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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 | |
|---|---|---|---|---|---|---|
551
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $7.89M | 0.02% |
82,826
-7,701
| -9% | -$705K |
|
552
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
| $7.86M | 0.02% |
144,371
-6,615
| -4% | -$349K |
|
553
iShares Select Dividend ETF
DVY
$23.5B
| $7.75M | 0.02% |
54,513
+2,554
| +5% | +$354K |
|
554
Thermo Fisher Scientific
TMO
$214B
| $7.73M | 0.02% |
15,937
+4,558
| +40% | +$2.12M |
|
555
iShares Select U.S. REIT ETF
ICF
$2.1B
| $7.72M | 0.02% |
125,240
+8,064
| +7% | +$493K |
|
556
Otis Worldwide
OTIS
$27.4B
| $7.67M | 0.02% |
83,870
+59,501
| +244% | +$5.4M |
|
557
FT Vest Buffered Allocation Growth ETF
BUFG
$329M
| $7.66M | 0.02% |
284,355
+6,985
| +3% | +$183K |
|
558
Vanguard Real Estate ETF
VNQ
$39.2B
| $7.66M | 0.02% |
83,793
+9,115
| +12% | +$827K |
|
559
Dollar General
DG
$28.2B
| $7.63M | 0.02% |
73,834
+60,818
| +467% | +$6.67M |
|
560
WisdomTree US Value Fund
WTV
$3.32B
| $7.63M | 0.02% |
83,835
-6,009
| -7% | -$535K |
|
561
Ovintiv
OVV
$17B
| $7.63M | 0.02% |
188,866
+168,346
| +820% | +$6.87M |
|
562
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
| $7.59M | 0.02% |
32,453
-3,182
| -9% | -$701K |
|
563
Mueller Industries
MLI
$14.6B
| $7.58M | 0.02% |
149,894
+147,800
| +7,058% | +$6.78M |
|
564
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $7.52M | 0.02% |
95,354
-403
| -0.4% | -$31.7K |
|
565
Arthur J. Gallagher & Co
AJG
$63.6B
| $7.52M | 0.02% |
24,277
-705
| -3% | -$213K |
|
566
American Beacon GLG Natural Resources ETF
MGNR
$845M
| $7.5M | 0.02% |
185,445
+24,804
| +15% | +$881K |
|
567
Duolingo
DUOL
$6.39B
| $7.49M | 0.02% |
23,285
+12,768
| +121% | +$4.27M |
|
568
iShares Silver Trust
SLV
$27.9B
| $7.47M | 0.02% |
176,268
-5,770
| -3% | -$207K |
|
569
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $7.45M | 0.02% |
77,021
-779
| -1% | -$69.7K |
|
570
DuPont de Nemours
DD
$18.8B
| $7.44M | 0.02% |
76,122
+22,245
| +41% | +$2.1M |
|
571
Owens Corning
OC
$11.5B
| $7.41M | 0.02% |
52,352
+8,073
| +18% | +$1.18M |
|
572
Old Republic International
ORI
$10.5B
| $7.4M | 0.02% |
174,260
+81,281
| +87% | +$3.14M |
|
573
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $7.38M | 0.02% |
66,810
-7,541
| -10% | -$832K |
|
|
SNDK
574
Sandisk
SNDK
$192B
| $7.37M | 0.02% |
65,724
+41,899
| +176% | +$2.45M |
|
|
MRSH
575
Marsh
MRSH
$91.6B
| $7.36M | 0.02% |
36,505
+13,840
| +61% | +$2.85M |
|
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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.