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
EFA icon
326
iShares MSCI EAFE ETF
EFA
$78B
$16.5M 0.05%
176,423
+4,493
+3% +$408K
VCLT icon
327
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$16.4M 0.05%
211,783
+210,823
+21,961% +$16M
NEAR icon
328
iShares Short Maturity Bond ETF
NEAR
$4.83B
$16.4M 0.05%
319,712
-41,484
-11% -$2.12M
PSA icon
329
Public Storage
PSA
$60.5B
$16.3M 0.05%
56,410
-42,270
-43% -$12.1M
COF icon
330
Capital One
COF
$128B
$16.2M 0.05%
76,158
+31,244
+70% +$6.84M
SLYG icon
331
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$16.1M 0.05%
171,129
-17,850
-9% -$1.64M
XLB icon
332
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$16.1M 0.05%
358,392
+38,218
+12% +$1.73M
EALT icon
333
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$16M 0.05%
464,206
+4,682
+1% +$157K
ETN icon
334
Eaton
ETN
$161B
$16M 0.05%
42,738
+19,392
+83% +$7.05M
C icon
335
Citigroup
C
$222B
$16M 0.05%
157,495
+16,337
+12% +$1.55M
VEEV icon
336
Veeva Systems
VEEV
$33.1B
$16M 0.05%
53,627
+25,882
+93% +$7.28M
IMCG icon
337
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$15.9M 0.05%
192,430
-57
-0% -$4.65K
IWV icon
338
iShares Russell 3000 ETF
IWV
$19.6B
$15.9M 0.05%
41,986
+7,644
+22% +$2.79M
ICVT icon
339
iShares Convertible Bond ETF
ICVT
$7.2B
$15.9M 0.05%
158,848
-24,907
-14% -$2.34M
SDVY icon
340
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$15.9M 0.05%
417,627
+59,834
+17% +$2.22M
SUSC icon
341
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$15.9M 0.05%
673,636
+35,358
+6% +$823K
AVDV icon
342
Avantis International Small Cap Value ETF
AVDV
$19B
$15.8M 0.05%
177,832
+136,994
+335% +$11.5M
ACWI icon
343
iShares MSCI ACWI ETF
ACWI
$32.5B
$15.8M 0.05%
114,149
+5,635
+5% +$748K
MAA icon
344
Mid-America Apartment Communities
MAA
$15.4B
$15.8M 0.05%
112,928
+3,814
+3% +$551K
GIS icon
345
General Mills
GIS
$19.1B
$15.7M 0.05%
312,037
+47,112
+18% +$2.36M
BITB icon
346
Bitwise Bitcoin ETF
BITB
$2.41B
$15.6M 0.05%
250,539
+37,732
+18% +$2.35M
TEM
347
Tempus AI
TEM
$7.92B
$15.5M 0.05%
192,194
+8,465
+5% +$593K
ELF icon
348
e.l.f. Beauty
ELF
$4.89B
$15.5M 0.05%
116,665
+3,880
+3% +$479K
MRVL icon
349
Marvell Technology
MRVL
$168B
$15.4M 0.05%
183,763
+37,651
+26% +$2.77M
VBK icon
350
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$15.4M 0.05%
51,886
-2,529
-5% -$730K
12 13
14
15 16

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.