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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
EXR icon
651
Extra Space Storage
EXR
$31.6B
$5.85M 0.02%
41,537
-866
-2% -$124K
BSCP
652
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.83M 0.02%
281,679
+689
+0.2% +$14.3K
DOV icon
653
Dover
DOV
$27.7B
$5.82M 0.02%
34,911
+19,155
+122% +$3.44M
SECT icon
654
Main Sector Rotation ETF
SECT
$2.81B
$5.81M 0.02%
92,151
-10,847
-11% -$651K
TXT icon
655
Textron
TXT
$14.9B
$5.8M 0.02%
68,619
+31,448
+85% +$2.56M
ETSY icon
656
Etsy
ETSY
$7.89B
$5.78M 0.02%
86,982
-33
-0% -$1.97K
PYPL icon
657
PayPal
PYPL
$49.5B
$5.77M 0.02%
86,023
+20,643
+32% +$1.46M
SRLN icon
658
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.76M 0.02%
138,502
+29,457
+27% +$1.22M
JHG
659
DELISTED
Janus Henderson
JHG
$5.75M 0.02%
129,279
+81,344
+170% +$3.51M
LECO icon
660
Lincoln Electric
LECO
$14.6B
$5.75M 0.02%
24,373
+7,483
+44% +$1.75M
IXUS icon
661
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$5.72M 0.02%
69,281
+1,161
+2% +$92.3K
CW icon
662
Curtiss-Wright
CW
$27.6B
$5.69M 0.02%
10,481
+5,274
+101% +$2.6M
NDAQ icon
663
Nasdaq
NDAQ
$52.6B
$5.64M 0.02%
63,826
+33,647
+111% +$3.12M
CSB icon
664
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$5.64M 0.02%
95,423
-7,443
-7% -$433K
SSO icon
665
ProShares Ultra S&P500
SSO
$8.04B
$5.61M 0.02%
+100,048
New +$5.22M
SCHA icon
666
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.6M 0.02%
200,647
-8,157
-4% -$218K
STIP icon
667
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.56M 0.02%
53,769
-49
-0.1% -$5.05K
P
668
Everpure Inc
P
$26.6B
$5.52M 0.02%
65,873
+30,600
+87% +$2.04M
HAS icon
669
Hasbro
HAS
$12.9B
$5.52M 0.02%
72,743
+27,485
+61% +$2.13M
LVS icon
670
Las Vegas Sands
LVS
$30.6B
$5.52M 0.02%
102,576
+44,940
+78% +$2.36M
CTRA
671
DELISTED
Coterra Energy
CTRA
$5.51M 0.02%
232,897
+106,983
+85% +$2.58M
ITW icon
672
Illinois Tool Works
ITW
$83B
$5.5M 0.02%
21,074
+3,803
+22% +$991K
SNY icon
673
Sanofi
SNY
$103B
$5.49M 0.02%
116,235
+2,910
+3% +$140K
CRH icon
674
CRH
CRH
$65.6B
$5.48M 0.02%
45,709
+27,976
+158% +$2.95M
MHK icon
675
Mohawk Industries
MHK
$8.11B
$5.48M 0.02%
42,507
+26,984
+174% +$3.34M
25 26
27
28 29

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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.