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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
REXR icon
1351
Rexford Industrial Realty
REXR
$8.4B
$1.1M ﹤0.01%
26,823
-4,306
-14% -$169K
AGO icon
1352
Assured Guaranty
AGO
$3.72B
$1.1M ﹤0.01%
12,976
+3,480
+37% +$289K
GTES icon
1353
Gates Industrial Corporation Ltd.
GTES
$7.44B
$1.1M ﹤0.01%
44,242
-13,220
-23% -$328K
TSCO icon
1354
Tractor Supply
TSCO
$16.8B
$1.1M ﹤0.01%
19,293
+6,294
+48% +$371K
HCI icon
1355
HCI Group
HCI
$2.29B
$1.09M ﹤0.01%
5,692
+4,029
+242% +$638K
CSTM icon
1356
Constellium
CSTM
$3.85B
$1.09M ﹤0.01%
73,313
+42,297
+136% +$605K
IHI icon
1357
iShares US Medical Devices ETF
IHI
$3.36B
$1.09M ﹤0.01%
18,084
-6,957
-28% -$426K
FIBK icon
1358
First Interstate BancSystem
FIBK
$3.75B
$1.08M ﹤0.01%
33,972
+2,059
+6% +$64K
GHC icon
1359
Graham Holdings Company
GHC
$5.14B
$1.08M ﹤0.01%
920
+707
+332% +$731K
MDGL icon
1360
Madrigal Pharmaceuticals
MDGL
$11.1B
$1.08M ﹤0.01%
2,360
-220
-9% -$82.1K
QCRH icon
1361
QCR Holdings
QCRH
$1.71B
$1.08M ﹤0.01%
14,270
-4,730
-25% -$356K
SIGI icon
1362
Selective Insurance
SIGI
$5.69B
$1.08M ﹤0.01%
13,282
+6,638
+100% +$535K
ROK icon
1363
Rockwell Automation
ROK
$53.5B
$1.07M ﹤0.01%
3,073
+309
+11% +$107K
IBMP icon
1364
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
$1.07M ﹤0.01%
42,050
-4,778
-10% -$122K
TQQQ icon
1365
ProShares UltraPro QQQ
TQQQ
$38B
$1.07M ﹤0.01%
20,610
+19,610
+1,961% +$894K
XISE icon
1366
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$1.06M ﹤0.01%
35,204
+4,311
+14% +$131K
NHC icon
1367
National Healthcare
NHC
$3.48B
$1.06M ﹤0.01%
8,750
+629
+8% +$67.9K
ICFI icon
1368
ICF International
ICFI
$1.52B
$1.06M ﹤0.01%
11,400
+4,587
+67% +$425K
SPGP icon
1369
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.06M ﹤0.01%
9,312
+3,187
+52% +$353K
VTIP icon
1370
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.06M ﹤0.01%
20,886
+7,110
+52% +$358K
DFCF icon
1371
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.05M ﹤0.01%
24,673
+19,605
+387% +$832K
LYB icon
1372
LyondellBasell Industries
LYB
$19.6B
$1.05M ﹤0.01%
21,507
-6,188
-22% -$349K
SAP icon
1373
SAP
SAP
$219B
$1.05M ﹤0.01%
3,949
+397
+11% +$112K
SPHQ icon
1374
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.05M ﹤0.01%
14,397
+1,967
+16% +$142K
HAFC icon
1375
Hanmi Financial
HAFC
$949M
$1.05M ﹤0.01%
42,645
+4,126
+11% +$102K
53 54
55
56 57

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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.