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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
(+17%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
5,641
New
398
Increased
3,054
Reduced
1,490
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$207M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$80.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$80.5M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$69.9M |
| 5 |
NVIDIA
NVDA
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$150M |
| 2 |
iShares US Technology ETF
IYW
|
+$141M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$51M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2676
Heartland Express
HTLD
$956M
| $149K | ﹤0.01% |
17,745
+1,166
| +7% | +$9.87K |
|
2677
NovoCure
NVCR
$1.91B
| $149K | ﹤0.01% |
11,559
+8,893
| +334% | +$119K |
|
2678
Palomar
PLMR
$3.45B
| $149K | ﹤0.01% |
1,280
-284
| -18% | -$36K |
|
2679
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $149K | ﹤0.01% |
1,749
+945
| +118% | +$79.7K |
|
2680
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $148K | ﹤0.01% |
2,816
-378
| -12% | -$19.7K |
|
2681
Lithia Motors
LAD
$8.26B
| $148K | ﹤0.01% |
468
+87
| +23% | +$28.1K |
|
2682
Oric Pharmaceuticals
ORIC
$1.4B
| $148K | ﹤0.01% |
12,293
-164
| -1% | -$1.73K |
|
|
NNE
2683
Nano Nuclear Energy
NNE
$1.01B
| $148K | ﹤0.01% |
3,837
+576
| +18% | +$20.5K |
|
|
TBLU
2684
Tortoise Global Water ETF
TBLU
$58.8M
| $148K | ﹤0.01% |
2,780
-1,640
| -37% | -$88K |
|
2685
International Bancshares
IBOC
$4.57B
| $147K | ﹤0.01% |
2,133
+904
| +74% | +$63.2K |
|
2686
iShares Global Clean Energy ETF
ICLN
$2.4B
| $147K | ﹤0.01% |
9,514
-942
| -9% | -$13.3K |
|
2687
Construction Partners
ROAD
$6.77B
| $147K | ﹤0.01% |
1,159
+912
| +369% | +$104K |
|
2688
Revvity
RVTY
$12.8B
| $147K | ﹤0.01% |
1,672
-852
| -34% | -$77.4K |
|
2689
Caesars Entertainment
CZR
$6.14B
| $146K | ﹤0.01% |
5,413
+889
| +20% | +$24.1K |
|
2690
EVgo
EVGO
$229M
| $146K | ﹤0.01% |
30,862
-361
| -1% | -$1.4K |
|
2691
Global X Silver Miners ETF NEW
SIL
$4.75B
| $146K | ﹤0.01% |
2,036
-194
| -9% | -$10.9K |
|
2692
AerCap
AER
$23.8B
| $145K | ﹤0.01% |
1,200
+459
| +62% | +$53.6K |
|
2693
DXP Enterprises
DXPE
$2.98B
| $145K | ﹤0.01% |
1,218
+42
| +4% | +$4.7K |
|
2694
Fidelity High Dividend ETF
FDVV
$10.4B
| $145K | ﹤0.01% |
2,605
+1,213
| +87% | +$66K |
|
2695
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $145K | ﹤0.01% |
15,291
+29
| +0.2% | +$280 |
|
2696
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $145K | ﹤0.01% |
2,590
+2,515
| +3,353% | +$139K |
|
2697
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $144K | ﹤0.01% |
897
-1,120
| -56% | -$171K |
|
2698
Franco-Nevada
FNV
$46B
| $144K | ﹤0.01% |
647
-122
| -16% | -$22K |
|
2699
Gabelli Dividend & Income Trust
GDV
$2.66B
| $144K | ﹤0.01% |
5,321
-578
| -10% | -$15.4K |
|
2700
Regal Rexnord
RRX
$11.9B
| $144K | ﹤0.01% |
1,003
+22
| +2% | +$3.24K |
|
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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.