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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
OMC icon
676
Omnicom Group
OMC
$21.7B
$5.47M 0.02%
67,127
+11,384
+20% +$860K
PNR icon
677
Pentair
PNR
$10.7B
$5.43M 0.02%
49,064
+28,477
+138% +$3.04M
CTAS icon
678
Cintas
CTAS
$81.6B
$5.42M 0.02%
26,411
-8,799
-25% -$1.88M
EQL icon
679
ALPS Equal Sector Weight ETF
EQL
$765M
$5.4M 0.02%
+117,380
New +$5.27M
DSEP icon
680
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$5.4M 0.02%
122,163
+31,069
+34% +$1.35M
NNN icon
681
NNN REIT
NNN
$9.03B
$5.39M 0.02%
126,661
+93,298
+280% +$3.96M
SHEL icon
682
Shell
SHEL
$252B
$5.38M 0.02%
75,190
+12,941
+21% +$932K
FMHI icon
683
First Trust Municipal High Income ETF
FMHI
$994M
$5.34M 0.02%
112,448
+17,062
+18% +$796K
GAP
684
The Gap Inc
GAP
$7.38B
$5.34M 0.02%
249,741
+120,572
+93% +$2.61M
BUFT icon
685
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$5.34M 0.02%
221,115
-5,785
-3% -$138K
USIG icon
686
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.34M 0.02%
102,236
+16,340
+19% +$843K
XRAY icon
687
Dentsply Sirona
XRAY
$2.83B
$5.34M 0.02%
420,470
+192,373
+84% +$2.79M
CFG icon
688
Citizens Financial Group
CFG
$30.7B
$5.33M 0.02%
100,319
+23,624
+31% +$1.18M
KLAC icon
689
KLA
KLAC
$239B
$5.32M 0.02%
49,320
-300
-0.6% -$28K
CEG icon
690
Constellation Energy
CEG
$97.7B
$5.31M 0.02%
16,131
+990
+7% +$320K
CVLC icon
691
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$924M
$5.3M 0.02%
64,739
+16,161
+33% +$1.28M
SCHM icon
692
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.29M 0.02%
178,513
-29,942
-14% -$872K
HUBB icon
693
Hubbell
HUBB
$25.2B
$5.25M 0.02%
12,211
+10,590
+653% +$4.56M
FJAN icon
694
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$5.25M 0.02%
104,621
-3,959
-4% -$193K
NUE icon
695
Nucor
NUE
$59.5B
$5.23M 0.02%
38,587
+3,242
+9% +$459K
XLG icon
696
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$5.21M 0.02%
90,602
+320
+0.4% +$17.5K
CTVA icon
697
Corteva
CTVA
$50.9B
$5.2M 0.02%
76,833
+23,198
+43% +$1.68M
BBAG icon
698
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$5.18M 0.02%
111,044
+23,162
+26% +$1.07M
FDN icon
699
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$5.18M 0.02%
18,515
+429
+2% +$118K
INFY icon
700
Infosys
INFY
$49.6B
$5.14M 0.02%
316,098
+14,105
+5% +$243K
26 27
28
29 30

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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.