We are live on ! Find out more
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
GEV icon
276
GE Vernova
GEV
$264B
$20.2M 0.06%
32,893
+8,032
+32% +$4.87M
PDBC icon
277
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$19.9M 0.06%
1,481,204
+91,348
+7% +$1.21M
IWM icon
278
iShares Russell 2000 ETF
IWM
$79.8B
$19.6M 0.06%
80,877
+5,709
+8% +$1.31M
KHC icon
279
Kraft Heinz
KHC
$30.7B
$19.5M 0.06%
749,575
+63,532
+9% +$1.73M
EFG icon
280
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$19.4M 0.06%
170,382
-1,349,035
-89% -$150M
GRNY
281
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$19.4M 0.06%
775,139
+753,135
+3,423% +$17.8M
FDX icon
282
FedEx
FDX
$72.7B
$19.3M 0.06%
81,709
+57,983
+244% +$13.4M
ISRG icon
283
Intuitive Surgical
ISRG
$127B
$19.3M 0.06%
43,066
+2,064
+5% +$990K
FJUL icon
284
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$19.2M 0.06%
351,054
+710
+0.2% +$37.9K
XLRE icon
285
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$19.1M 0.06%
453,918
+107,641
+31% +$4.5M
ICSH icon
286
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$19M 0.06%
374,161
+30,600
+9% +$1.55M
SPLV icon
287
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$18.9M 0.06%
257,394
+10,347
+4% +$756K
IGV icon
288
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$18.9M 0.06%
163,956
+2,321
+1% +$257K
XTRE icon
289
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$18.8M 0.06%
377,373
-2,233
-0.6% -$111K
TPR icon
290
Tapestry
TPR
$30.8B
$18.8M 0.06%
165,803
+43,744
+36% +$4.58M
SDG icon
291
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$18.5M 0.06%
222,112
-11,640
-5% -$934K
JMST icon
292
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$18.4M 0.06%
360,087
-125,386
-26% -$6.39M
FDEC icon
293
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$18.3M 0.06%
372,350
-6,516
-2% -$312K
CB icon
294
Chubb
CB
$135B
$18.3M 0.06%
64,883
+35,133
+118% +$9.67M
HEQT icon
295
Simplify Hedged Equity ETF
HEQT
$300M
$18.3M 0.06%
586,221
+10,044
+2% +$308K
PAVE icon
296
Global X US Infrastructure Development ETF
PAVE
$13.9B
$18.1M 0.05%
380,581
-1,160
-0.3% -$53.4K
PCG icon
297
PG&E
PCG
$38.3B
$18.1M 0.05%
1,198,078
+1,016,595
+560% +$14.8M
SCHX icon
298
Schwab US Large- Cap ETF
SCHX
$71.8B
$18.1M 0.05%
685,710
-57,729
-8% -$1.47M
LYFT icon
299
Lyft
LYFT
$6.02B
$18M 0.05%
819,677
+280,886
+52% +$4.7M
COWZ icon
300
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$18M 0.05%
313,650
-18,997
-6% -$1.08M
10 11
12
13 14

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.