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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
EPD icon
751
Enterprise Products Partners
EPD
$81.9B
$4.63M 0.01%
148,027
+26,144
+21% +$825K
FPEI icon
752
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$4.62M 0.01%
239,103
+50,767
+27% +$972K
BSX icon
753
Boston Scientific
BSX
$72B
$4.62M 0.01%
47,299
-4,017
-8% -$416K
PEXL icon
754
Pacer US Export Leaders ETF
PEXL
$51.3M
$4.6M 0.01%
+80,149
New +$4.39M
DVOL icon
755
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$4.56M 0.01%
128,589
+5,550
+5% +$193K
IVZ icon
756
Invesco
IVZ
$13.6B
$4.54M 0.01%
197,987
+72,038
+57% +$1.5M
MKTX icon
757
MarketAxess Holdings
MKTX
$5.71B
$4.54M 0.01%
26,046
+6,934
+36% +$1.36M
TDIV icon
758
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$4.54M 0.01%
46,041
-60
-0.1% -$5.6K
FNOV icon
759
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$4.53M 0.01%
85,610
-83,119
-49% -$4.28M
MTG icon
760
MGIC Investment
MTG
$6.27B
$4.5M 0.01%
158,771
+59,218
+59% +$1.61M
WST icon
761
West Pharmaceutical
WST
$24.5B
$4.49M 0.01%
17,129
+14,789
+632% +$3.59M
SHW icon
762
Sherwin-Williams
SHW
$86B
$4.48M 0.01%
12,940
+2,877
+29% +$1.01M
UCON icon
763
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.47M 0.01%
177,604
+64,378
+57% +$1.61M
URI icon
764
United Rentals
URI
$69.5B
$4.46M 0.01%
4,675
+230
+5% +$205K
STLD icon
765
Steel Dynamics
STLD
$37B
$4.46M 0.01%
31,999
+9,005
+39% +$1.18M
FOCT icon
766
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$4.45M 0.01%
93,628
-82,590
-47% -$3.8M
FDRR icon
767
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$4.44M 0.01%
75,675
+18,054
+31% +$1.02M
HII icon
768
Huntington Ingalls Industries
HII
$12.8B
$4.43M 0.01%
15,389
+14,186
+1,179% +$3.78M
SEIC icon
769
SEI Investments
SEIC
$12.5B
$4.42M 0.01%
52,151
-1,686
-3% -$150K
UJAN icon
770
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$4.4M 0.01%
104,410
+1,190
+1% +$49.1K
LSCC icon
771
Lattice Semiconductor
LSCC
$18B
$4.39M 0.01%
59,864
+16,622
+38% +$1.01M
QGRW icon
772
WisdomTree US Quality Growth Fund
QGRW
$2.81B
$4.36M 0.01%
76,075
+17,409
+30% +$952K
GPN icon
773
Global Payments
GPN
$23.6B
$4.36M 0.01%
52,504
+11,270
+27% +$949K
CPRT icon
774
Copart
CPRT
$27.2B
$4.36M 0.01%
96,858
+62,201
+179% +$2.93M
SCHZ icon
775
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.35M 0.01%
185,525
-122,448
-40% -$2.84M
29 30
31
32 33

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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.