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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 | |
|---|---|---|---|---|---|---|
1301
Shore Bancshares
SHBI
$820M
| $1.21M | ﹤0.01% |
73,961
+9,184
| +14% | +$151K |
|
1302
CoStar Group
CSGP
$12.2B
| $1.21M | ﹤0.01% |
14,377
+5,986
| +71% | +$529K |
|
1303
Hayward Holdings
HAYW
$3.28B
| $1.21M | ﹤0.01% |
79,997
+22,731
| +40% | +$348K |
|
1304
Equity Residential
EQR
$25.3B
| $1.21M | ﹤0.01% |
18,661
+12,970
| +228% | +$848K |
|
1305
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
| $1.2M | ﹤0.01% |
30,483
+29,643
| +3,529% | +$1.14M |
|
1306
Super Micro Computer
SMCI
$20.5B
| $1.2M | ﹤0.01% |
25,089
-3,049
| -11% | -$146K |
|
1307
Iron Mountain
IRM
$36.9B
| $1.2M | ﹤0.01% |
11,739
+3,324
| +40% | +$320K |
|
|
MFA
1308
MFA Financial
MFA
$931M
| $1.2M | ﹤0.01% |
130,145
+33,373
| +34% | +$322K |
|
1309
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $1.2M | ﹤0.01% |
7,116
-22
| -0.3% | -$3.55K |
|
1310
SLM Corp
SLM
$5.09B
| $1.2M | ﹤0.01% |
43,186
-11,207
| -21% | -$350K |
|
1311
Werner Enterprises
WERN
$2.23B
| $1.19M | ﹤0.01% |
45,345
+2,811
| +7% | +$78.8K |
|
1312
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
| $1.19M | ﹤0.01% |
24,050
+5,894
| +32% | +$268K |
|
1313
First American
FAF
$7.7B
| $1.19M | ﹤0.01% |
18,458
+9,027
| +96% | +$569K |
|
1314
Mettler-Toledo International
MTD
$29B
| $1.19M | ﹤0.01% |
966
+98
| +11% | +$123K |
|
|
THQ
1315
abrdn Healthcare Opportunities Fund
THQ
$777M
| $1.19M | ﹤0.01% |
68,596
+12,199
| +22% | +$208K |
|
1316
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
| $1.18M | ﹤0.01% |
18,620
+2,195
| +13% | +$137K |
|
1317
Keurig Dr Pepper
KDP
$42.1B
| $1.18M | ﹤0.01% |
46,242
-33,513
| -42% | -$1.05M |
|
1318
Nexstar Media Group
NXST
$5.88B
| $1.18M | ﹤0.01% |
5,958
+720
| +14% | +$141K |
|
1319
Avery Dennison
AVY
$13.3B
| $1.17M | ﹤0.01% |
7,237
+1,411
| +24% | +$243K |
|
1320
TransDigm Group
TDG
$71.9B
| $1.17M | ﹤0.01% |
888
-84
| -9% | -$120K |
|
1321
Fortive
FTV
$18B
| $1.17M | ﹤0.01% |
23,872
+6,464
| +37% | +$319K |
|
1322
Winnebago Industries
WGO
$885M
| $1.17M | ﹤0.01% |
34,950
-3,640
| -9% | -$120K |
|
1323
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
| $1.17M | ﹤0.01% |
20,516
-4,823
| -19% | -$269K |
|
1324
APi Group
APG
$17.2B
| $1.17M | ﹤0.01% |
33,910
+11,861
| +54% | +$414K |
|
1325
NETSCOUT
NTCT
$3.07B
| $1.17M | ﹤0.01% |
45,084
+20,223
| +81% | +$478K |
|
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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.