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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
IAPR icon
1151
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$1.73M 0.01%
57,669
-145
-0.3% -$4.29K
PTNQ icon
1152
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.73M 0.01%
22,359
-1,209
-5% -$89.4K
STRL icon
1153
Sterling Infrastructure
STRL
$16.6B
$1.73M 0.01%
5,094
-391
-7% -$111K
SFLR icon
1154
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$1.73M 0.01%
47,968
+29,257
+156% +$1.02M
MPT
1155
Medical Properties Trust
MPT
$2.78B
$1.73M 0.01%
340,305
+313,803
+1,184% +$1.38M
FRPT icon
1156
Freshpet
FRPT
$3.07B
$1.72M 0.01%
31,228
+15,478
+98% +$959K
HEFA icon
1157
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.71M 0.01%
43,236
-283,175
-87% -$10.9M
DRS icon
1158
Leonardo DRS
DRS
$12.1B
$1.71M 0.01%
37,677
+30,958
+461% +$1.35M
AVGE icon
1159
Avantis All Equity Markets ETF
AVGE
$1.13B
$1.71M 0.01%
20,475
+20,416
+34,603% +$1.64M
RIO icon
1160
Rio Tinto
RIO
$161B
$1.7M 0.01%
25,814
+1,923
+8% +$119K
WTW icon
1161
Willis Towers Watson
WTW
$31.5B
$1.7M 0.01%
4,930
-209
-4% -$67.7K
BLOK icon
1162
Amplify Blockchain Technology ETF
BLOK
$1.11B
$1.69M 0.01%
25,265
+743
+3% +$45K
K
1163
DELISTED
Kellanova
K
$1.69M 0.01%
20,649
+6,361
+45% +$506K
PPG icon
1164
PPG Industries
PPG
$26.2B
$1.69M 0.01%
16,068
+599
+4% +$66.6K
GBCI icon
1165
Glacier Bancorp
GBCI
$6.63B
$1.68M 0.01%
34,581
-1,638
-5% -$76.8K
CELH icon
1166
Celsius Holdings
CELH
$7.55B
$1.68M 0.01%
29,250
+8,552
+41% +$447K
NCPB icon
1167
Nuveen Core Plus Bond ETF
NCPB
$55.4M
$1.67M 0.01%
65,660
+7,416
+13% +$186K
EXC icon
1168
Exelon
EXC
$47.2B
$1.66M 0.01%
36,965
+3,040
+9% +$134K
VMBS icon
1169
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.66M 0.01%
35,396
-845
-2% -$39.2K
KNX icon
1170
Knight Transportation
KNX
$11.7B
$1.66M 0.01%
42,000
+391
+0.9% +$16.9K
NOBL icon
1171
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.66M 0.01%
32,156
+18,618
+138% +$963K
SCHO icon
1172
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.65M 0.01%
67,798
-20,146
-23% -$490K
ETHA
1173
iShares Ethereum Trust ETF
ETHA
$5.43B
$1.65M 0.01%
52,489
+17,675
+51% +$524K
IJJ icon
1174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.65M 0.01%
12,733
-3,027
-19% -$388K
VTRS icon
1175
Viatris
VTRS
$20.6B
$1.65M 0.01%
166,850
+51,134
+44% +$498K
45 46
47
48 49

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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.