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
SF
876
Stifel
SF
$12.6B
$3.37M 0.01%
44,481
+24,924
+127% +$1.87M
ET icon
877
Energy Transfer Partners
ET
$69.8B
$3.35M 0.01%
195,533
+50,145
+34% +$879K
INGR icon
878
Ingredion
INGR
$6.33B
$3.35M 0.01%
27,478
+24,868
+953% +$3.21M
GDX icon
879
VanEck Gold Miners ETF
GDX
$23.2B
$3.35M 0.01%
43,789
+2,112
+5% +$127K
GTLB icon
880
GitLab
GTLB
$6.01B
$3.34M 0.01%
74,152
+14,367
+24% +$657K
FXU icon
881
First Trust Utilities AlphaDEX Fund
FXU
$831M
$3.34M 0.01%
73,541
+2,323
+3% +$102K
LQD icon
882
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.34M 0.01%
29,928
-4,422
-13% -$486K
UNM icon
883
Unum
UNM
$13.6B
$3.33M 0.01%
42,878
+28,436
+197% +$2.13M
INVH icon
884
Invitation Homes
INVH
$18.1B
$3.33M 0.01%
113,664
+35,747
+46% +$1.1M
SMH icon
885
VanEck Semiconductor ETF
SMH
$68.5B
$3.33M 0.01%
10,211
+491
+5% +$145K
BSY icon
886
Bentley Systems
BSY
$10.9B
$3.27M 0.01%
63,619
+17,826
+39% +$977K
MAN icon
887
ManpowerGroup
MAN
$2.44B
$3.27M 0.01%
86,210
+69,492
+416% +$2.86M
EXLS icon
888
EXL Service
EXLS
$5.19B
$3.27M 0.01%
74,164
+53,651
+262% +$2.32M
D icon
889
Dominion Energy
D
$60.5B
$3.26M 0.01%
53,225
-387,366
-88% -$23M
ARKF icon
890
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$3.23M 0.01%
56,814
+5,590
+11% +$300K
CBT icon
891
Cabot Corp
CBT
$4.62B
$3.22M 0.01%
42,390
-1,313
-3% -$102K
AHR icon
892
American Healthcare REIT
AHR
$10.6B
$3.22M 0.01%
76,700
-103,662
-57% -$4.17M
BRBR icon
893
BellRing Brands
BRBR
$1.51B
$3.21M 0.01%
88,287
+85,113
+2,682% +$3.85M
WEC icon
894
WEC Energy
WEC
$35.7B
$3.19M 0.01%
27,810
+5,114
+23% +$554K
CACI icon
895
CACI
CACI
$11.3B
$3.18M 0.01%
6,381
+3,485
+120% +$1.68M
EMR icon
896
Emerson Electric
EMR
$86.7B
$3.18M 0.01%
24,240
+983
+4% +$134K
VST icon
897
Vistra
VST
$50B
$3.17M 0.01%
16,153
+3,586
+29% +$711K
VICI icon
898
VICI Properties
VICI
$29B
$3.15M 0.01%
96,436
+1,594
+2% +$52.6K
HST icon
899
Host Hotels & Resorts
HST
$17.2B
$3.14M 0.01%
184,726
+139,949
+313% +$2.32M
FRT icon
900
Federal Realty Investment Trust
FRT
$10.7B
$3.12M 0.01%
30,821
+24,853
+416% +$2.4M
34 35
36
37 38

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.