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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
IBDW icon
926
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$2.96M 0.01%
139,329
+10,120
+8% +$213K
HPE icon
927
Hewlett Packard
HPE
$66.5B
$2.96M 0.01%
120,347
-7
-0% -$155
FSK icon
928
FS KKR Capital
FSK
$3.11B
$2.95M 0.01%
197,497
+7,812
+4% +$148K
BUFQ icon
929
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$2.94M 0.01%
84,484
+55,145
+188% +$1.88M
SON icon
930
Sonoco
SON
$5.58B
$2.93M 0.01%
67,952
+58,471
+617% +$2.7M
IBTF
931
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.92M 0.01%
125,198
-7,936
-6% -$185K
NTRS icon
932
Northern Trust
NTRS
$33.3B
$2.92M 0.01%
21,690
+8,452
+64% +$1.09M
ILOW
933
AB International Low Volatility Equity ETF
ILOW
$1.85B
$2.91M 0.01%
+68,345
New +$2.86M
ICE icon
934
Intercontinental Exchange
ICE
$85.2B
$2.9M 0.01%
17,244
-915
-5% -$163K
MFC icon
935
Manulife Financial
MFC
$74B
$2.9M 0.01%
93,192
+41,814
+81% +$1.29M
GDDY icon
936
GoDaddy
GDDY
$11.2B
$2.9M 0.01%
21,182
+3,071
+17% +$473K
IDEV icon
937
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$2.89M 0.01%
36,098
+564
+2% +$43.8K
STT icon
938
State Street
STT
$50.5B
$2.87M 0.01%
24,767
+14,517
+142% +$1.62M
GNRC icon
939
Generac Holdings
GNRC
$11.9B
$2.87M 0.01%
17,153
+8,713
+103% +$1.53M
KEYS icon
940
Keysight
KEYS
$55B
$2.87M 0.01%
16,410
+3,257
+25% +$543K
IBDX icon
941
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$2.86M 0.01%
111,601
+8,370
+8% +$212K
CASY icon
942
Casey's General Stores
CASY
$31.8B
$2.85M 0.01%
5,046
-206
-4% -$108K
NXPI icon
943
NXP Semiconductors
NXPI
$56.5B
$2.85M 0.01%
12,495
+3,376
+37% +$759K
DISV icon
944
Dimensional International Small Cap Value ETF
DISV
$4.98B
$2.84M 0.01%
79,652
+71,884
+925% +$2.46M
FTCS icon
945
First Trust Capital Strength ETF
FTCS
$7.86B
$2.84M 0.01%
30,326
-1,383
-4% -$128K
WCC
946
WESCO International
WCC
$17.6B
$2.84M 0.01%
13,423
+4,024
+43% +$845K
BP icon
947
BP
BP
$114B
$2.82M 0.01%
81,950
+3,382
+4% +$113K
PAG icon
948
Penske Automotive Group
PAG
$14.3B
$2.81M 0.01%
16,169
+2,391
+17% +$426K
AWK icon
949
American Water Works
AWK
$26.1B
$2.8M 0.01%
20,114
+2,545
+14% +$360K
SPY icon
950
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.79M 0.01%
23,400
-500
-2% -$321K
36 37
38
39 40

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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.