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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
MCHP icon
776
Microchip Technology
MCHP
$40.8B
$4.34M 0.01%
67,585
+15,754
+30% +$1.07M
DFIV icon
777
Dimensional International Value ETF
DFIV
$21.4B
$4.34M 0.01%
94,037
+4,371
+5% +$196K
ZBRA icon
778
Zebra Technologies
ZBRA
$13.9B
$4.33M 0.01%
14,566
+5,596
+62% +$1.79M
UOCT icon
779
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$4.32M 0.01%
112,452
+876
+0.8% +$33K
EFAV icon
780
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$4.32M 0.01%
50,892
+7,063
+16% +$596K
JMOM icon
781
JPMorgan US Momentum Factor ETF
JMOM
$2.54B
$4.3M 0.01%
63,387
+18,043
+40% +$1.18M
UJUL icon
782
Innovator US Equity Ultra Buffer ETF July
UJUL
$294M
$4.29M 0.01%
112,647
-400
-0.4% -$15K
RCL icon
783
Royal Caribbean
RCL
$86.7B
$4.28M 0.01%
13,228
+672
+5% +$225K
ROST icon
784
Ross Stores
ROST
$81.1B
$4.26M 0.01%
27,953
+12,046
+76% +$1.72M
LONZ icon
785
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$581M
$4.25M 0.01%
83,323
-1,780
-2% -$90.6K
HUM icon
786
Humana
HUM
$45B
$4.25M 0.01%
16,350
+5,885
+56% +$1.55M
KMX icon
787
CarMax
KMX
$8.29B
$4.25M 0.01%
94,663
-14,140
-13% -$844K
HPQ icon
788
HP
HPQ
$24.8B
$4.24M 0.01%
155,700
+120,349
+340% +$3.21M
HLT icon
789
Hilton Worldwide
HLT
$70.7B
$4.21M 0.01%
16,244
-17
-0.1% -$4.6K
UAPR icon
790
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$4.17M 0.01%
129,864
+2,315
+2% +$73.4K
SYF icon
791
Synchrony
SYF
$25.3B
$4.16M 0.01%
58,511
+19,513
+50% +$1.41M
KD icon
792
Kyndryl
KD
$3.07B
$4.15M 0.01%
138,224
+110,406
+397% +$3.79M
MAIN icon
793
Main Street Capital
MAIN
$5.18B
$4.15M 0.01%
65,246
+32,667
+100% +$2.11M
BND icon
794
Vanguard Total Bond Market
BND
$157B
$4.14M 0.01%
55,688
+18,622
+50% +$1.37M
VT icon
795
Vanguard Total World Stock ETF
VT
$78B
$4.14M 0.01%
30,038
-993
-3% -$132K
AL
796
DELISTED
Air Lease Corp
AL
$4.11M 0.01%
64,581
+60,965
+1,686% +$3.64M
AN icon
797
AutoNation
AN
$7.21B
$4.11M 0.01%
18,788
+6,636
+55% +$1.4M
AON icon
798
Aon
AON
$75.9B
$4.09M 0.01%
11,460
+95
+0.8% +$34.4K
ASML icon
799
ASML
ASML
$631B
$4.08M 0.01%
4,215
-429
-9% -$337K
SYY icon
800
Sysco
SYY
$40.7B
$4.07M 0.01%
49,422
+11
+0% +$880
30 31
32
33 34

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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.