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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
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
EIX icon
351
Edison International
EIX
$28.2B
$15.4M 0.05%
279,061
+96,851
+53% +$5.23M
SGOL icon
352
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$15.4M 0.05%
418,993
-6,763
-2% -$223K
DASH icon
353
DoorDash
DASH
$85.5B
$15.3M 0.05%
56,287
+1,765
+3% +$443K
FTGC icon
354
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$15.2M 0.05%
586,879
-20,846
-3% -$529K
HRL icon
355
Hormel Foods
HRL
$13.8B
$14.8M 0.04%
598,907
+18,834
+3% +$522K
MEDP icon
356
Medpace
MEDP
$16.1B
$14.7M 0.04%
28,496
+21,569
+311% +$9.42M
ARKK icon
357
ARK Innovation ETF
ARKK
$5.66B
$14.6M 0.04%
169,427
+22,708
+15% +$1.74M
IBDR icon
358
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$14.6M 0.04%
601,444
-11,489
-2% -$278K
MOH icon
359
Molina Healthcare
MOH
$10.2B
$14.6M 0.04%
76,049
+59,690
+365% +$11M
SPOT icon
360
Spotify
SPOT
$103B
$14.5M 0.04%
20,842
-2,800
-12% -$1.96M
FTI icon
361
TechnipFMC
FTI
$28.1B
$14.5M 0.04%
367,180
+200,499
+120% +$7.34M
IEF icon
362
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.4M 0.04%
149,175
+31,693
+27% +$3.03M
JCPB icon
363
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$14.3M 0.04%
301,698
+138,039
+84% +$6.5M
SDY icon
364
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$14.3M 0.04%
102,350
+24,394
+31% +$3.4M
IBDQ
365
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$14.3M 0.04%
568,925
-12,747
-2% -$320K
PSX icon
366
Phillips 66
PSX
$84.9B
$14.3M 0.04%
105,117
+62,913
+149% +$8.06M
TLT icon
367
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$14.2M 0.04%
159,150
+10,344
+7% +$905K
CME icon
368
CME Group
CME
$96.3B
$14M 0.04%
51,973
-6,673
-11% -$1.82M
IWD icon
369
iShares Russell 1000 Value ETF
IWD
$82.2B
$14M 0.04%
68,556
+4,205
+7% +$837K
XLY icon
370
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$13.9M 0.04%
116,178
+9,790
+9% +$1.12M
BBY icon
371
Best Buy
BBY
$18.2B
$13.9M 0.04%
183,842
+134,508
+273% +$9.65M
CGGO icon
372
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$13.9M 0.04%
405,950
+203,671
+101% +$6.68M
FICS icon
373
First Trust International Developed Capital Strength ETF
FICS
$218M
$13.7M 0.04%
360,292
+12,250
+4% +$474K
XT icon
374
iShares Future Exponential Technologies ETF
XT
$3.82B
$13.5M 0.04%
187,009
-2,505
-1% -$170K
GSIE icon
375
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$13.4M 0.04%
325,944
+15,068
+5% +$608K
13 14
15
16 17

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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 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.