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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
(+17%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
5,641
New
399
Increased
3,054
Reduced
1,490
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$207M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$80.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$80.5M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$69.9M |
| 5 |
NVIDIA
NVDA
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$150M |
| 2 |
iShares US Technology ETF
IYW
|
+$141M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$51M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$422B
| $65.4M | 0.2% |
70,682
+1,447
| +2% | +$1.39M |
|
102
AT&T
T
$159B
| $64.7M | 0.19% |
2,291,480
+23,423
| +1% | +$665K |
|
103
Verizon
VZ
$195B
| $64.4M | 0.19% |
1,464,437
+156,866
| +12% | +$6.79M |
|
104
DoubleLine Opportunistic Bond ETF
DBND
$736M
| $63.7M | 0.19% |
1,368,828
+262,597
| +24% | +$12.1M |
|
105
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
| $62.8M | 0.19% |
2,519,089
+746,703
| +42% | +$18M |
|
106
iShares Core S&P US Value ETF
IUSV
$27.2B
| $62.2M | 0.19% |
622,547
-53,186
| -8% | -$5.18M |
|
107
iShares Core MSCI EAFE ETF
IEFA
$190B
| $61.1M | 0.18% |
699,685
+269,371
| +63% | +$22.9M |
|
108
Bank of America
BAC
$435B
| $60.6M | 0.18% |
1,175,220
+137,793
| +13% | +$6.72M |
|
109
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $60.3M | 0.18% |
1,189,801
+154,612
| +15% | +$7.81M |
|
110
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $59.7M | 0.18% |
781,531
+653,080
| +508% | +$44.8M |
|
111
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $59.6M | 0.18% |
241,309
+155,208
| +180% | +$36.6M |
|
112
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $58.9M | 0.18% |
1,161,836
+27,067
| +2% | +$1.37M |
|
113
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $58M | 0.17% |
1,535,274
+15,974
| +1% | +$599K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $57.7M | 0.17% |
808,939
+81,876
| +11% | +$5.65M |
|
115
JPMorgan Active Bond ETF
JBND
$8.42B
| $57.1M | 0.17% |
1,054,527
+76,441
| +8% | +$4.1M |
|
116
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
| $56.3M | 0.17% |
2,125,985
+63,774
| +3% | +$1.56M |
|
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $55.7M | 0.17% |
732,707
+16,164
| +2% | +$1.19M |
|
118
UnitedHealth
UNH
$376B
| $55.4M | 0.17% |
160,487
+27,026
| +20% | +$8.17M |
|
119
Snowflake
SNOW
$102B
| $55.3M | 0.17% |
245,263
+29,051
| +13% | +$6.24M |
|
120
Chevron
CVX
$392B
| $55.2M | 0.17% |
355,287
+57,683
| +19% | +$8.93M |
|
121
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $54.3M | 0.16% |
962,788
-106,938
| -10% | -$5.97M |
|
122
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $54.3M | 0.16% |
641,659
-26,831
| -4% | -$2.22M |
|
123
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
| $53.8M | 0.16% |
1,216,314
+35,958
| +3% | +$1.57M |
|
124
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $53.1M | 0.16% |
448,455
+31,968
| +8% | +$3.55M |
|
125
Netflix
NFLX
$299B
| $52.7M | 0.16% |
439,150
+13,900
| +3% | +$1.7M |
|
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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.