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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
CHRD icon
851
Chord Energy
CHRD
$7.84B
$3.59M 0.01%
36,148
+8,664
+32% +$911K
THG icon
852
Hanover Insurance
THG
$8.09B
$3.58M 0.01%
19,705
+6,201
+46% +$1.06M
CARR icon
853
Carrier Global
CARR
$52.1B
$3.58M 0.01%
59,940
-1,959
-3% -$133K
DON icon
854
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$3.57M 0.01%
68,180
-24,310
-26% -$1.26M
FLQL icon
855
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
$3.54M 0.01%
51,678
+15,783
+44% +$1.04M
NEU icon
856
NewMarket
NEU
$7.86B
$3.54M 0.01%
4,268
+3,837
+890% +$2.96M
FIXD icon
857
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.53M 0.01%
79,490
+1,626
+2% +$71.5K
W icon
858
Wayfair
W
$11.8B
$3.53M 0.01%
39,490
+29,392
+291% +$2.15M
NKE icon
859
Nike
NKE
$63.3B
$3.52M 0.01%
50,449
+14,813
+42% +$1.1M
DMXF icon
860
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
$3.51M 0.01%
46,356
+9,082
+24% +$676K
MSI icon
861
Motorola Solutions
MSI
$72.6B
$3.5M 0.01%
7,650
+209
+3% +$94.2K
TGT icon
862
Target
TGT
$67.8B
$3.48M 0.01%
38,819
+11,378
+41% +$1.12M
NET icon
863
Cloudflare
NET
$100B
$3.46M 0.01%
16,119
+264
+2% +$53.9K
IBDY icon
864
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$3.46M 0.01%
131,776
+10,387
+9% +$270K
CF icon
865
CF Industries
CF
$18.2B
$3.45M 0.01%
38,447
-13,242
-26% -$1.18M
EVUS icon
866
iShares ESG Aware MSCI USA Value ETF
EVUS
$369M
$3.44M 0.01%
+109,250
New +$3.35M
DFUS
867
Dimensional US Equity ETF
DFUS
$21.2B
$3.43M 0.01%
47,328
-12,748
-21% -$888K
KMPR icon
868
Kemper
KMPR
$1.72B
$3.42M 0.01%
66,361
+36,118
+119% +$2.03M
CCL icon
869
Carnival Corporation Ltd
CCL
$39.4B
$3.39M 0.01%
117,285
+25,157
+27% +$760K
TEQI icon
870
T. Rowe Price Equity Income ETF
TEQI
$466M
$3.39M 0.01%
77,280
-523
-0.7% -$22.6K
TFI icon
871
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$3.38M 0.01%
74,198
-3,262
-4% -$146K
FXR icon
872
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$3.38M 0.01%
43,258
+763
+2% +$59.5K
DMAR icon
873
FT Vest US Equity Deep Buffer ETF March
DMAR
$457M
$3.38M 0.01%
82,774
-825
-1% -$33.1K
AVUS icon
874
Avantis US Equity ETF
AVUS
$14.2B
$3.37M 0.01%
31,030
+953
+3% +$100K
DJUN icon
875
FT Vest US Equity Deep Buffer ETF June
DJUN
$349M
$3.37M 0.01%
72,455
+40,916
+130% +$1.87M
33 34
35
36 37

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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.