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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
MGRC icon
1226
McGrath RentCorp
MGRC
$2.94B
$1.48M ﹤0.01%
12,583
+3,006
+31% +$363K
AYI icon
1227
Acuity Brands
AYI
$10.4B
$1.48M ﹤0.01%
4,282
+2,615
+157% +$834K
TXG icon
1228
10x Genomics
TXG
$6.08B
$1.47M ﹤0.01%
125,804
-6,706
-5% -$87.4K
FHB icon
1229
First Hawaiian
FHB
$3.44B
$1.47M ﹤0.01%
59,182
+43,103
+268% +$1.09M
ABCB icon
1230
Ameris Bancorp
ABCB
$6B
$1.46M ﹤0.01%
19,942
+5,422
+37% +$382K
MGV icon
1231
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.46M ﹤0.01%
10,565
+6,923
+190% +$926K
PODD icon
1232
Insulet
PODD
$11.6B
$1.46M ﹤0.01%
4,713
+343
+8% +$107K
LDDR
1233
LifeX 2035 Income Bucket ETF
LDDR
$40.5M
$1.45M ﹤0.01%
16,893
-87
-0.5% -$7.47K
EFR
1234
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$1.44M ﹤0.01%
125,991
+125,836
+81,185% +$1.48M
CHRW icon
1235
C.H. Robinson
CHRW
$18.1B
$1.44M ﹤0.01%
10,853
-383
-3% -$44.9K
ANGL icon
1236
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.44M ﹤0.01%
48,294
+43,076
+826% +$1.26M
AMG icon
1237
Affiliated Managers Group
AMG
$10.1B
$1.43M ﹤0.01%
5,990
-496
-8% -$109K
GGG icon
1238
Graco
GGG
$13.3B
$1.43M ﹤0.01%
16,769
+221
+1% +$18.9K
MTB icon
1239
M&T Bank
MTB
$36.7B
$1.41M ﹤0.01%
7,112
+1,345
+23% +$264K
NC icon
1240
NACCO Industries
NC
$360M
$1.4M ﹤0.01%
33,251
+58
+0.2% +$2.3K
SAFT icon
1241
Safety Insurance
SAFT
$1.52B
$1.4M ﹤0.01%
19,822
+7,865
+66% +$572K
SRPT icon
1242
Sarepta Therapeutics
SRPT
$1.73B
$1.4M ﹤0.01%
72,705
+70,946
+4,033% +$1.26M
IBTI icon
1243
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$1.4M ﹤0.01%
62,517
+18,929
+43% +$422K
NU icon
1244
Nu Holdings
NU
$69.2B
$1.4M ﹤0.01%
87,292
+5,653
+7% +$78.9K
VDE icon
1245
Vanguard Energy ETF
VDE
$9.91B
$1.39M ﹤0.01%
11,014
+8,137
+283% +$1M
APO icon
1246
Apollo Global Management
APO
$76.8B
$1.38M ﹤0.01%
10,370
+1,200
+13% +$170K
XBI icon
1247
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1.38M ﹤0.01%
13,793
+614
+5% +$55.3K
FANG icon
1248
Diamondback Energy
FANG
$54B
$1.36M ﹤0.01%
9,525
-2,645
-22% -$376K
AVB icon
1249
AvalonBay Communities
AVB
$27B
$1.36M ﹤0.01%
7,053
+2,730
+63% +$532K
FRDM icon
1250
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$1.36M ﹤0.01%
30,648
-1,017
-3% -$42.7K
48 49
50
51 52

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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.