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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B Turnover 7.84%
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
+$3.03B
Cap. Flow %
9.13%
Top 10 Hldgs %
19.75%
Holding
5,641
New
399
Increased
3,053
Reduced
1,490
Closed
175
Avg Time Held Equity + Options
4.2 years
Top 10 Avg Time Held Equity + Options
2.8 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
4.2 years
Top 10 Avg Time Held Equity only
2.8 years
Top 20 Avg Time Held Equity only
2.7 years

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 icon
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 Miscellaneous 66.96%
2 Technology 10.44%
3 Financials 4.48%
4 Healthcare 3.56%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CGDV icon
76
Capital Group Dividend Value ETF
CGDV
$38.6B
$87.5M 0.26%
2,082,026
+391,763
+23% +$16.1M
2023 Q2
9 quarters
DHS icon
77
WisdomTree US High Dividend Fund
DHS
$1.6B
$86.6M 0.26%
859,127
+14,915
+2% +$1.48M
2019 Q1
26 quarters
CSCO icon
78
Cisco
CSCO
$423B
$85.2M 0.26%
1,244,565
+57,190
+5% +$3.9M
2015 Q1
42 quarters
PLTR icon
79
Palantir
PLTR
$447B
$83.6M 0.25%
458,063
+111,388
+32% +$18.1M
2020 Q3
20 quarters
PYLD icon
80
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$82.9M 0.25%
3,088,283
+1,752,168
+131% +$46.6M
2023 Q4
7 quarters
V icon
81
Visa
V
$756B
$80.6M 0.24%
236,039
+18,192
+8% +$6.3M
2014 Q2
45 quarters
MRK icon
82
Merck
MRK
$360B
$80.2M 0.24%
955,066
+183,089
+24% +$15.1M
2013 Q3
48 quarters
AVDE icon
83
Avantis International Equity ETF
AVDE
$19.2B
$78.3M 0.24%
992,713
+128,893
+15% +$9.8M
2023 Q1
10 quarters
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$76.6M 0.23%
526,024
+38,639
+8% +$5.42M
2016 Q4
35 quarters
QHY icon
85
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$249M
$76.5M 0.23%
1,642,706
+44,891
+3% +$2.08M
2019 Q1
26 quarters
LLY icon
86
Eli Lilly
LLY
$1.12T
$75.2M 0.23%
98,555
+9,812
+11% +$7.3M
2016 Q1
38 quarters
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$74.6M 0.22%
784,525
+23,302
+3% +$2.18M
2015 Q4
39 quarters
NTSX icon
88
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$73.8M 0.22%
1,367,800
+104,136
+8% +$5.39M
2022 Q2
13 quarters
CTA icon
89
Simplify Managed Futures Strategy ETF
CTA
$1.38B
$73M 0.22%
2,611,640
+235,801
+10% +$6.51M
2023 Q3
8 quarters
GE icon
90
GE Aerospace
GE
$326B
$71.8M 0.22%
238,802
+40,216
+20% +$11M
2013 Q3
48 quarters
SPTL icon
91
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$71.5M 0.22%
2,653,508
+195,886
+8% +$5.17M
2018 Q4
27 quarters
CGBL icon
92
Capital Group Core Balanced ETF
CGBL
$7.77B
$71.2M 0.21%
2,050,753
-156,812
-7% -$5.34M
2023 Q4
7 quarters
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$70.9M 0.21%
215,943
+70,544
+49% +$22.3M
2015 Q1
42 quarters
PEP icon
94
PepsiCo
PEP
$179B
$69.9M 0.21%
497,740
+148,344
+42% +$21.2M
2013 Q4
47 quarters
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$68.3M 0.21%
681,686
+23,246
+4% +$2.31M
2015 Q3
40 quarters
MUB icon
96
iShares National Muni Bond ETF
MUB
$49.2B
$68.2M 0.21%
640,101
+123,450
+24% +$12.9M
2017 Q1
34 quarters
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$67.6M 0.2%
682,275
-200,614
-23% -$19.6M
2015 Q3
40 quarters
TAXF icon
98
American Century Diversified Municipal Bond ETF
TAXF
$691M
$67.2M 0.2%
1,338,537
+215,597
+19% +$10.6M
2023 Q3
8 quarters
SCHF icon
99
Schwab International Equity ETF
SCHF
$66.8B
$66M 0.2%
2,833,034
-458,505
-14% -$10.4M
2017 Q2
33 quarters
RDVY icon
100
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$65.9M 0.2%
979,064
-38,045
-4% -$2.47M
2018 Q4
27 quarters
2 3
4
5 6

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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 $3.03B of net new capital in Q3 2025, opening 399 new positions and adding to 3,053 existing holdings. Its largest new stake was ProShares Ultra QQQ: 249,238 shares worth $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

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 175 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.