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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
UI icon
1126
Ubiquiti
UI
$33.9B
$1.82M 0.01%
2,759
+60
+2% +$30K
BABA icon
1127
Alibaba
BABA
$309B
$1.81M 0.01%
10,134
-1,895
-16% -$248K
ALK icon
1128
Alaska Air
ALK
$5.86B
$1.8M 0.01%
36,177
+9,871
+38% +$549K
RUSHA icon
1129
Rush Enterprises Class A
RUSHA
$6.43B
$1.8M 0.01%
33,624
+9,134
+37% +$508K
NE icon
1130
Noble Corp
NE
$6.52B
$1.8M 0.01%
63,501
+5,851
+10% +$166K
FTC icon
1131
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.79M 0.01%
11,126
+633
+6% +$98.8K
TEL icon
1132
TE Connectivity
TEL
$62.9B
$1.78M 0.01%
8,129
+1,193
+17% +$239K
TTWO icon
1133
Take-Two Interactive
TTWO
$44.9B
$1.78M 0.01%
6,904
+2,973
+76% +$704K
MGC icon
1134
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.78M 0.01%
7,304
+307
+4% +$71.8K
CGMU icon
1135
Capital Group Municipal Income ETF
CGMU
$6.44B
$1.78M 0.01%
65,230
+3,356
+5% +$90.2K
DAPR icon
1136
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$1.78M 0.01%
45,975
-79
-0.2% -$3.02K
TPH
1137
DELISTED
Tri Pointe Homes
TPH
$1.77M 0.01%
52,198
+3,181
+6% +$108K
FSCO
1138
FS Credit Opportunities Corp
FSCO
$1B
$1.77M 0.01%
255,552
-27,879
-10% -$204K
XCEM icon
1139
Columbia EM Core ex-China ETF
XCEM
$2B
$1.76M 0.01%
48,589
-5,943
-11% -$208K
RS icon
1140
Reliance Steel & Aluminium
RS
$21.2B
$1.76M 0.01%
6,282
+737
+13% +$221K
CCI icon
1141
Crown Castle
CCI
$33.9B
$1.75M 0.01%
18,191
-1,256
-6% -$127K
AWR icon
1142
American States Water
AWR
$3.35B
$1.75M 0.01%
23,920
+20,022
+514% +$1.49M
XAR icon
1143
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$1.75M 0.01%
7,466
+2,983
+67% +$651K
GSLC icon
1144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.75M 0.01%
13,454
+3,031
+29% +$381K
HALO icon
1145
Halozyme
HALO
$9.87B
$1.75M 0.01%
23,881
+22,813
+2,136% +$1.52M
IJS icon
1146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$1.75M 0.01%
15,775
-2,544
-14% -$270K
CSHI icon
1147
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$1.74M 0.01%
35,023
+13,012
+59% +$648K
EFX icon
1148
Equifax
EFX
$20.8B
$1.74M 0.01%
6,783
+4,526
+201% +$1.14M
KNG icon
1149
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$1.74M 0.01%
35,237
+3,909
+12% +$195K
UMBF icon
1150
UMB Financial
UMBF
$11.3B
$1.74M 0.01%
14,679
+3,611
+33% +$416K
44 45
46
47 48

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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.