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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
HY icon
1201
Hyster-Yale Materials Handling
HY
$629M
$1.56M ﹤0.01%
42,281
-24
-0.1% -$936
AMLP icon
1202
Alerian MLP ETF
AMLP
$12.9B
$1.56M ﹤0.01%
33,186
+8,287
+33% +$401K
MCY icon
1203
Mercury Insurance
MCY
$5.9B
$1.56M ﹤0.01%
18,361
+4,358
+31% +$322K
VLY icon
1204
Valley National Bancorp
VLY
$8.23B
$1.55M ﹤0.01%
146,193
+52,860
+57% +$528K
RMBS icon
1205
Rambus
RMBS
$10.9B
$1.55M ﹤0.01%
14,844
-1,423
-9% -$110K
XYL icon
1206
Xylem
XYL
$28.5B
$1.54M ﹤0.01%
10,465
+477
+5% +$66.2K
DUHP icon
1207
Dimensional US High Profitability ETF
DUHP
$12.6B
$1.53M ﹤0.01%
40,597
+912
+2% +$33.4K
FTXL icon
1208
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$1.53M ﹤0.01%
13,709
+2,548
+23% +$257K
BALL icon
1209
Ball Corp
BALL
$17B
$1.53M ﹤0.01%
30,380
-28,695
-49% -$1.55M
NWE icon
1210
NorthWestern Energy
NWE
$4.3B
$1.53M ﹤0.01%
26,125
+22,121
+552% +$1.22M
WSBC icon
1211
WesBanco
WSBC
$4.06B
$1.53M ﹤0.01%
47,883
+24,461
+104% +$780K
ESML icon
1212
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$1.53M ﹤0.01%
33,842
+5,197
+18% +$226K
UWM icon
1213
ProShares Ultra Russell2000
UWM
$249M
$1.52M ﹤0.01%
+32,882
New +$1.39M
LNT icon
1214
Alliant Energy
LNT
$18.3B
$1.52M ﹤0.01%
22,582
+1,518
+7% +$98K
PJFV icon
1215
PGIM Jennison Focused Value ETF
PJFV
$128M
$1.51M ﹤0.01%
19,071
+1,436
+8% +$110K
TDC icon
1216
Teradata
TDC
$3.24B
$1.51M ﹤0.01%
70,367
+19,876
+39% +$428K
SWKS icon
1217
Skyworks Solutions
SWKS
$10.1B
$1.51M ﹤0.01%
19,636
-616
-3% -$45.9K
ONEQ icon
1218
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.51M ﹤0.01%
16,919
+365
+2% +$30.8K
BKLN icon
1219
Invesco Senior Loan ETF
BKLN
$6.79B
$1.49M ﹤0.01%
71,264
+6,632
+10% +$139K
ROL icon
1220
Rollins
ROL
$18.2B
$1.49M ﹤0.01%
25,392
-3,937
-13% -$224K
CRDO icon
1221
Credo Technology Group
CRDO
$44.4B
$1.49M ﹤0.01%
10,222
+1,713
+20% +$210K
BSCR icon
1222
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.48M ﹤0.01%
75,223
-5,655
-7% -$111K
XHLF icon
1223
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.48M ﹤0.01%
29,384
+8
+0% +$402
PEN icon
1224
Penumbra
PEN
$12.8B
$1.48M ﹤0.01%
5,846
+104
+2% +$26.2K
GSEW icon
1225
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$1.48M ﹤0.01%
17,359
-732
-4% -$61.1K
47 48
49
50 51

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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.