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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
(+17%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
5,641
New
399
Increased
3,054
Reduced
1,490
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$207M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$80.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$80.5M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$69.9M |
| 5 |
NVIDIA
NVDA
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$150M |
| 2 |
iShares US Technology ETF
IYW
|
+$141M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$51M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Nutanix
NTNX
$16B
| $12.4M | 0.04% |
166,254
+78,317
| +89% | +$5.75M |
|
402
Centene
CNC
$30.7B
| $12.4M | 0.04% |
346,205
+261,697
| +310% | +$7.9M |
|
403
Dimensional US Small Cap ETF
DFAS
$15.4B
| $12.3M | 0.04% |
180,076
-2,141
| -1% | -$143K |
|
404
ADT
ADT
$5.58B
| $12.3M | 0.04% |
1,414,830
+993,137
| +236% | +$8.52M |
|
405
Simplify US Equity PLUS GBTC ETF
SPBC
$43.9M
| $12.3M | 0.04% |
274,163
+687
| +0.3% | +$29.6K |
|
406
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $12.2M | 0.04% |
41,517
+14,599
| +54% | +$4.13M |
|
407
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $12.2M | 0.04% |
173,970
-12,326
| -7% | -$831K |
|
408
First Trust Value Line Dividend Fund
FVD
$8.32B
| $12.1M | 0.04% |
261,694
-2,761
| -1% | -$126K |
|
409
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $12.1M | 0.04% |
356,329
-50,943
| -13% | -$1.71M |
|
410
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
| $12M | 0.04% |
435,430
+160,339
| +58% | +$4.34M |
|
411
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
| $12M | 0.04% |
322,687
+91,821
| +40% | +$3.28M |
|
412
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $12M | 0.04% |
143,303
-10,563
| -7% | -$870K |
|
413
Vanguard Extended Market ETF
VXF
$30.3B
| $11.9M | 0.04% |
57,022
-326
| -0.6% | -$66K |
|
414
Cummins
CMI
$87.5B
| $11.9M | 0.04% |
28,235
+10,411
| +58% | +$3.99M |
|
415
Deere & Co
DE
$160B
| $11.8M | 0.04% |
25,889
+594
| +2% | +$293K |
|
416
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $11.8M | 0.04% |
145,870
-2,334
| -2% | -$182K |
|
417
Devon Energy
DVN
$52.1B
| $11.8M | 0.04% |
336,861
+138,717
| +70% | +$4.72M |
|
418
AutoZone
AZO
$49.2B
| $11.8M | 0.04% |
2,748
+2,031
| +283% | +$8.15M |
|
419
Neurocrine Biosciences
NBIX
$16.8B
| $11.8M | 0.04% |
83,724
+57,435
| +218% | +$7.78M |
|
420
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
| $11.7M | 0.04% |
300,572
+59,190
| +25% | +$2.29M |
|
421
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
| $11.7M | 0.04% |
425,360
+13,010
| +3% | +$344K |
|
422
Blackstone
BX
$102B
| $11.6M | 0.03% |
67,939
+15,096
| +29% | +$2.59M |
|
423
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $11.6M | 0.03% |
254,336
-36
| -0% | -$1.61K |
|
424
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $11.6M | 0.03% |
242,310
-22,029
| -8% | -$1.05M |
|
425
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
| $11.6M | 0.03% |
206,844
+23,229
| +13% | +$1.27M |
|
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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.