We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Rubrik
RBRK
$15.4B
| $1.29M | ﹤0.01% |
15,683
+13,988
| +825% | +$1.2M |
|
1277
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.29M | ﹤0.01% |
38,583
-55,106
| -59% | -$1.74M |
|
1278
Kelly Services Class A
KELYA
$520M
| $1.28M | ﹤0.01% |
97,801
+35,698
| +57% | +$476K |
|
|
CRCL
1279
Circle Internet Group
CRCL
$15.7B
| $1.28M | ﹤0.01% |
9,663
+9,028
| +1,422% | +$1.43M |
|
1280
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $1.27M | ﹤0.01% |
27,933
-9,029
| -24% | -$397K |
|
1281
Healthcare Realty
HR
$7.12B
| $1.27M | ﹤0.01% |
70,415
+48,424
| +220% | +$819K |
|
1282
Visteon
VC
$2.82B
| $1.27M | ﹤0.01% |
10,585
+2,770
| +35% | +$326K |
|
1283
EPR Properties
EPR
$4.69B
| $1.27M | ﹤0.01% |
21,817
-1,918
| -8% | -$108K |
|
1284
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $1.26M | ﹤0.01% |
29,576
-5,410
| -15% | -$218K |
|
1285
iShares US Financial Services ETF
IYG
$2.21B
| $1.26M | ﹤0.01% |
14,111
| – | – |
|
1286
Matador Resources
MTDR
$6.06B
| $1.26M | ﹤0.01% |
28,124
+10,143
| +56% | +$495K |
|
1287
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
| $1.26M | ﹤0.01% |
44,389
-433
| -1% | -$12.1K |
|
1288
Warner Bros
WBD
$65.4B
| $1.26M | ﹤0.01% |
64,512
-3,296
| -5% | -$44.9K |
|
1289
Expeditors International
EXPD
$22.3B
| $1.25M | ﹤0.01% |
10,214
-175
| -2% | -$20.8K |
|
1290
Lear
LEA
$6.17B
| $1.25M | ﹤0.01% |
12,446
+3,667
| +42% | +$381K |
|
1291
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
| $1.25M | ﹤0.01% |
43,224
-866
| -2% | -$24.4K |
|
1292
LegalZoom.com
LZ
$1.42B
| $1.25M | ﹤0.01% |
120,027
+30,734
| +34% | +$306K |
|
1293
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
| $1.25M | ﹤0.01% |
36,390
-7,359
| -17% | -$245K |
|
1294
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $1.24M | ﹤0.01% |
28,803
+10,500
| +57% | +$473K |
|
1295
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $1.23M | ﹤0.01% |
21,489
+238
| +1% | +$13.3K |
|
1296
Franklin FTSE Japan ETF
FLJP
$3.99B
| $1.23M | ﹤0.01% |
35,617
+23,966
| +206% | +$798K |
|
1297
Texas Pacific Land
TPL
$28B
| $1.23M | ﹤0.01% |
3,945
+1,980
| +101% | +$623K |
|
1298
NMI Holdings
NMIH
$3.35B
| $1.22M | ﹤0.01% |
31,926
+14,916
| +88% | +$584K |
|
1299
Primoris Services
PRIM
$4.77B
| $1.22M | ﹤0.01% |
8,874
+2,275
| +34% | +$244K |
|
1300
Lazard
LAZ
$4.21B
| $1.21M | ﹤0.01% |
23,007
+281
| +1% | +$15.2K |
|
Similar funds
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.