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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
AFSM icon
701
First Trust Active Factor Small Cap ETF
AFSM
$122M
$5.13M 0.02%
156,854
+53,046
+51% +$1.67M
CSX icon
702
CSX Corp
CSX
$92.3B
$5.12M 0.02%
144,214
+15,046
+12% +$514K
AVIV icon
703
Avantis International Large Cap Value ETF
AVIV
$2.01B
$5.1M 0.02%
75,682
+63,948
+545% +$4.14M
QEFA icon
704
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$5.1M 0.02%
57,993
-8
-0% -$689
IWO icon
705
iShares Russell 2000 Growth ETF
IWO
$14.6B
$5.08M 0.02%
15,877
-102
-0.6% -$30.8K
XEL icon
706
Xcel Energy
XEL
$48.5B
$5.08M 0.02%
62,989
-6,429
-9% -$465K
DJUL icon
707
FT Vest US Equity Deep Buffer ETF July
DJUL
$447M
$5.08M 0.02%
108,732
+12,100
+13% +$553K
DTE icon
708
DTE Energy
DTE
$29.5B
$5.08M 0.02%
35,893
+12,045
+51% +$1.65M
UAL icon
709
United Airlines
UAL
$41.7B
$5.05M 0.02%
52,365
+8,371
+19% +$805K
DGX icon
710
Quest Diagnostics
DGX
$25.6B
$5.05M 0.02%
26,482
+2,629
+11% +$467K
RRC icon
711
Range Resources
RRC
$9.43B
$5.04M 0.02%
133,915
+117,732
+728% +$4.2M
CTSH icon
712
Cognizant
CTSH
$24.9B
$5.04M 0.02%
75,143
-1,557
-2% -$113K
VMC icon
713
Vulcan Materials
VMC
$36.7B
$5.02M 0.02%
16,330
+1,455
+10% +$413K
HSY icon
714
Hershey
HSY
$35.7B
$5.01M 0.02%
26,811
-1,172
-4% -$213K
CLX icon
715
Clorox
CLX
$11.9B
$5.01M 0.02%
40,602
-3,241
-7% -$402K
RGLD icon
716
Royal Gold
RGLD
$17.1B
$4.99M 0.02%
24,882
-15,780
-39% -$2.73M
UGL icon
717
ProShares Ultra Gold
UGL
$645M
$4.99M 0.02%
+108,291
New +$4.08M
FTSM icon
718
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.97M 0.01%
82,962
-49,124
-37% -$2.95M
DIA icon
719
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.96M 0.01%
10,700
+904
+9% +$407K
DBMF icon
720
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$4.96M 0.01%
181,533
-12,839
-7% -$336K
CPNG icon
721
Coupang
CPNG
$29.5B
$4.95M 0.01%
153,625
-15,721
-9% -$475K
VTR icon
722
Ventas
VTR
$46.6B
$4.94M 0.01%
70,624
+54,877
+348% +$3.69M
JAJL
723
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$265M
$4.94M 0.01%
172,464
+68,782
+66% +$1.95M
IBDU icon
724
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$4.93M 0.01%
210,204
+8,715
+4% +$204K
APTV icon
725
Aptiv
APTV
$12.1B
$4.92M 0.01%
57,081
+12,861
+29% +$970K
27 28
29
30 31

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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.