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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
SYK icon
601
Stryker
SYK
$131B
$6.79M 0.02%
18,381
+729
+4% +$282K
NYT icon
602
New York Times
NYT
$12.3B
$6.75M 0.02%
117,633
+48,096
+69% +$2.74M
SPBO icon
603
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$6.75M 0.02%
227,841
-67,020
-23% -$1.96M
MNST icon
604
Monster Beverage
MNST
$91B
$6.74M 0.02%
100,072
-3,478
-3% -$217K
HIMU
605
iShares High Yield Muni Active ETF
HIMU
$2.4B
$6.71M 0.02%
136,512
+48,337
+55% +$2.32M
ARE icon
606
Alexandria Real Estate Equities
ARE
$9.25B
$6.71M 0.02%
80,499
+15,903
+25% +$1.27M
PKG icon
607
Packaging Corp of America
PKG
$22.3B
$6.7M 0.02%
30,720
+16,662
+119% +$3.44M
CIEN icon
608
Ciena
CIEN
$55.2B
$6.68M 0.02%
45,848
+19,899
+77% +$2.03M
BIIB icon
609
Biogen
BIIB
$29.7B
$6.65M 0.02%
47,455
+12,673
+36% +$1.71M
SPGI icon
610
S&P Global
SPGI
$123B
$6.63M 0.02%
13,616
-773
-5% -$414K
PLD icon
611
Prologis
PLD
$134B
$6.62M 0.02%
57,806
+27,334
+90% +$3M
ARCC icon
612
Ares Capital
ARCC
$13.8B
$6.62M 0.02%
324,243
+93,003
+40% +$2.07M
DGRO icon
613
iShares Core Dividend Growth ETF
DGRO
$42.9B
$6.58M 0.02%
96,662
+17,955
+23% +$1.19M
DBX icon
614
Dropbox
DBX
$7.76B
$6.57M 0.02%
217,391
+31,477
+17% +$900K
UL icon
615
Unilever
UL
$137B
$6.54M 0.02%
98,148
-3,537
-3% -$244K
RPV icon
616
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$6.54M 0.02%
65,790
+4,179
+7% +$400K
EW icon
617
Edwards Lifesciences
EW
$51.1B
$6.53M 0.02%
83,916
+43,065
+105% +$3.36M
FMB icon
618
First Trust Managed Municipal ETF
FMB
$2.05B
$6.44M 0.02%
127,041
+20,364
+19% +$1.02M
AXS icon
619
AXIS Capital
AXS
$7.71B
$6.44M 0.02%
67,217
-4,760
-7% -$461K
NWSA icon
620
News Corp Class A
NWSA
$15.1B
$6.41M 0.02%
208,731
+50,900
+32% +$1.51M
MSTR icon
621
Strategy Inc
MSTR
$34.9B
$6.4M 0.02%
19,858
+3,217
+19% +$1.19M
MTZ icon
622
MasTec
MTZ
$21.2B
$6.39M 0.02%
30,044
+10,835
+56% +$1.98M
HCA icon
623
HCA Healthcare
HCA
$87.6B
$6.38M 0.02%
14,975
+1,913
+15% +$741K
CHTR icon
624
Charter Communications
CHTR
$17.4B
$6.38M 0.02%
23,195
+20,512
+765% +$6.2M
SCHR
625
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.35M 0.02%
252,769
-95,362
-27% -$2.38M
23 24
25
26 27

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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.