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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
DFAX icon
576
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$7.32M 0.02%
233,172
+21,439
+10% +$651K
CMF icon
577
iShares California Muni Bond ETF
CMF
$4.58B
$7.3M 0.02%
128,063
+4,804
+4% +$269K
GWRE icon
578
Guidewire Software
GWRE
$13.2B
$7.3M 0.02%
31,772
+9,670
+44% +$2.2M
FNF icon
579
Fidelity National Financial
FNF
$13.9B
$7.29M 0.02%
120,505
+95,895
+390% +$5.57M
NOC icon
580
Northrop Grumman
NOC
$77.9B
$7.29M 0.02%
11,958
+986
+9% +$559K
IUSG icon
581
iShares Core S&P US Growth ETF
IUSG
$32.8B
$7.27M 0.02%
44,189
-3,321
-7% -$522K
FLMI icon
582
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$7.26M 0.02%
293,046
+176,219
+151% +$4.28M
SNV
583
DELISTED
Synovus
SNV
$7.22M 0.02%
147,138
+122,378
+494% +$6.27M
BDX icon
584
Becton Dickinson
BDX
$46.8B
$7.15M 0.02%
38,205
+15,609
+69% +$2.9M
CHKP icon
585
Check Point Software Technologies
CHKP
$12.6B
$7.15M 0.02%
34,551
+192
+0.6% +$38.7K
TSN icon
586
Tyson Foods
TSN
$20.8B
$7.14M 0.02%
131,525
+64,368
+96% +$3.55M
TM icon
587
Toyota
TM
$221B
$7.11M 0.02%
37,214
+2,021
+6% +$381K
TPIF icon
588
Timothy Plan International ETF
TPIF
$254M
$7.1M 0.02%
212,679
+53,600
+34% +$1.76M
FALN icon
589
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$7.09M 0.02%
255,178
-24,731
-9% -$674K
AWI icon
590
Armstrong World Industries
AWI
$7.61B
$7.08M 0.02%
36,148
+20,624
+133% +$3.84M
TFC icon
591
Truist Financial
TFC
$63.4B
$7.07M 0.02%
154,659
+78,382
+103% +$3.53M
MGM icon
592
MGM Resorts International
MGM
$11.3B
$7.06M 0.02%
203,725
+135,896
+200% +$4.99M
TEAM icon
593
Atlassian
TEAM
$26.6B
$7.06M 0.02%
44,215
+17,794
+67% +$3.22M
ILCG icon
594
iShares Morningstar Growth ETF
ILCG
$3.17B
$7.04M 0.02%
67,532
– –
CCK icon
595
Crown Holdings
CCK
$13.1B
$6.96M 0.02%
72,075
+30,488
+73% +$3.06M
RHI icon
596
Robert Half
RHI
$3.97B
$6.96M 0.02%
204,808
+73,099
+56% +$2.74M
GSK icon
597
GSK
GSK
$103B
$6.88M 0.02%
159,367
+3,648
+2% +$142K
ECL icon
598
Ecolab
ECL
$78.2B
$6.88M 0.02%
25,105
+2,173
+9% +$590K
FLRN icon
599
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$6.86M 0.02%
222,132
-26,728
-11% -$823K
VLTO icon
600
Veralto
VLTO
$23.1B
$6.85M 0.02%
64,211
+41,849
+187% +$4.42M
22 23
24
25 26

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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.