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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
NGG icon
1101
National Grid
NGG
$80.6B
$1.96M 0.01%
27,327
+10,803
+65% +$758K
LBTYA icon
1102
Liberty Global Class A
LBTYA
$3.71B
$1.95M 0.01%
169,880
+161,178
+1,852% +$1.77M
IPGP icon
1103
IPG Photonics
IPGP
$3.91B
$1.94M 0.01%
24,490
+3,977
+19% +$311K
OZK icon
1104
Bank OZK
OZK
$5.71B
$1.93M 0.01%
37,910
+2,164
+6% +$111K
IBTH icon
1105
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$1.92M 0.01%
85,274
+19,745
+30% +$443K
RPG icon
1106
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$1.92M 0.01%
40,171
+7,355
+22% +$345K
SNA icon
1107
Snap-on
SNA
$21.5B
$1.9M 0.01%
5,486
+291
+6% +$95.3K
PDI icon
1108
PIMCO Dynamic Income Fund
PDI
$7.43B
$1.89M 0.01%
95,632
+516
+0.5% +$10K
PHM icon
1109
Pultegroup
PHM
$25B
$1.89M 0.01%
14,308
+92
+0.6% +$11.4K
POR icon
1110
Portland General Electric
POR
$5.95B
$1.89M 0.01%
42,929
+17,077
+66% +$717K
TPSC icon
1111
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$1.89M 0.01%
45,350
-1,561
-3% -$63.3K
PCTY icon
1112
Paylocity
PCTY
$7.58B
$1.88M 0.01%
11,831
+5,009
+73% +$887K
PFG icon
1113
Principal Financial Group
PFG
$24.7B
$1.88M 0.01%
22,715
+7,534
+50% +$602K
PK icon
1114
Park Hotels & Resorts
PK
$3.05B
$1.88M 0.01%
169,931
+37,569
+28% +$422K
VRNS icon
1115
Varonis Systems
VRNS
$4.89B
$1.88M 0.01%
32,694
+13,947
+74% +$774K
AIT icon
1116
Applied Industrial Technologies
AIT
$13.1B
$1.87M 0.01%
7,152
+3,757
+111% +$986K
F icon
1117
Ford
F
$56.5B
$1.86M 0.01%
155,852
-4,557
-3% -$52.5K
LFUS icon
1118
Littelfuse
LFUS
$11.7B
$1.86M 0.01%
7,179
+4,479
+166% +$1.12M
DOL icon
1119
WisdomTree True Developed International Fund
DOL
$840M
$1.85M 0.01%
29,768
-3,555
-11% -$217K
TCBI icon
1120
Texas Capital Bancshares
TCBI
$4.44B
$1.85M 0.01%
21,909
+12,971
+145% +$1.11M
BHF icon
1121
Brighthouse Financial
BHF
$3.59B
$1.85M 0.01%
34,856
+29,217
+518% +$1.43M
WING icon
1122
Wingstop
WING
$3.43B
$1.85M 0.01%
7,348
-2,790
-28% -$867K
CNI icon
1123
Canadian National Railway
CNI
$76B
$1.83M 0.01%
19,446
+6,093
+46% +$588K
PRI icon
1124
Primerica
PRI
$9.95B
$1.83M 0.01%
6,588
+3,317
+101% +$891K
GFS icon
1125
GlobalFoundries
GFS
$28.7B
$1.83M 0.01%
50,943
+46,198
+974% +$1.65M
43 44
45
46 47

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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.