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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
PWR icon
976
Quanta Services
PWR
$102B
$2.64M 0.01%
6,371
+662
+12% +$257K
MAS icon
977
Masco
MAS
$14.8B
$2.64M 0.01%
37,482
+13,556
+57% +$954K
ARKQ icon
978
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$2.62M 0.01%
23,460
+2,285
+11% +$226K
JBL icon
979
Jabil
JBL
$34.6B
$2.61M 0.01%
12,028
-565
-4% -$123K
MAR icon
980
Marriott International
MAR
$89.1B
$2.61M 0.01%
10,024
-944
-9% -$253K
VOOG icon
981
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$2.61M 0.01%
35,952
+16,878
+88% +$1.17M
ITT icon
982
ITT
ITT
$17.8B
$2.6M 0.01%
14,556
+4,528
+45% +$760K
SHOP icon
983
Shopify
SHOP
$156B
$2.6M 0.01%
17,503
+1,663
+10% +$225K
XDSQ icon
984
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.4M
$2.6M 0.01%
65,131
+217
+0.3% +$8.41K
QQQE icon
985
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$2.6M 0.01%
25,537
+12,188
+91% +$1.21M
BBWI icon
986
Bath & Body Works
BBWI
$4.23B
$2.59M 0.01%
100,595
+15,403
+18% +$457K
SRE icon
987
Sempra
SRE
$56.3B
$2.59M 0.01%
28,779
+6,835
+31% +$554K
GEHC icon
988
GE HealthCare
GEHC
$31.4B
$2.58M 0.01%
34,393
+22,187
+182% +$1.65M
SUSA icon
989
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$2.58M 0.01%
19,033
-794
-4% -$104K
RDDT icon
990
Reddit
RDDT
$29.5B
$2.57M 0.01%
11,176
+10,248
+1,104% +$2.09M
ENB icon
991
Enbridge
ENB
$117B
$2.56M 0.01%
50,830
+6,815
+15% +$321K
EBAY icon
992
eBay
EBAY
$47.6B
$2.56M 0.01%
28,116
+3,661
+15% +$324K
RYN icon
993
Rayonier
RYN
$6.43B
$2.56M 0.01%
101,061
+25,323
+33% +$607K
FFIV icon
994
F5
FFIV
$23.6B
$2.55M 0.01%
7,892
+3,442
+77% +$1.08M
AEE icon
995
Ameren
AEE
$30B
$2.54M 0.01%
24,329
+11,661
+92% +$1.16M
PAYX icon
996
Paychex
PAYX
$41.3B
$2.53M 0.01%
19,945
+157
+0.8% +$21.8K
QRVO icon
997
Qorvo
QRVO
$8.17B
$2.53M 0.01%
27,758
+25,746
+1,280% +$2.29M
MELI icon
998
Mercado Libre
MELI
$95.8B
$2.52M 0.01%
1,080
+40
+4% +$96K
MORN icon
999
Morningstar
MORN
$7.39B
$2.52M 0.01%
10,878
+6,616
+155% +$1.76M
EIPX icon
1000
FT Energy Income Partners Strategy ETF
EIPX
$554M
$2.51M 0.01%
95,962
+5,306
+6% +$138K
38 39
40
41 42

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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.