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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 | |
|---|---|---|---|---|---|---|
2876
Mueller Water Products
MWA
$4.16B
| $114K | ﹤0.01% |
4,462
+350
| +9% | +$8.93K |
|
|
ONTF
2877
DELISTED
ON24
ONTF
| $114K | ﹤0.01% |
19,982
+4,512
| +29% | +$24.3K |
|
2878
Taboola.com
TBLA
$1.11B
| $114K | ﹤0.01% |
33,503
-5,613
| -14% | -$19.2K |
|
2879
Marriott Vacations Worldwide
VAC
$4.25B
| $114K | ﹤0.01% |
1,718
-108
| -6% | -$8.33K |
|
|
VTLE
2880
DELISTED
Vital Energy
VTLE
| $114K | ﹤0.01% |
6,734
-7,740
| -53% | -$131K |
|
2881
iShares ESG Screened S&P 500 ETF
XVV
$674M
| $114K | ﹤0.01% |
2,218
| – | – |
|
2882
Avantis Responsible US Equity ETF
AVSU
$488M
| $113K | ﹤0.01% |
1,540
| – | – |
|
2883
Chefs' Warehouse
CHEF
$4.5B
| $113K | ﹤0.01% |
1,930
+1,387
| +255% | +$88.4K |
|
2884
Green Dot
GDOT
$745M
| $113K | ﹤0.01% |
8,407
-257
| -3% | -$3.17K |
|
2885
Greif
GEF
$5.04B
| $113K | ﹤0.01% |
1,885
+461
| +32% | +$29.8K |
|
2886
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $113K | ﹤0.01% |
2,806
-143
| -5% | -$5.54K |
|
2887
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $113K | ﹤0.01% |
3,850
+200
| +5% | +$5.88K |
|
2888
Helen of Troy
HELE
$693M
| $113K | ﹤0.01% |
4,489
-2,438
| -35% | -$59K |
|
|
NTST
2889
NETSTREIT Corp
NTST
$2.1B
| $113K | ﹤0.01% |
6,233
+1,546
| +33% | +$28K |
|
|
NUVL
2890
DELISTED
Nuvalent
NUVL
| $113K | ﹤0.01% |
1,301
-185
| -12% | -$14.6K |
|
2891
Global X Variable Rate Preferred ETF
PFFV
$304M
| $113K | ﹤0.01% |
4,904
| – | – |
|
2892
RBC Bearings
RBC
$18B
| $113K | ﹤0.01% |
289
+33
| +13% | +$12.8K |
|
2893
SmartFinancial
SMBK
$888M
| $113K | ﹤0.01% |
3,160
+685
| +28% | +$24.5K |
|
|
WNS
2894
DELISTED
WNS Holdings
WNS
| $113K | ﹤0.01% |
1,485
+222
| +18% | +$16.6K |
|
|
VSDB
2895
Vanguard Short Duration Bond ETF
VSDB
$893M
| $113K | ﹤0.01% |
+1,478
| New | +$113K |
|
2896
ABM Industries
ABM
$2.84B
| $112K | ﹤0.01% |
2,420
+617
| +34% | +$29.3K |
|
2897
Coca-Cola Europacific Partners
CCEP
$47.9B
| $112K | ﹤0.01% |
1,233
+97
| +9% | +$9K |
|
2898
GXO Logistics
GXO
$5.55B
| $112K | ﹤0.01% |
2,110
-57
| -3% | -$2.93K |
|
2899
TRI-Continental Corp
TY
$1.9B
| $112K | ﹤0.01% |
3,285
+1,499
| +84% | +$49.5K |
|
2900
Liberty All-Star Equity Fund
USA
$1.85B
| $112K | ﹤0.01% |
17,705
+15,225
| +614% | +$101K |
|
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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.