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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
CHWY icon
426
Chewy
CHWY
$9.35B
$11.5M 0.03%
284,499
+281,297
+8,785% +$10.8M
PJAN icon
427
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$11.5M 0.03%
251,256
+4,700
+2% +$211K
SCHW
428
Charles Schwab
SCHW
$185B
$11.5M 0.03%
120,424
+17,370
+17% +$1.65M
NVS icon
429
Novartis
NVS
$294B
$11.5M 0.03%
89,476
+6,817
+8% +$832K
NTRA icon
430
Natera
NTRA
$38.4B
$11.4M 0.03%
70,925
+29,740
+72% +$4.7M
DJAN icon
431
FT Vest US Equity Deep Buffer ETF January
DJAN
$475M
$11.4M 0.03%
270,463
-27,653
-9% -$1.14M
SLYV icon
432
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$11.4M 0.03%
128,293
-19,475
-13% -$1.66M
EVR icon
433
Evercore
EVR
$12.1B
$11.3M 0.03%
33,487
+15,471
+86% +$4.85M
HON icon
434
Honeywell
HON
$78.9B
$11.3M 0.03%
56,824
+6,109
+12% +$1.28M
MANH icon
435
Manhattan Associates
MANH
$11.3B
$11.2M 0.03%
54,715
+21,013
+62% +$4.44M
JBHT icon
436
JB Hunt Transport Services
JBHT
$25.5B
$11.1M 0.03%
82,987
+49,368
+147% +$7.1M
BLK icon
437
Blackrock
BLK
$172B
$11.1M 0.03%
9,546
+44
+0.5% +$49.2K
LIN icon
438
Linde
LIN
$223B
$11.1M 0.03%
23,393
+11,976
+105% +$5.67M
VBR icon
439
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$11.1M 0.03%
53,129
-8,096
-13% -$1.66M
PGR icon
440
Progressive
PGR
$123B
$10.9M 0.03%
44,126
+8,841
+25% +$2.18M
SHY icon
441
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$10.9M 0.03%
131,270
-17,109
-12% -$1.42M
CVS icon
442
CVS Health
CVS
$134B
$10.9M 0.03%
144,332
+64,963
+82% +$4.45M
PULS icon
443
PGIM Ultra Short Bond ETF
PULS
$18.2B
$10.9M 0.03%
217,774
+6,475
+3% +$322K
ULTA icon
444
Ulta Beauty
ULTA
$22.8B
$10.8M 0.03%
19,685
-441
-2% -$226K
AXP icon
445
American Express
AXP
$232B
$10.7M 0.03%
32,335
+1,521
+5% +$484K
ESTC icon
446
Elastic
ESTC
$7.16B
$10.7M 0.03%
126,910
+71,969
+131% +$6.06M
AME icon
447
Ametek
AME
$55.7B
$10.7M 0.03%
57,011
+24,974
+78% +$4.6M
DXCM icon
448
DexCom
DXCM
$32.7B
$10.7M 0.03%
158,989
-4,293
-3% -$340K
ADI icon
449
Analog Devices
ADI
$175B
$10.7M 0.03%
43,456
+13,044
+43% +$3.14M
DAL icon
450
Delta Air Lines
DAL
$60B
$10.7M 0.03%
187,660
+14,503
+8% +$828K
16 17
18
19 20

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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.