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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
SPGM icon
951
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$2.78M 0.01%
37,176
-2,880
-7% -$206K
DGRS icon
952
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$2.78M 0.01%
55,579
-670
-1% -$33.1K
EQIX icon
953
Equinix
EQIX
$102B
$2.78M 0.01%
3,544
+722
+26% +$564K
SIRI icon
954
SiriusXM
SIRI
$10.2B
$2.77M 0.01%
119,094
-1,342
-1% -$31K
DTH icon
955
WisdomTree International High Dividend Fund
DTH
$656M
$2.76M 0.01%
56,213
+52,008
+1,237% +$2.5M
AMKR icon
956
Amkor Technology
AMKR
$12.6B
$2.76M 0.01%
97,100
+45,160
+87% +$1.09M
VXUS icon
957
Vanguard Total International Stock ETF
VXUS
$156B
$2.76M 0.01%
37,522
-4,102
-10% -$291K
FAST icon
958
Fastenal
FAST
$55.2B
$2.75M 0.01%
56,092
+361
+0.6% +$17.1K
IWY icon
959
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2.75M 0.01%
10,039
+149
+2% +$38.5K
BC icon
960
Brunswick
BC
$5.16B
$2.75M 0.01%
43,426
+5,640
+15% +$350K
UHS icon
961
Universal Health Services
UHS
$10.2B
$2.75M 0.01%
13,434
+2,326
+21% +$419K
G icon
962
Genpact
G
$5.96B
$2.72M 0.01%
64,975
+61,221
+1,631% +$2.69M
ODFL icon
963
Old Dominion Freight Line
ODFL
$44B
$2.71M 0.01%
19,246
+4,081
+27% +$625K
AMP icon
964
Ameriprise Financial
AMP
$48.8B
$2.71M 0.01%
5,510
-346
-6% -$177K
CAH icon
965
Cardinal Health
CAH
$55.2B
$2.68M 0.01%
17,096
+3,961
+30% +$612K
PATH icon
966
UiPath
PATH
$6.76B
$2.68M 0.01%
200,217
-111,856
-36% -$1.32M
OKLO
967
Oklo
OKLO
$7.17B
$2.68M 0.01%
23,974
+8,902
+59% +$697K
OKTA icon
968
Okta
OKTA
$24.6B
$2.67M 0.01%
29,118
-945
-3% -$88.2K
COIN icon
969
Coinbase
COIN
$38.7B
$2.67M 0.01%
7,903
-1,200
-13% -$407K
IPG
970
DELISTED
Interpublic Group of Companies
IPG
$2.66M 0.01%
95,220
+3,551
+4% +$91.6K
MKC icon
971
McCormick & Company Non-Voting
MKC
$13.9B
$2.66M 0.01%
39,726
+11,339
+40% +$794K
ZION icon
972
Zions Bancorporation
ZION
$10.3B
$2.65M 0.01%
46,776
+4,897
+12% +$272K
SYFI
973
AB Short Duration High Yield ETF
SYFI
$924M
$2.64M 0.01%
73,170
+68,096
+1,342% +$2.45M
BKH icon
974
Black Hills Corp
BKH
$5.42B
$2.64M 0.01%
42,903
+33,934
+378% +$2M
SIVR icon
975
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$2.64M 0.01%
59,399
+398
+0.7% +$15K
37 38
39
40 41

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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.