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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
DSI icon
501
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$9.14M 0.03%
72,565
-3,256
-4% -$394K
USB icon
502
US Bancorp
USB
$98.8B
$9.14M 0.03%
189,089
+5,418
+3% +$256K
VYM icon
503
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.12M 0.03%
64,688
+477
+0.7% +$65.5K
COP icon
504
ConocoPhillips
COP
$145B
$9.08M 0.03%
96,028
+9,974
+12% +$943K
VGT icon
505
Vanguard Information Technology ETF
VGT
$140B
$9.04M 0.03%
96,848
-1,344
-1% -$117K
A icon
506
Agilent Technologies
A
$39.2B
$9.04M 0.03%
70,390
+12,294
+21% +$1.48M
SSB icon
507
SouthState Bank Corp
SSB
$10.3B
$9.03M 0.03%
91,288
+79,719
+689% +$7.83M
HWM icon
508
Howmet Aerospace
HWM
$114B
$8.95M 0.03%
45,588
-1,800
-4% -$328K
BMRN icon
509
BioMarin Pharmaceuticals
BMRN
$11.6B
$8.9M 0.03%
164,407
+76,452
+87% +$4.37M
TFX icon
510
Teleflex
TFX
$6.26B
$8.84M 0.03%
72,248
+60,344
+507% +$7.31M
FMAY icon
511
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
$8.83M 0.03%
169,082
-13,427
-7% -$686K
VWO icon
512
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.81M 0.03%
162,547
+24,514
+18% +$1.26M
DDOG icon
513
Datadog
DDOG
$98.2B
$8.77M 0.03%
61,577
+5,897
+11% +$812K
PNFP icon
514
Pinnacle Financial Partners Inc
PNFP
$16.2B
$8.75M 0.03%
93,318
+86,376
+1,244% +$8.62M
HSBC icon
515
HSBC
HSBC
$369B
$8.71M 0.03%
122,708
-6,387
-5% -$415K
JCI icon
516
Johnson Controls International
JCI
$88.8B
$8.66M 0.03%
78,742
+1,403
+2% +$150K
MOS icon
517
The Mosaic Company
MOS
$6.9B
$8.63M 0.03%
248,756
+213,638
+608% +$7.36M
ZG icon
518
Zillow
ZG
$8.07B
$8.59M 0.03%
115,337
-220
-0.2% -$17.3K
IQV icon
519
IQVIA
IQV
$38.2B
$8.56M 0.03%
45,068
+12,363
+38% +$2.25M
MEAR icon
520
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$8.52M 0.03%
168,672
+18,929
+13% +$954K
FCX icon
521
Freeport-McMoran
FCX
$90.7B
$8.51M 0.03%
216,990
+69,873
+47% +$3.03M
ADP icon
522
Automatic Data Processing
ADP
$108B
$8.5M 0.03%
28,976
+789
+3% +$237K
ES icon
523
Eversource Energy
ES
$27.2B
$8.46M 0.03%
118,847
+76,363
+180% +$5.01M
BSCS icon
524
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$8.44M 0.03%
410,395
+18,788
+5% +$386K
ROKU icon
525
Roku
ROKU
$21.7B
$8.41M 0.03%
84,010
+65,150
+345% +$6.01M
19 20
21
22 23

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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.