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
FFEB icon
301
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$17.9M 0.05%
325,068
-11,519
-3% -$619K
FNDF icon
302
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$17.9M 0.05%
416,785
+340,543
+447% +$14.2M
ZM icon
303
Zoom
ZM
$28.2B
$17.7M 0.05%
214,537
+93,131
+77% +$7.27M
TMUS icon
304
T-Mobile US
TMUS
$185B
$17.7M 0.05%
73,748
+9,951
+16% +$2.41M
NEE icon
305
NextEra Energy
NEE
$181B
$17.6M 0.05%
233,493
+18,421
+9% +$1.35M
ARM icon
306
Arm
ARM
$256B
$17.5M 0.05%
124,025
+9,451
+8% +$1.38M
FSLR icon
307
First Solar
FSLR
$22.7B
$17.5M 0.05%
79,160
+33,671
+74% +$6.46M
IJR icon
308
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.4M 0.05%
146,406
-2,530
-2% -$291K
VGIT icon
309
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$17.4M 0.05%
289,429
+9,699
+3% +$579K
TAXX icon
310
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$17.3M 0.05%
338,615
+67,402
+25% +$3.42M
FLOT icon
311
iShares Floating Rate Bond ETF
FLOT
$10.2B
$17.2M 0.05%
337,512
-5,527
-2% -$282K
KMI icon
312
Kinder Morgan
KMI
$71.7B
$17.2M 0.05%
606,610
+222,123
+58% +$6.08M
BBUS icon
313
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$17.1M 0.05%
142,002
+22,281
+19% +$2.59M
FV icon
314
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$17.1M 0.05%
276,169
-4,986
-2% -$304K
QLD icon
315
ProShares Ultra QQQ
QLD
$12.7B
$17.1M 0.05%
+249,238
New +$15.7M
LMBS icon
316
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$17.1M 0.05%
343,112
-2,273
-0.7% -$113K
TROW icon
317
T. Rowe Price
TROW
$23.9B
$17M 0.05%
165,761
+6,873
+4% +$722K
IGIB icon
318
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16.9M 0.05%
312,566
+61,154
+24% +$3.27M
FAUG icon
319
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$16.9M 0.05%
325,091
-23,559
-7% -$1.19M
ZS icon
320
Zscaler
ZS
$24.5B
$16.8M 0.05%
56,146
+31,564
+128% +$9M
AMAT icon
321
Applied Materials
AMAT
$403B
$16.7M 0.05%
81,408
+7,510
+10% +$1.36M
INCY icon
322
Incyte
INCY
$24.2B
$16.7M 0.05%
196,472
+65,292
+50% +$5.16M
LRCX icon
323
Lam Research
LRCX
$367B
$16.6M 0.05%
124,283
+56,792
+84% +$6.01M
UPS icon
324
United Parcel Service
UPS
$88.6B
$16.6M 0.05%
199,048
+20,805
+12% +$1.88M
ABNB icon
325
Airbnb
ABNB
$89.9B
$16.6M 0.05%
136,363
+83,100
+156% +$10.8M
11 12
13
14 15

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.