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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
398
Increased
3,054
Reduced
1,490
Closed
176

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
RXI icon
2476
iShares Global Consumer Discretionary ETF
RXI
$278M
$193K ﹤0.01%
933
– –
SPUS icon
2477
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$193K ﹤0.01%
3,909
+2,718
+228% +$127K
WTFC icon
2478
Wintrust Financial
WTFC
$10.7B
$193K ﹤0.01%
1,458
+60
+4% +$7.92K
AGIO icon
2479
Agios Pharmaceuticals
AGIO
$1.93B
$192K ﹤0.01%
4,791
-495
-9% -$18.6K
CERS icon
2480
Cerus
CERS
$474M
$192K ﹤0.01%
120,906
+10,252
+9% +$13.8K
DVA icon
2481
DaVita
DVA
$11.7B
$192K ﹤0.01%
1,445
-73
-5% -$10K
GLUE icon
2482
Monte Rosa Therapeutics
GLUE
$1.35B
$192K ﹤0.01%
25,908
-2,418
-9% -$12.8K
SNSR icon
2483
Global X Internet of Things ETF
SNSR
$223M
$192K ﹤0.01%
4,918
– –
CTKB icon
2484
Cytek Biosciences
CTKB
$546M
$191K ﹤0.01%
55,066
+9,646
+21% +$36.2K
FXZ icon
2485
First Trust Materials AlphaDEX Fund
FXZ
$398M
$191K ﹤0.01%
3,095
+1,184
+62% +$71.3K
WINA icon
2486
Winmark
WINA
$1.32B
$191K ﹤0.01%
383
+227
+146% +$97.5K
BUG icon
2487
Global X Cybersecurity ETF
BUG
$1.46B
$190K ﹤0.01%
5,391
– –
ESE icon
2488
ESCO Technologies
ESE
$7.92B
$190K ﹤0.01%
899
+333
+59% +$65.9K
EZM icon
2489
WisdomTree US MidCap Fund
EZM
$956M
$190K ﹤0.01%
2,885
+7
+0.2% +$452
WSBF icon
2490
Waterstone Financial
WSBF
$375M
$190K ﹤0.01%
12,165
+7,542
+163% +$108K
CGDG icon
2491
Capital Group Dividend Growers ETF
CGDG
$5.62B
$189K ﹤0.01%
5,468
-1,147
-17% -$39.1K
FMNB icon
2492
Farmers National Banc Corp
FMNB
$930M
$189K ﹤0.01%
13,128
+7,861
+149% +$113K
GES
2493
DELISTED
Guess Inc
GES
$189K ﹤0.01%
11,306
-2,629
-19% -$39K
KB icon
2494
KB Financial Group
KB
$43.5B
$189K ﹤0.01%
2,276
+9
+0.4% +$738
MNRO icon
2495
Monro
MNRO
$398M
$189K ﹤0.01%
10,504
-1,161
-10% -$19.1K
HEDJ icon
2496
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$188K ﹤0.01%
3,735
+1,332
+55% +$65.7K
KRC icon
2497
Kilroy Realty
KRC
$4.42B
$188K ﹤0.01%
4,459
+426
+11% +$16.8K
RKT icon
2498
Rocket Companies
RKT
$38.9B
$188K ﹤0.01%
9,715
+3,208
+49% +$55.9K
RQI icon
2499
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$188K ﹤0.01%
15,079
+1,360
+10% +$16.9K
VRE
2500
DELISTED
Veris Residential
VRE
$188K ﹤0.01%
12,378
+5,361
+76% +$79.7K
98 99
100
101 102

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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 398 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 398 new positions and closed 176 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.