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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
ALGN icon
1001
Align Technology
ALGN
$12.4B
$2.5M 0.01%
19,975
+6,704
+51% +$1.05M
STX icon
1002
Seagate
STX
$189B
$2.5M 0.01%
10,595
+1,235
+13% +$211K
NULG icon
1003
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$2.49M 0.01%
25,076
+8,922
+55% +$868K
PSN icon
1004
Parsons
PSN
$5.09B
$2.47M 0.01%
29,751
-599
-2% -$46.3K
IX icon
1005
ORIX
IX
$43.7B
$2.45M 0.01%
93,913
+51,595
+122% +$1.28M
MGK icon
1006
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2.44M 0.01%
30,315
+9,930
+49% +$762K
PII icon
1007
Polaris
PII
$4.02B
$2.44M 0.01%
41,892
+846
+2% +$45.6K
SNPS icon
1008
Synopsys
SNPS
$75.1B
$2.43M 0.01%
4,916
-958
-16% -$542K
VRP icon
1009
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.42M 0.01%
97,936
+16,587
+20% +$408K
TNL icon
1010
Travel + Leisure Co
TNL
$4.72B
$2.38M 0.01%
40,092
+452
+1% +$27.1K
CMG icon
1011
Chipotle Mexican Grill
CMG
$47.4B
$2.38M 0.01%
60,834
-12,757
-17% -$574K
MCO icon
1012
Moody's
MCO
$83.7B
$2.38M 0.01%
5,002
+22
+0.4% +$11.1K
APD icon
1013
Air Products & Chemicals
APD
$65.2B
$2.38M 0.01%
8,733
+1,272
+17% +$368K
ISMD icon
1014
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$2.37M 0.01%
61,096
+1,083
+2% +$40.8K
PFF icon
1015
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.37M 0.01%
75,010
-10,075
-12% -$317K
LW icon
1016
Lamb Weston
LW
$7.29B
$2.37M 0.01%
40,750
+6,855
+20% +$375K
CROX icon
1017
Crocs
CROX
$6.47B
$2.36M 0.01%
28,300
+20,343
+256% +$1.86M
LH icon
1018
Labcorp
LH
$24.9B
$2.36M 0.01%
8,230
+619
+8% +$166K
FNCL icon
1019
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.36M 0.01%
30,892
-1,514
-5% -$114K
ZBH icon
1020
Zimmer Biomet
ZBH
$18.8B
$2.35M 0.01%
23,909
-598
-2% -$59.3K
OHI icon
1021
Omega Healthcare
OHI
$14.7B
$2.35M 0.01%
55,750
+16,205
+41% +$654K
CORT icon
1022
Corcept Therapeutics
CORT
$12.2B
$2.35M 0.01%
28,297
+16,304
+136% +$1.18M
HYLS icon
1023
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.35M 0.01%
55,872
+25,361
+83% +$1.06M
GBIL icon
1024
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.34M 0.01%
23,301
+21,939
+1,611% +$2.19M
CRS icon
1025
Carpenter Technology
CRS
$27B
$2.33M 0.01%
9,476
+7,378
+352% +$1.89M
39 40
41
42 43

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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.