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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
FR icon
1051
First Industrial Realty Trust
FR
$8.64B
$2.19M 0.01%
42,651
-11,019
-21% -$554K
MUSA icon
1052
Murphy USA
MUSA
$10.8B
$2.19M 0.01%
5,627
+3,321
+144% +$1.31M
JGLO icon
1053
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$2.18M 0.01%
32,184
+5,410
+20% +$358K
BKR icon
1054
Baker Hughes
BKR
$60.6B
$2.18M 0.01%
44,731
+287
+0.6% +$12.7K
AOCT
1055
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.5M
$2.17M 0.01%
82,810
+32,026
+63% +$832K
YUM icon
1056
Yum! Brands
YUM
$40.7B
$2.17M 0.01%
14,268
-268
-2% -$39.5K
CHD icon
1057
Church & Dwight Co
CHD
$23.7B
$2.17M 0.01%
24,728
+11,674
+89% +$1.09M
BSJR icon
1058
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$2.16M 0.01%
94,859
+1,306
+1% +$29.7K
ETR icon
1059
Entergy
ETR
$50.1B
$2.15M 0.01%
23,084
-932
-4% -$82K
IPAC icon
1060
iShares Core MSCI Pacific ETF
IPAC
$2.69B
$2.15M 0.01%
29,288
-4,442
-13% -$316K
NLR icon
1061
VanEck Uranium + Nuclear Energy ETF
NLR
$3.99B
$2.15M 0.01%
15,851
+12,120
+325% +$1.44M
NTR icon
1062
Nutrien
NTR
$31.5B
$2.14M 0.01%
36,509
+1,293
+4% +$75.4K
EOG icon
1063
EOG Resources
EOG
$75.9B
$2.14M 0.01%
19,094
-4,865
-20% -$580K
CBRE icon
1064
CBRE Group
CBRE
$43.5B
$2.14M 0.01%
13,578
+99
+0.7% +$15.3K
CRUS icon
1065
Cirrus Logic
CRUS
$6.57B
$2.13M 0.01%
17,034
+5,408
+47% +$602K
APLS
1066
DELISTED
Apellis Pharmaceuticals
APLS
$2.13M 0.01%
94,233
-33,351
-26% -$778K
FHN icon
1067
First Horizon
FHN
$12.3B
$2.12M 0.01%
93,860
-1,021
-1% -$22.7K
EQT icon
1068
EQT Corp
EQT
$32.8B
$2.12M 0.01%
38,972
-15,056
-28% -$795K
CNH
1069
CNH Industrial
CNH
$13.5B
$2.1M 0.01%
193,905
-34,547
-15% -$422K
DKS icon
1070
Dick's Sporting Goods
DKS
$18.1B
$2.1M 0.01%
9,451
+4,864
+106% +$1.06M
EEM icon
1071
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$2.1M 0.01%
39,267
+778
+2% +$39.1K
SAIC icon
1072
Saic
SAIC
$5.09B
$2.1M 0.01%
21,106
+4,448
+27% +$497K
TCAF icon
1073
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.17B
$2.09M 0.01%
55,495
+3,469
+7% +$127K
DRI icon
1074
Darden Restaurants
DRI
$23.3B
$2.09M 0.01%
10,985
-1,747
-14% -$359K
SOFI icon
1075
SoFi Technologies
SOFI
$23.5B
$2.09M 0.01%
79,140
-8,193
-9% -$194K
41 42
43
44 45

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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.