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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
SGDM icon
3251
Sprott Gold Miners ETF
SGDM
$662M
$70K ﹤0.01%
1,136
+60
+6% +$3.05K
THRY icon
3252
Thryv Holdings
THRY
$108M
$70K ﹤0.01%
5,827
-2,511
-30% -$31.8K
TPG icon
3253
TPG
TPG
$7.86B
$70K ﹤0.01%
1,227
+200
+19% +$11.8K
VIAV icon
3254
Viavi Solutions
VIAV
$9.66B
$70K ﹤0.01%
5,492
+203
+4% +$2.23K
WDIV icon
3255
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$70K ﹤0.01%
965
– –
CGCP icon
3256
Capital Group Core Plus Income ETF
CGCP
$8.44B
$69K ﹤0.01%
3,058
-11,724
-79% -$265K
FCN icon
3257
FTI Consulting
FCN
$4.18B
$69K ﹤0.01%
429
+97
+29% +$16.1K
FSBC icon
3258
Five Star Bancorp
FSBC
$1.13B
$69K ﹤0.01%
2,129
+1,082
+103% +$34K
FUTU icon
3259
Futu Holdings
FUTU
$15.3B
$69K ﹤0.01%
397
+26
+7% +$4.32K
MIDD icon
3260
Middleby
MIDD
$6.08B
$69K ﹤0.01%
517
-170
-25% -$23.6K
PFSI icon
3261
PennyMac Financial
PFSI
$4.02B
$69K ﹤0.01%
555
+267
+93% +$28.9K
THO icon
3262
Thor Industries
THO
$4.14B
$69K ﹤0.01%
668
+190
+40% +$19.1K
TME icon
3263
Tencent Music
TME
$15.6B
$69K ﹤0.01%
2,971
-143
-5% -$3.31K
ZIP icon
3264
ZipRecruiter
ZIP
$423M
$69K ﹤0.01%
16,452
+4,065
+33% +$19K
ASTS icon
3265
AST SpaceMobile
ASTS
$21.5B
$68K ﹤0.01%
1,376
+26
+2% +$1.25K
BDJ icon
3266
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$68K ﹤0.01%
7,433
– –
BLMN icon
3267
Bloomin' Brands
BLMN
$938M
$68K ﹤0.01%
9,464
-14,615
-61% -$118K
CMTG icon
3268
Claros Mortgage Trust
CMTG
$274M
$68K ﹤0.01%
20,453
+2,799
+16% +$9.43K
FXD icon
3269
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$68K ﹤0.01%
994
-104
-9% -$6.97K
GIL icon
3270
Gildan
GIL
$10.6B
$68K ﹤0.01%
1,177
-459
-28% -$24.6K
IRON icon
3271
Disc Medicine
IRON
$2.97B
$68K ﹤0.01%
1,027
-17
-2% -$1.01K
IVOL icon
3272
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$68K ﹤0.01%
3,549
-3,484
-50% -$68.2K
JHX icon
3273
James Hardie Industries
JHX
$17.5B
$68K ﹤0.01%
3,516
+1,483
+73% +$35.5K
MSGE icon
3274
Madison Square Garden
MSGE
$3.62B
$68K ﹤0.01%
1,497
+462
+45% +$18.7K
PNRG icon
3275
PrimeEnergy Resources
PNRG
$298M
$68K ﹤0.01%
410
+357
+674% +$58K
129 130
131
132 133

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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.