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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
XTEN icon
1076
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$2.09M 0.01%
44,834
+1,288
+3% +$59.3K
XDQQ icon
1077
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.4M
$2.08M 0.01%
55,036
+44
+0.1% +$1.6K
SCLZ icon
1078
Swan Enhanced Dividend Income ETF
SCLZ
$19.5M
$2.08M 0.01%
38,265
+9,261
+32% +$496K
PHYS icon
1079
Sprott Physical Gold
PHYS
$14.8B
$2.08M 0.01%
70,078
+27,355
+64% +$726K
DLB icon
1080
Dolby
DLB
$5.69B
$2.08M 0.01%
28,678
+6,926
+32% +$509K
STNG icon
1081
Scorpio Tankers
STNG
$3.79B
$2.07M 0.01%
36,940
+8,279
+29% +$408K
HIG icon
1082
Hartford Financial Services
HIG
$38.9B
$2.07M 0.01%
15,494
-355
-2% -$45.5K
GWW icon
1083
W.W. Grainger
GWW
$61.8B
$2.06M 0.01%
2,165
+223
+11% +$224K
ATO icon
1084
Atmos Energy
ATO
$28.8B
$2.06M 0.01%
12,073
+1,586
+15% +$256K
IBMN
1085
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.05M 0.01%
76,662
+128
+0.2% +$3.42K
OMF icon
1086
OneMain Financial
OMF
$7.55B
$2.05M 0.01%
36,369
-9,612
-21% -$567K
CR icon
1087
Crane Co
CR
$12.9B
$2.05M 0.01%
11,139
+8,529
+327% +$1.61M
ALSN icon
1088
Allison Transmission
ALSN
$10.3B
$2.04M 0.01%
24,082
-1,798
-7% -$160K
CRC icon
1089
California Resources
CRC
$4.64B
$2.04M 0.01%
38,361
+20,025
+109% +$1M
AGX icon
1090
Argan
AGX
$8.72B
$2.03M 0.01%
7,531
+1,354
+22% +$310K
ILCV icon
1091
iShares Morningstar Value ETF
ILCV
$1.35B
$2.03M 0.01%
22,533
-850
-4% -$73.5K
CRBG icon
1092
Corebridge Financial
CRBG
$14.2B
$2.02M 0.01%
63,167
+6,070
+11% +$207K
DLTR icon
1093
Dollar Tree
DLTR
$25.2B
$2.02M 0.01%
21,433
-7,744
-27% -$829K
BR icon
1094
Broadridge
BR
$19.6B
$2M 0.01%
8,407
+580
+7% +$144K
RDN icon
1095
Radian Group
RDN
$5.27B
$2M 0.01%
55,092
+23,674
+75% +$824K
LFAO
1096
LifeX 2055 Longevity Income ETF
LFAO
$4.82M
$1.98M 0.01%
11,590
+11,291
+3,776% +$1.98M
DLR icon
1097
Digital Realty Trust
DLR
$71.7B
$1.98M 0.01%
11,450
+664
+6% +$114K
DNL icon
1098
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$493M
$1.98M 0.01%
48,857
-585
-1% -$23.3K
SPSK icon
1099
SP Funds Dow Jones Global Sukuk ETF
SPSK
$647M
$1.97M 0.01%
106,593
+29,499
+38% +$542K
ONB icon
1100
Old National Bancorp
ONB
$10.5B
$1.96M 0.01%
89,266
-2,470
-3% -$54.6K
42 43
44
45 46

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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.