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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
QQXT icon
901
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$3.12M 0.01%
31,543
+910
+3% +$89.9K
IJK icon
902
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.12M 0.01%
32,527
-375
-1% -$35.3K
EA icon
903
Electronic Arts
EA
$53B
$3.1M 0.01%
15,390
+2,242
+17% +$371K
TSLX icon
904
Sixth Street Specialty
TSLX
$1.68B
$3.1M 0.01%
135,502
+71,126
+110% +$1.71M
AXON
905
Axon Enterprise
AXON
$46.4B
$3.1M 0.01%
4,314
-785
-15% -$596K
FYX icon
906
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$3.08M 0.01%
28,258
+59
+0.2% +$6.13K
AMT icon
907
American Tower
AMT
$80.6B
$3.07M 0.01%
15,961
-3,955
-20% -$824K
HBAN icon
908
Huntington Bancshares
HBAN
$35.1B
$3.06M 0.01%
177,018
+7,373
+4% +$126K
SSNC icon
909
SS&C Technologies
SSNC
$18.6B
$3.06M 0.01%
34,433
-2,438
-7% -$211K
DFUV icon
910
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$3.05M 0.01%
68,311
-12,401
-15% -$540K
RY icon
911
Royal Bank of Canada
RY
$292B
$3.04M 0.01%
20,608
+9,949
+93% +$1.37M
OGE icon
912
OGE Energy
OGE
$9.79B
$3.02M 0.01%
65,338
-2,058
-3% -$92.1K
ROP icon
913
Roper Technologies
ROP
$38.8B
$3.02M 0.01%
6,054
+952
+19% +$508K
CL icon
914
Colgate-Palmolive
CL
$71.6B
$3.01M 0.01%
37,680
+4,735
+14% +$404K
MBND icon
915
State Street Nuveen Municipal Bond ETF
MBND
$26.8M
$3.01M 0.01%
110,097
-1,814
-2% -$49K
FPXI icon
916
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$3.01M 0.01%
50,238
+4,241
+9% +$243K
RSG icon
917
Republic Services
RSG
$64.5B
$3.01M 0.01%
13,104
+1,214
+10% +$285K
REYN icon
918
Reynolds Consumer Products
REYN
$5.32B
$3M 0.01%
122,763
+95,524
+351% +$2.16M
CGXU icon
919
Capital Group International Focus Equity ETF
CGXU
$6.28B
$2.99M 0.01%
101,093
+10,898
+12% +$305K
EET icon
920
ProShares Ultra MSCI Emerging Markets
EET
$34.7M
$2.99M 0.01%
+38,965
New +$2.68M
SNAP icon
921
Snap
SNAP
$8.48B
$2.99M 0.01%
387,935
+130,172
+51% +$1.08M
HUN icon
922
Huntsman Corp
HUN
$1.76B
$2.99M 0.01%
332,868
+165,587
+99% +$1.74M
IFRA icon
923
iShares US Infrastructure ETF
IFRA
$4.57B
$2.98M 0.01%
56,384
-16,228
-22% -$833K
DFAT icon
924
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.97M 0.01%
50,988
-2,138
-4% -$122K
DFSV
925
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$2.97M 0.01%
93,221
-61,118
-40% -$1.91M
35 36
37
38 39

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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.