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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
IGSB icon
476
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.72M 0.03%
183,349
-21,046
-10% -$1.11M
TT icon
477
Trane Technologies
TT
$102B
$9.71M 0.03%
23,003
-570
-2% -$244K
PHO icon
478
Invesco Water Resources ETF
PHO
$2.03B
$9.63M 0.03%
133,520
+766
+0.6% +$54.9K
SO icon
479
Southern Company
SO
$107B
$9.61M 0.03%
101,371
+3,088
+3% +$288K
HUBS icon
480
HubSpot
HUBS
$12.5B
$9.6M 0.03%
20,520
+14,060
+218% +$7.07M
ARW icon
481
Arrow Electronics
ARW
$11.1B
$9.57M 0.03%
79,088
+36,991
+88% +$4.65M
IWS icon
482
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.55M 0.03%
68,410
-3,832
-5% -$524K
WMB icon
483
Williams Companies
WMB
$86.4B
$9.55M 0.03%
150,805
+58,689
+64% +$3.44M
MDY icon
484
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$9.55M 0.03%
16,026
+1,285
+9% +$754K
SYLD icon
485
Cambria Shareholder Yield ETF
SYLD
$1B
$9.54M 0.03%
138,954
-11,356
-8% -$769K
TPYP icon
486
Tortoise North American Pipeline ETF
TPYP
$867M
$9.52M 0.03%
261,301
+1,753
+0.7% +$62.2K
POCT icon
487
Innovator US Equity Power Buffer ETF October
POCT
$968M
$9.49M 0.03%
220,291
+13,625
+7% +$576K
AVDS icon
488
Avantis International Small Cap Equity ETF
AVDS
$323M
$9.47M 0.03%
140,193
+25,415
+22% +$1.65M
TSM icon
489
TSMC
TSM
$2.11T
$9.46M 0.03%
33,879
+3,682
+12% +$900K
DHR icon
490
Danaher
DHR
$139B
$9.42M 0.03%
47,521
+10,580
+29% +$2.11M
MTCH icon
491
Match Group
MTCH
$9.48B
$9.41M 0.03%
266,406
+258,402
+3,228% +$9.22M
DOX icon
492
Amdocs
DOX
$5.93B
$9.38M 0.03%
114,255
-762
-0.7% -$66.1K
GDE icon
493
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$442M
$9.32M 0.03%
+162,436
New +$8.22M
EME icon
494
Emcor
EME
$36.1B
$9.3M 0.03%
14,325
+6,026
+73% +$3.66M
THC icon
495
Tenet Healthcare
THC
$20.1B
$9.23M 0.03%
45,483
+27,320
+150% +$4.85M
GRMN
496
Garmin
GRMN
$58.6B
$9.21M 0.03%
37,418
+19,693
+111% +$4.54M
TOL icon
497
Toll Brothers
TOL
$14.1B
$9.2M 0.03%
66,595
+7,363
+12% +$961K
PAPR icon
498
Innovator US Equity Power Buffer ETF April
PAPR
$957M
$9.19M 0.03%
239,633
+19,377
+9% +$733K
O icon
499
Realty Income
O
$59B
$9.16M 0.03%
150,660
-195
-0.1% -$11.4K
HYD icon
500
VanEck High Yield Muni ETF
HYD
$4.42B
$9.14M 0.03%
179,580
-5,836
-3% -$290K
18 19
20
21 22

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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.