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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 | |
|---|---|---|---|---|---|---|
2751
Janus International
JBI
$757M
| $134K | ﹤0.01% |
13,596
-875
| -6% | -$8.44K |
|
2752
Sabre
SABR
$835M
| $134K | ﹤0.01% |
73,070
+18,778
| +35% | +$44.3K |
|
|
SMA
2753
SmartStop Self Storage REIT
SMA
$1.9B
| $134K | ﹤0.01% |
+3,552
| New | +$129K |
|
2754
Chunghwa Telecom
CHT
$33B
| $133K | ﹤0.01% |
3,053
+143
| +5% | +$6.35K |
|
2755
Strive US Energy ETF
DRLL
$284M
| $133K | ﹤0.01% |
4,630
+690
| +18% | +$19.5K |
|
2756
Fastly Inc
FSLY
$3.66B
| $133K | ﹤0.01% |
15,498
+9,031
| +140% | +$66.9K |
|
2757
Omega Flex
OFLX
$312M
| $133K | ﹤0.01% |
4,262
+2,405
| +130% | +$81.5K |
|
2758
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $133K | ﹤0.01% |
1,047
-1,305
| -55% | -$163K |
|
2759
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $133K | ﹤0.01% |
2,457
-625
| -20% | -$33.8K |
|
2760
Yext
YEXT
$574M
| $133K | ﹤0.01% |
15,662
+1,088
| +7% | +$9.23K |
|
2761
Brixmor Property Group
BRX
$9.32B
| $132K | ﹤0.01% |
4,786
+130
| +3% | +$3.48K |
|
2762
BlackRock Science and Technology Trust
BST
$1.69B
| $132K | ﹤0.01% |
3,198
-138
| -4% | -$5.44K |
|
2763
Invesco DB Energy Fund
DBE
$85.3M
| $132K | ﹤0.01% |
6,923
-46
| -0.7% | -$880 |
|
|
XRN
2764
Chiron Real Estate Inc
XRN
$477M
| $132K | ﹤0.01% |
3,930
+2,587
| +193% | +$92K |
|
2765
Innoviva
INVA
$1.48B
| $132K | ﹤0.01% |
7,257
+3,205
| +79% | +$62.5K |
|
2766
Adasina Social Justice All Cap Global ETF
JSTC
$306M
| $132K | ﹤0.01% |
6,501
| – | – |
|
2767
iShares Asia 50 ETF
AIA
$4.73B
| $131K | ﹤0.01% |
1,389
| – | – |
|
2768
Seaboard Corp
SEB
$4.06B
| $131K | ﹤0.01% |
36
+2
| +6% | +$6.96K |
|
2769
Select Water Solutions
WTTR
$2.61B
| $131K | ﹤0.01% |
12,244
+10,017
| +450% | +$91.5K |
|
2770
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
| $130K | ﹤0.01% |
2,417
| – | – |
|
2771
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $130K | ﹤0.01% |
2,612
+940
| +56% | +$48.1K |
|
2772
Integra LifeSciences
IART
$1.34B
| $130K | ﹤0.01% |
9,065
+231
| +3% | +$3.16K |
|
2773
John Hancock Corporate Bond ETF
JHCB
$110M
| $130K | ﹤0.01% |
5,984
-262
| -4% | -$5.64K |
|
2774
NIO
NIO
$11.9B
| $130K | ﹤0.01% |
17,072
+1,299
| +8% | +$7K |
|
2775
Phibro Animal Health
PAHC
$1.39B
| $130K | ﹤0.01% |
3,217
-112
| -3% | -$3.7K |
|
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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.