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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
ALB icon
376
Albemarle
ALB
$13.9B
$13.4M 0.04%
165,074
+21,257
+15% +$1.64M
BSCU icon
377
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$13.4M 0.04%
790,890
-16,542
-2% -$279K
XSVM icon
378
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$13.4M 0.04%
236,586
-15,995
-6% -$882K
ALNY icon
379
Alnylam Pharmaceuticals
ALNY
$27.5B
$13.4M 0.04%
29,287
+23,775
+431% +$9.68M
FTSL icon
380
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$13.2M 0.04%
288,984
-1,290
-0.4% -$59.3K
HOOD icon
381
Robinhood
HOOD
$77.8B
$13.2M 0.04%
92,342
+8,930
+11% +$974K
ISCG icon
382
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$13.2M 0.04%
242,436
-22,045
-8% -$1.15M
MCK icon
383
McKesson
MCK
$100B
$13.2M 0.04%
17,039
+2,425
+17% +$1.71M
JSML icon
384
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$13.1M 0.04%
175,024
-18,116
-9% -$1.29M
LOW icon
385
Lowe's Companies
LOW
$117B
$13M 0.04%
51,799
+9,117
+21% +$2.24M
TIP icon
386
iShares TIPS Bond ETF
TIP
$14.6B
$13M 0.04%
116,840
+63,481
+119% +$7.01M
DKNG icon
387
DraftKings
DKNG
$11.6B
$13M 0.04%
347,397
+164,167
+90% +$7.28M
ADSK icon
388
Autodesk
ADSK
$49.5B
$13M 0.04%
40,814
-22,318
-35% -$6.8M
DUNK
389
Dana Unconstrained Equity ETF
DUNK
$160M
$12.9M 0.04%
+506,279
New +$12.8M
IBDS icon
390
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$12.8M 0.04%
527,398
+10,321
+2% +$250K
XLV icon
391
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$12.8M 0.04%
92,103
+6,763
+8% +$915K
IGE icon
392
iShares North American Natural Resources ETF
IGE
$741M
$12.8M 0.04%
261,122
+2,643
+1% +$123K
IDV icon
393
iShares International Select Dividend ETF
IDV
$8.47B
$12.6M 0.04%
345,727
-87,265
-20% -$3.14M
FTHI icon
394
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$12.6M 0.04%
530,406
+219,901
+71% +$5.11M
IWP icon
395
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$12.6M 0.04%
88,206
+2,276
+3% +$322K
BUYW icon
396
Main BuyWrite ETF
BUYW
$1.28B
$12.5M 0.04%
882,205
+6,132
+0.7% +$86.9K
XMHQ icon
397
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$12.5M 0.04%
118,759
+106,081
+837% +$10.9M
IEUR icon
398
iShares Core MSCI Europe ETF
IEUR
$8.97B
$12.4M 0.04%
182,651
-19,393
-10% -$1.29M
MMM icon
399
3M
MMM
$90.9B
$12.4M 0.04%
80,021
+262
+0.3% +$40.4K
SBUX icon
400
Starbucks
SBUX
$120B
$12.4M 0.04%
146,513
-1,965
-1% -$176K
14 15
16
17 18

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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.