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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
PRU icon
801
Prudential Financial
PRU
$42.7B
$4.05M 0.01%
39,085
+14,120
+57% +$1.49M
AXTA icon
802
Axalta
AXTA
$7.76B
$4.04M 0.01%
141,253
+95,950
+212% +$2.89M
NSC icon
803
Norfolk Southern
NSC
$75.6B
$4.03M 0.01%
13,420
+591
+5% +$164K
SCHV
804
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.02M 0.01%
138,242
+11,990
+9% +$341K
ALLE icon
805
Allegion
ALLE
$13.7B
$4.02M 0.01%
22,679
+53
+0.2% +$8.75K
WDAY icon
806
Workday
WDAY
$40.8B
$4.02M 0.01%
16,686
+5,492
+49% +$1.27M
DNOV icon
807
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
$4M 0.01%
85,453
-11,843
-12% -$542K
ACWV icon
808
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$4M 0.01%
33,310
-162
-0.5% -$19.2K
CNXC icon
809
Concentrix
CNXC
$1.52B
$3.99M 0.01%
86,510
+6,613
+8% +$353K
RWK icon
810
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$3.99M 0.01%
31,925
+31,619
+10,333% +$3.89M
MLM icon
811
Martin Marietta Materials
MLM
$32.6B
$3.97M 0.01%
6,305
+2,575
+69% +$1.53M
SPG icon
812
Simon Property Group
SPG
$74.3B
$3.97M 0.01%
21,132
+8,369
+66% +$1.44M
MDYG icon
813
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$3.95M 0.01%
43,158
+7,897
+22% +$710K
AVIG icon
814
Avantis Core Fixed Income ETF
AVIG
$1.96B
$3.93M 0.01%
93,449
+84,724
+971% +$3.53M
FXO icon
815
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$3.92M 0.01%
65,915
+1,707
+3% +$99.2K
MPC icon
816
Marathon Petroleum
MPC
$89.6B
$3.9M 0.01%
20,234
+220
+1% +$38.7K
KOMP icon
817
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$3.9M 0.01%
62,583
+1,619
+3% +$93.6K
COR icon
818
Cencora
COR
$60B
$3.89M 0.01%
12,460
+668
+6% +$197K
SHM icon
819
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.88M 0.01%
80,572
-159
-0.2% -$7.65K
EXAS
820
DELISTED
Exact Sciences
EXAS
$3.88M 0.01%
70,953
+28,975
+69% +$1.45M
FLS icon
821
Flowserve
FLS
$9.78B
$3.87M 0.01%
72,809
+26,970
+59% +$1.46M
PTC icon
822
PTC
PTC
$16.2B
$3.87M 0.01%
19,043
+4,904
+35% +$1,000K
ASH icon
823
Ashland
ASH
$3.29B
$3.86M 0.01%
80,622
-2,504
-3% -$132K
UTHR icon
824
United Therapeutics
UTHR
$25.7B
$3.85M 0.01%
9,189
+3,995
+77% +$1.34M
SAM icon
825
Boston Beer
SAM
$1.94B
$3.85M 0.01%
18,217
+17,055
+1,468% +$3.63M
31 32
33
34 35

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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.