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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
BIV icon
1326
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.16M ﹤0.01%
14,866
+5,810
+64% +$450K
ESNT icon
1327
Essent Group
ESNT
$6.15B
$1.16M ﹤0.01%
18,257
-1,818
-9% -$110K
AOS icon
1328
A.O. Smith
AOS
$8.25B
$1.16M ﹤0.01%
15,784
+2,995
+23% +$214K
IMCB icon
1329
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.16M ﹤0.01%
13,933
– –
PI icon
1330
Impinj
PI
$4.93B
$1.16M ﹤0.01%
6,395
-20
-0.3% -$3.15K
DOW icon
1331
Dow Inc
DOW
$21.6B
$1.15M ﹤0.01%
50,293
-3,936
-7% -$98.1K
IJT icon
1332
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$1.15M ﹤0.01%
8,147
-528
-6% -$72.9K
STRA icon
1333
Strategic Education
STRA
$1.89B
$1.15M ﹤0.01%
13,329
+3,345
+34% +$269K
COLM icon
1334
Columbia Sportswear
COLM
$3B
$1.14M ﹤0.01%
21,770
+20,281
+1,362% +$1.14M
BRC icon
1335
Brady Corp
BRC
$4.52B
$1.14M ﹤0.01%
14,580
+1,212
+9% +$89.6K
FEMB icon
1336
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
$1.14M ﹤0.01%
38,753
-6,144
-14% -$178K
HMN icon
1337
Horace Mann Educators
HMN
$2.09B
$1.14M ﹤0.01%
25,170
+573
+2% +$25.2K
GPC icon
1338
Genuine Parts
GPC
$17.7B
$1.13M ﹤0.01%
8,165
+153
+2% +$20.5K
GPOR icon
1339
Gulfport Energy Corp
GPOR
$2.94B
$1.13M ﹤0.01%
6,236
+2,071
+50% +$360K
GBTC icon
1340
Grayscale Bitcoin Trust
GBTC
$9.65B
$1.13M ﹤0.01%
12,571
+6,802
+118% +$612K
OSIS icon
1341
OSI Systems
OSIS
$3.72B
$1.13M ﹤0.01%
4,527
-447
-9% -$102K
DMC
1342
Del Monte Corp
DMC
$1.41B
$1.12M ﹤0.01%
32,362
+2,221
+7% +$78.6K
MUR icon
1343
Murphy Oil
MUR
$5.55B
$1.12M ﹤0.01%
39,569
+4,373
+12% +$110K
CHDN icon
1344
Churchill Downs
CHDN
$5.82B
$1.12M ﹤0.01%
11,554
-1,315
-10% -$135K
IWL icon
1345
iShares Russell Top 200 ETF
IWL
$2.27B
$1.12M ﹤0.01%
6,735
– –
STXF
1346
Strive 500 ETF
STXF
$1.16B
$1.12M ﹤0.01%
25,914
-391
-1% -$16.2K
TMHC
1347
DELISTED
Taylor Morrison
TMHC
$1.12M ﹤0.01%
16,935
+7,159
+73% +$471K
AEM icon
1348
Agnico Eagle Mines
AEM
$74.6B
$1.11M ﹤0.01%
6,573
+155
+2% +$21.3K
EJAN icon
1349
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$1.11M ﹤0.01%
33,377
-598
-2% -$19.5K
CCS icon
1350
Century Communities
CCS
$1.96B
$1.11M ﹤0.01%
17,453
+1,478
+9% +$93.2K
52 53
54
55 56

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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.