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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
BBBS icon
2726
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$139K ﹤0.01%
2,679
+1,258
+89% +$64.7K
CALM icon
2727
Cal-Maine
CALM
$3.99B
$139K ﹤0.01%
1,479
+198
+15% +$21.1K
NRDS icon
2728
NerdWallet
NRDS
$652M
$139K ﹤0.01%
12,892
-1,933
-13% -$20.6K
PWV icon
2729
Invesco Large Cap Value ETF
PWV
$1.72B
$139K ﹤0.01%
2,137
-259
-11% -$16.4K
AVAH icon
2730
Aveanna Healthcare
AVAH
$2.07B
$138K ﹤0.01%
15,522
+15,045
+3,154% +$95.1K
ORRF icon
2731
Orrstown Financial Services
ORRF
$838M
$138K ﹤0.01%
4,075
+1,658
+69% +$56.3K
ARR
2732
Armour Residential REIT
ARR
$2.36B
$137K ﹤0.01%
9,159
+2,730
+42% +$42.8K
BITO icon
2733
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$137K ﹤0.01%
6,952
+27
+0.4% +$563
OI icon
2734
O-I Glass
OI
$1.08B
$137K ﹤0.01%
10,552
+384
+4% +$5.24K
SPWO icon
2735
SP Funds S&P World ex-US ETF
SPWO
$204M
$137K ﹤0.01%
5,129
+3,773
+278% +$94.4K
TAK icon
2736
Takeda Pharmaceutical
TAK
$55.7B
$137K ﹤0.01%
9,373
+2,551
+37% +$37.9K
USTB icon
2737
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$137K ﹤0.01%
2,682
-833
-24% -$42.3K
UYG icon
2738
ProShares Ultra Financials
UYG
$847M
$137K ﹤0.01%
1,380
– –
DOLE icon
2739
Dole
DOLE
$1.32B
$136K ﹤0.01%
10,101
+3,867
+62% +$54.2K
GPRE icon
2740
Green Plains
GPRE
$1.03B
$136K ﹤0.01%
15,435
+2,083
+16% +$18.3K
PAGP icon
2741
Plains GP Holdings
PAGP
$4.9B
$136K ﹤0.01%
7,477
+4,594
+159% +$87.8K
PIPR icon
2742
Piper Sandler
PIPR
$5.29B
$136K ﹤0.01%
1,568
+188
+14% +$15.3K
SGI
2743
Somnigroup International
SGI
$13.7B
$136K ﹤0.01%
1,609
+118
+8% +$9.3K
DFGR icon
2744
Dimensional Global Real Estate ETF
DFGR
$3.85B
$135K ﹤0.01%
4,930
-125
-2% -$3.38K
EMBJ
2745
Embraer S.A. ADS
EMBJ
$13B
$135K ﹤0.01%
2,234
+2,012
+906% +$114K
HYXF icon
2746
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$135K ﹤0.01%
2,836
+17
+0.6% +$803
IGF icon
2747
iShares Global Infrastructure ETF
IGF
$10.8B
$135K ﹤0.01%
2,215
+1,849
+505% +$111K
LMND icon
2748
Lemonade
LMND
$4.1B
$135K ﹤0.01%
2,518
+227
+10% +$11.1K
QTWO icon
2749
Q2 Holdings
QTWO
$3.92B
$135K ﹤0.01%
1,868
-49
-3% -$4.03K
APOG icon
2750
Apogee Enterprises
APOG
$908M
$134K ﹤0.01%
3,070
+619
+25% +$26.6K
108 109
110
111 112

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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.