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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
MPWR icon
1176
Monolithic Power Systems
MPWR
$65.6B
$1.65M 0.01%
1,793
+61
+4% +$49.5K
PEG icon
1177
Public Service Enterprise Group
PEG
$38B
$1.65M 0.01%
19,731
+1,762
+10% +$148K
XME icon
1178
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$1.64M ﹤0.01%
17,629
-140
-0.8% -$11.2K
SR icon
1179
Spire
SR
$4.7B
$1.64M ﹤0.01%
20,142
+419
+2% +$31.9K
LULU icon
1180
lululemon athletica
LULU
$14B
$1.63M ﹤0.01%
9,167
-4,984
-35% -$999K
RMD icon
1181
ResMed
RMD
$32.4B
$1.62M ﹤0.01%
5,929
-307
-5% -$83.9K
VONG icon
1182
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$1.61M ﹤0.01%
13,404
+6,029
+82% +$691K
SOXX icon
1183
iShares Semiconductor ETF
SOXX
$48.6B
$1.61M ﹤0.01%
5,947
+1,101
+23% +$275K
IOCT icon
1184
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$1.61M ﹤0.01%
46,999
-1,455
-3% -$48.5K
RDVI icon
1185
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.6M ﹤0.01%
62,023
-2,919
-4% -$73.7K
WTRG icon
1186
Essential Utilities
WTRG
$11.2B
$1.6M ﹤0.01%
40,152
+24,465
+156% +$933K
TWLO icon
1187
Twilio
TWLO
$29.5B
$1.6M ﹤0.01%
15,992
-4,823
-23% -$543K
ALRS icon
1188
Alerus Financial
ALRS
$853M
$1.59M ﹤0.01%
72,007
+7,705
+12% +$171K
EMNT icon
1189
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$1.59M ﹤0.01%
16,083
+2,103
+15% +$207K
RGA icon
1190
Reinsurance Group of America
RGA
$15.5B
$1.59M ﹤0.01%
8,260
-4,021
-33% -$770K
VNT icon
1191
Vontier
VNT
$4.76B
$1.59M ﹤0.01%
37,813
+24,085
+175% +$991K
SPY icon
1192
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.58M ﹤0.01%
71,100
+50,800
+250% +$32.6M
ARTY
1193
iShares Future AI & Tech ETF
ARTY
$3.84B
$1.58M ﹤0.01%
34,605
+1,626
+5% +$69.9K
TREX icon
1194
Trex
TREX
$4.89B
$1.58M ﹤0.01%
30,500
+29,359
+2,573% +$1.79M
EWBC icon
1195
East-West Bancorp
EWBC
$18.3B
$1.57M ﹤0.01%
14,774
+152
+1% +$16K
CURI icon
1196
CuriosityStream
CURI
$156M
$1.57M ﹤0.01%
295,963
+1,194
+0.4% +$5.5K
COKE icon
1197
Coca-Cola Consolidated
COKE
$12B
$1.57M ﹤0.01%
13,378
+9,054
+209% +$1.05M
ENS icon
1198
EnerSys
ENS
$7.06B
$1.57M ﹤0.01%
13,868
+7,849
+130% +$772K
VUSB icon
1199
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.56M ﹤0.01%
31,303
-61,242
-66% -$3.05M
MRP
1200
Millrose Properties Inc
MRP
$4.89B
$1.56M ﹤0.01%
46,553
-145
-0.3% -$4.68K
46 47
48
49 50

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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.