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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
SHG icon
2551
Shinhan Financial Group
SHG
$35.6B
$174K ﹤0.01%
3,456
+17
+0.5% +$831
TOWN icon
2552
Towne Bank
TOWN
$3.42B
$174K ﹤0.01%
5,036
+2,831
+128% +$101K
XPO icon
2553
XPO
XPO
$23.7B
$174K ﹤0.01%
1,348
-34
-2% -$4.41K
STLA icon
2554
Stellantis
STLA
$20.8B
$173K ﹤0.01%
18,524
+4,064
+28% +$38.9K
SEIE
2555
SEI Select International Equity ETF
SEIE
$1.22B
$173K ﹤0.01%
5,662
+5,335
+1,631% +$159K
BIPC icon
2556
Brookfield Infrastructure
BIPC
$4.85B
$172K ﹤0.01%
4,192
+492
+13% +$19.9K
DRVN icon
2557
Driven Brands
DRVN
$2.2B
$172K ﹤0.01%
10,707
+45
+0.4% +$784
HONE
2558
DELISTED
HarborOne Bancorp
HONE
$172K ﹤0.01%
12,637
+3,319
+36% +$41.5K
MMSI icon
2559
Merit Medical Systems
MMSI
$5.32B
$172K ﹤0.01%
2,072
+237
+13% +$20.6K
SBSI icon
2560
Southside Bancshares
SBSI
$967M
$172K ﹤0.01%
6,076
+1,604
+36% +$48.5K
FBDC
2561
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$36.2M
$172K ﹤0.01%
8,706
+4,353
+100% +$92.1K
GSBC icon
2562
Great Southern Bancorp
GSBC
$878M
$171K ﹤0.01%
2,789
+1,930
+225% +$118K
STXG icon
2563
Strive 1000 Growth ETF
STXG
$154M
$171K ﹤0.01%
3,419
– –
CWH icon
2564
Camping World
CWH
$653M
$170K ﹤0.01%
10,750
+592
+6% +$10.1K
EDV icon
2565
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$170K ﹤0.01%
2,479
+2,407
+3,343% +$159K
FTRI icon
2566
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$170K ﹤0.01%
11,156
+8,434
+310% +$124K
PRG icon
2567
PROG Holdings
PRG
$1.71B
$170K ﹤0.01%
5,258
+2,417
+85% +$79.3K
TCOM icon
2568
Trip.com Group
TCOM
$29.1B
$170K ﹤0.01%
2,262
-75
-3% -$5.01K
CWAN
2569
DELISTED
Clearwater Analytics
CWAN
$169K ﹤0.01%
9,395
+6,328
+206% +$128K
MFG icon
2570
Mizuho Financial
MFG
$130B
$169K ﹤0.01%
25,154
+1,763
+8% +$11K
TDS icon
2571
Telephone and Data Systems
TDS
$3.75B
$169K ﹤0.01%
4,296
-787
-15% -$30.3K
IRTC icon
2572
iRhythm Holdings
IRTC
$4.2B
$168K ﹤0.01%
979
+415
+74% +$66K
MOG.A icon
2573
Moog Inc Class A
MOG.A
$12.8B
$168K ﹤0.01%
811
+259
+47% +$50K
VOX icon
2574
Vanguard Communication Services ETF
VOX
$5.76B
$168K ﹤0.01%
895
-135
-13% -$24.1K
WSFS icon
2575
WSFS Financial
WSFS
$4.15B
$168K ﹤0.01%
3,114
+2,194
+238% +$124K
101 102
103
104 105

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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.