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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
VTEB icon
251
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$22M 0.07%
439,300
-313
-0.1% -$15.4K
CDC icon
252
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$21.8M 0.07%
327,216
+8,707
+3% +$570K
KMB icon
253
Kimberly-Clark
KMB
$36.3B
$21.8M 0.07%
175,298
+2,452
+1% +$317K
SPSB icon
254
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$21.8M 0.07%
719,406
+2,155
+0.3% +$65K
EMXC icon
255
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$21.7M 0.07%
321,592
+13,331
+4% +$862K
FSEP icon
256
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$21.7M 0.07%
429,438
+143,825
+50% +$7.09M
CI icon
257
Cigna
CI
$73.7B
$21.7M 0.07%
75,237
-1,190
-2% -$352K
JAVA icon
258
JPMorgan Active Value ETF
JAVA
$6.83B
$21.6M 0.07%
313,939
+19,884
+7% +$1.33M
EXPE icon
259
Expedia Group
EXPE
$35.4B
$21.4M 0.06%
99,888
+50,380
+102% +$10.1M
VOT icon
260
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$21.3M 0.06%
72,362
+1,920
+3% +$554K
TXN icon
261
Texas Instruments
TXN
$252B
$21.2M 0.06%
115,215
+15,490
+16% +$3.03M
FIX icon
262
Comfort Systems
FIX
$60.9B
$21.1M 0.06%
25,531
+8,605
+51% +$5.83M
PM icon
263
Philip Morris
PM
$297B
$21M 0.06%
129,764
+30,174
+30% +$5.08M
GM icon
264
General Motors
GM
$80.4B
$20.8M 0.06%
340,858
+114,756
+51% +$6.4M
BNDX icon
265
Vanguard Total International Bond ETF
BNDX
$81.9B
$20.7M 0.06%
419,367
-4,833
-1% -$238K
BKNG icon
266
Booking.com
BKNG
$149B
$20.7M 0.06%
95,950
+9,225
+11% +$2.06M
DIS icon
267
Walt Disney
DIS
$167B
$20.7M 0.06%
180,911
+10,221
+6% +$1.2M
BUFZ icon
268
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$20.6M 0.06%
794,673
+107,727
+16% +$2.74M
APH icon
269
Amphenol
APH
$198B
$20.5M 0.06%
165,896
+49,184
+42% +$5.4M
LCTU icon
270
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$20.5M 0.06%
282,258
-15,684
-5% -$1.09M
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$56B
$20.5M 0.06%
211,867
+44,996
+27% +$4.27M
VOE icon
272
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$20.4M 0.06%
117,047
-6,534
-5% -$1.11M
ARKW icon
273
ARK Web x.0 ETF
ARKW
$1.63B
$20.4M 0.06%
116,733
+54,977
+89% +$8.72M
GS icon
274
Goldman Sachs
GS
$300B
$20.3M 0.06%
25,553
+10,500
+70% +$7.78M
MS icon
275
Morgan Stanley
MS
$331B
$20.3M 0.06%
127,727
+9,199
+8% +$1.36M
9 10
11
12 13

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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.