We are live on ! Find out more
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
FNB icon
726
FNB Corp
FNB
$6.83B
$4.91M 0.01%
304,932
-20,709
-6% -$329K
RJF icon
727
Raymond James Financial
RJF
$34.1B
$4.9M 0.01%
28,379
+336
+1% +$55.7K
TFLO icon
728
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$4.89M 0.01%
96,697
-15,601
-14% -$789K
KR icon
729
Kroger
KR
$35.7B
$4.87M 0.01%
72,244
+21,876
+43% +$1.52M
FERG icon
730
Ferguson
FERG
$48.5B
$4.86M 0.01%
21,641
+10,049
+87% +$2.28M
OSK icon
731
Oshkosh
OSK
$9.16B
$4.83M 0.01%
37,221
-1,489
-4% -$198K
CAG icon
732
Conagra Brands
CAG
$7.14B
$4.82M 0.01%
263,376
+167,436
+175% +$3.21M
TCHP icon
733
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$4.81M 0.01%
98,419
+5,060
+5% +$238K
SUB icon
734
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.81M 0.01%
45,038
-229
-0.5% -$24.5K
LNG icon
735
Cheniere Energy
LNG
$54.1B
$4.78M 0.01%
20,337
+5,924
+41% +$1.39M
PB icon
736
Prosperity Bancshares
PB
$9.02B
$4.78M 0.01%
71,985
+42,601
+145% +$2.93M
PPA icon
737
Invesco Aerospace & Defense ETF
PPA
$8.48B
$4.77M 0.01%
30,709
+12,394
+68% +$1.82M
BOTZ icon
738
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$4.77M 0.01%
134,685
+12,377
+10% +$417K
VRSK icon
739
Verisk Analytics
VRSK
$25.1B
$4.74M 0.01%
18,847
+14,196
+305% +$3.9M
WWD icon
740
Woodward
WWD
$21.5B
$4.74M 0.01%
18,737
+2,356
+14% +$585K
XLP icon
741
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.74M 0.01%
60,423
+23,392
+63% +$1.89M
SHYG icon
742
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$4.73M 0.01%
109,336
+17,294
+19% +$745K
IFF icon
743
International Flavors & Fragrances
IFF
$20.6B
$4.73M 0.01%
76,898
+69,363
+921% +$4.76M
VWOB icon
744
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$4.73M 0.01%
70,727
+2,068
+3% +$136K
MET icon
745
MetLife
MET
$62B
$4.71M 0.01%
57,220
+33,788
+144% +$2.66M
LAMR icon
746
Lamar Advertising Co
LAMR
$16B
$4.71M 0.01%
38,472
+8,745
+29% +$1.09M
USFD icon
747
US Foods
USFD
$21.9B
$4.69M 0.01%
61,250
-3,252
-5% -$259K
AR icon
748
Antero Resources
AR
$11.2B
$4.69M 0.01%
139,700
+110,477
+378% +$3.68M
FMAR icon
749
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$4.68M 0.01%
100,832
-1,624
-2% -$74.1K
HAL icon
750
Halliburton
HAL
$26.6B
$4.66M 0.01%
189,598
-44,451
-19% -$983K
28 29
30
31 32

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.