IYW icon
iShares US Technology ETF
IYW
+$141M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.2M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 4.48%
3 Healthcare 3.56%
4 Consumer Discretionary 3.51%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
226
Avantis US Small Cap Value ETF
AVUV
$30.3B
$25.2M 0.08%
253,105
+61,011
+32% +$5.9M
XSMO icon
227
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$25.1M 0.08%
341,559
-12,589
-4% -$890K
WPC icon
228
W.P. Carey
WPC
$16.8B
$25.1M 0.08%
371,180
+353,279
+1,974% +$23.1M
PMBS
229
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$25M 0.08%
503,242
+425,176
+545% +$20.9M
INTU icon
230
Intuit
INTU
$86.5B
$24.9M 0.07%
36,436
+10,520
+41% +$7.58M
HDV
231
iShares Core High Dividend ETF
HDV
$14.5B
$23.9M 0.07%
975,265
+61,810
+7% +$1.49M
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$23.8M 0.07%
546,068
+78,824
+17% +$3.33M
VO icon
233
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$23.8M 0.07%
324,144
-31,716
-9% -$2.28M
VRSN icon
234
VeriSign
VRSN
$26.2B
$23.8M 0.07%
85,123
+31,436
+59% +$8.78M
CGUS icon
235
Capital Group Core Equity ETF
CGUS
$11.4B
$23.7M 0.07%
599,501
+18,718
+3% +$719K
DIVO icon
236
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$23.6M 0.07%
529,080
+108,676
+26% +$4.71M
WRB icon
237
W.R. Berkley
WRB
$26.9B
$23.4M 0.07%
305,711
-773
-0.3% -$55K
ACGL icon
238
Arch Capital
ACGL
$34.3B
$23.4M 0.07%
257,598
+3,499
+1% +$314K
MINO icon
239
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$23.4M 0.07%
515,829
+34,644
+7% +$1.53M
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.2M 0.07%
107,458
+6,532
+6% +$1.37M
EAGG icon
241
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$22.6M 0.07%
470,078
-33,267
-7% -$1.58M
IDMO icon
242
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$22.5M 0.07%
416,882
+79,410
+24% +$4.15M
VMI icon
243
Valmont Industries
VMI
$9.3B
$22.5M 0.07%
58,018
+8,881
+18% +$3.23M
FYLD icon
244
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$22.5M 0.07%
720,919
+134,153
+23% +$4.1M
DFAC icon
245
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$22.5M 0.07%
582,555
+2,781
+0.5% +$104K
WCMI
246
First Trust WCM International Equity ETF
WCMI
$1.69B
$22.4M 0.07%
1,330,752
+158,841
+14% +$2.52M
BALT icon
247
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$22.4M 0.07%
682,438
+10,059
+1% +$327K
HYS icon
248
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$22.3M 0.07%
233,581
+10,254
+5% +$974K
EVRG icon
249
Evergy
EVRG
$19.1B
$22.3M 0.07%
293,896
+555
+0.2% +$39.6K
PANW icon
250
Palo Alto Networks
PANW
$270B
$22.3M 0.07%
109,614
+35,043
+47% +$6.71M
8 9
10
11 12

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Carson Wealth (CWM LLC)'s Q3 2025 Portfolio in Review

As of Q3 2025, Carson Wealth (CWM LLC) held 5,641 positions worth $33.3B, up 17% from $28.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Carson Wealth (CWM LLC) deployed $3.07B of net new capital in Q3 2025, opening 399 new positions and adding to 3,054 existing holdings. Its largest new stake was ProShares Ultra QQQ: 249,238 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $150M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q3 2025 buy was ProShares Ultra QQQ: 249,238 shares worth $17.1M.
  • Carson Wealth (CWM LLC) added most to iShares S&P 100 ETF in Q3 2025, an estimated $207M increase.
  • Carson Wealth (CWM LLC)'s biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $150M.
  • Carson Wealth (CWM LLC) fully exited Ansys in Q3 2025, selling an estimated $3.59M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 20% of its $33.3B portfolio in Q3 2025.
  • Carson Wealth (CWM LLC) opened 399 new positions and closed 177 in Q3 2025.
  • Carson Wealth (CWM LLC)'s portfolio value rose 17% quarter-over-quarter to $33.3B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2025, filed 15 Oct 2025.