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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
APA icon
1251
APA Corp
APA
$12.7B
$1.35M ﹤0.01%
55,791
+17,481
+46% +$369K
DOCU
1252
DocuSign
DOCU
$11B
$1.35M ﹤0.01%
18,779
-5,243
-22% -$404K
GLPI icon
1253
Gaming and Leisure Properties
GLPI
$12.6B
$1.35M ﹤0.01%
28,967
+22,878
+376% +$1.08M
NRG icon
1254
NRG Energy
NRG
$24.7B
$1.35M ﹤0.01%
8,332
-297
-3% -$46.3K
SMLF icon
1255
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$1.35M ﹤0.01%
18,126
-3,967
-18% -$284K
CVLT icon
1256
Commault Systems
CVLT
$5.47B
$1.35M ﹤0.01%
7,137
-844
-11% -$152K
MMS icon
1257
Maximus
MMS
$3.33B
$1.34M ﹤0.01%
14,696
+7,452
+103% +$604K
COLB icon
1258
Columbia Banking Systems
COLB
$8.99B
$1.34M ﹤0.01%
51,897
+41,428
+396% +$1.05M
DV icon
1259
DoubleVerify
DV
$1.83B
$1.33M ﹤0.01%
111,447
+41,318
+59% +$613K
SLB icon
1260
SLB Ltd
SLB
$75.4B
$1.33M ﹤0.01%
38,816
+12,267
+46% +$427K
FENI icon
1261
Fidelity Enhanced International ETF
FENI
$11.1B
$1.33M ﹤0.01%
37,621
+21,434
+132% +$730K
WAT icon
1262
Waters Corp
WAT
$38.9B
$1.33M ﹤0.01%
4,422
+1,837
+71% +$554K
WK icon
1263
Workiva
WK
$3.44B
$1.32M ﹤0.01%
15,348
+6,105
+66% +$459K
KKR icon
1264
KKR & Co
KKR
$97.2B
$1.32M ﹤0.01%
10,129
+431
+4% +$61.2K
PBF icon
1265
PBF Energy
PBF
$7.81B
$1.32M ﹤0.01%
43,632
+1,735
+4% +$45.4K
UNF icon
1266
Unifirst Corp
UNF
$5.25B
$1.31M ﹤0.01%
7,858
+3,477
+79% +$603K
CPT icon
1267
Camden Property Trust
CPT
$11B
$1.31M ﹤0.01%
12,288
+2,871
+30% +$316K
CMPR icon
1268
Cimpress
CMPR
$2.49B
$1.31M ﹤0.01%
20,757
+3,577
+21% +$200K
AGNC icon
1269
AGNC Investment
AGNC
$12.6B
$1.3M ﹤0.01%
133,300
+73,909
+124% +$716K
DOCT
1270
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$1.3M ﹤0.01%
30,174
-901
-3% -$37.9K
FTEC icon
1271
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.3M ﹤0.01%
5,863
-529
-8% -$110K
AZN icon
1272
AstraZeneca
AZN
$241B
$1.3M ﹤0.01%
8,477
-1,010
-11% -$153K
IBTJ icon
1273
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$1.3M ﹤0.01%
59,135
+19,543
+49% +$428K
ALAB icon
1274
Astera Labs
ALAB
$62B
$1.3M ﹤0.01%
6,627
-107
-2% -$17.6K
IBMO icon
1275
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.29M ﹤0.01%
50,445
-4,748
-9% -$122K
49 50
51
52 53

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Parallax Volatility Advisers
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
KBC Group
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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.