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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
ACIO icon
526
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$8.37M 0.03%
192,677
+89
+0% +$3.76K
XLI icon
527
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$8.37M 0.03%
54,253
+18,077
+50% +$2.74M
CCOR icon
528
Core Alternative Capital
CCOR
$27.9M
$8.35M 0.03%
319,716
+6,659
+2% +$177K
DHI icon
529
D.R. Horton
DHI
$40.6B
$8.35M 0.03%
49,259
+24,371
+98% +$3.83M
BIBL icon
530
Inspire 100 ETF
BIBL
$480M
$8.3M 0.02%
186,728
+1,414
+0.8% +$60.5K
MSCI icon
531
MSCI
MSCI
$41.7B
$8.27M 0.02%
14,570
+3,761
+35% +$2.13M
BPOP icon
532
Popular Inc
BPOP
$11.2B
$8.26M 0.02%
65,032
+37,060
+132% +$4.43M
SONY icon
533
Sony
SONY
$133B
$8.23M 0.02%
285,987
-9,901
-3% -$266K
EXEL icon
534
Exelixis
EXEL
$13.7B
$8.21M 0.02%
198,830
+48,496
+32% +$1.95M
SPYD icon
535
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.74B
$8.19M 0.02%
186,112
+30,249
+19% +$1.33M
IGM icon
536
iShares Expanded Tech Sector ETF
IGM
$10.3B
$8.19M 0.02%
64,983
+366
+0.6% +$43.2K
LRGF icon
537
iShares US Equity Factor ETF
LRGF
$3.63B
$8.17M 0.02%
118,221
+24,688
+26% +$1.64M
IT icon
538
Gartner
IT
$10.2B
$8.14M 0.02%
30,950
+21,489
+227% +$6.27M
IEI icon
539
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.11M 0.02%
67,868
-2,708
-4% -$322K
AVRE icon
540
Avantis Real Estate ETF
AVRE
$875M
$8.11M 0.02%
182,278
-13,061
-7% -$580K
DFEB icon
541
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$8.11M 0.02%
174,186
-34,078
-16% -$1.55M
NVO
542
Novo Nordisk
NVO
$207B
$8.09M 0.02%
145,793
+37,795
+35% +$2.21M
STE icon
543
Steris
STE
$22.6B
$8.07M 0.02%
32,622
+26,516
+434% +$6.35M
ZTS icon
544
Zoetis
ZTS
$32.5B
$8.05M 0.02%
55,040
+19,118
+53% +$2.89M
FLXR
545
TCW Flexible Income ETF
FLXR
$3.47B
$8.04M 0.02%
202,058
+141,457
+233% +$5.6M
AKAM icon
546
Akamai
AKAM
$17.2B
$8.02M 0.02%
105,848
+40,979
+63% +$3.16M
VLO icon
547
Valero Energy
VLO
$89.1B
$8M 0.02%
46,997
+3,998
+9% +$596K
CBSH icon
548
Commerce Bancshares
CBSH
$8.57B
$8M 0.02%
140,589
+11,961
+9% +$703K
PWB icon
549
Invesco Large Cap Growth ETF
PWB
$2.32B
$7.96M 0.02%
63,464
-2,573
-4% -$308K
CGNX icon
550
Cognex
CGNX
$11.1B
$7.89M 0.02%
174,164
+57,125
+49% +$2.31M
20 21
22
23 24

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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.