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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
PTCT icon
1376
PTC Therapeutics
PTCT
$5.77B
$1.05M ﹤0.01%
17,163
-692
-4% -$36K
WY icon
1377
Weyerhaeuser
WY
$18.5B
$1.05M ﹤0.01%
42,356
+14,922
+54% +$381K
KURA icon
1378
Kura Oncology
KURA
$824M
$1.05M ﹤0.01%
118,363
+76,957
+186% +$549K
ARKG icon
1379
ARK Genomic Revolution ETF
ARKG
$1.67B
$1.04M ﹤0.01%
37,533
-144
-0.4% -$3.64K
BCAT icon
1380
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$1.04M ﹤0.01%
70,296
-183
-0.3% -$2.74K
CDP icon
1381
COPT Defense Properties
CDP
$4.26B
$1.04M ﹤0.01%
35,740
+5,699
+19% +$164K
VTWO icon
1382
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.04M ﹤0.01%
10,623
+269
+3% +$25K
LNW
1383
DELISTED
Light & Wonder
LNW
$1.03M ﹤0.01%
12,336
+5,094
+70% +$468K
CSL icon
1384
Carlisle Companies
CSL
$15.4B
$1.03M ﹤0.01%
3,142
+66
+2% +$25.2K
FIS icon
1385
Fidelity National Information Services
FIS
$22.1B
$1.03M ﹤0.01%
15,679
-19,558
-56% -$1.43M
NHI icon
1386
National Health Investors
NHI
$3.62B
$1.03M ﹤0.01%
13,004
-167
-1% -$12.5K
ESGE icon
1387
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$1.03M ﹤0.01%
23,785
+2,037
+9% +$83.1K
ACIW icon
1388
ACI Worldwide
ACIW
$5.78B
$1.03M ﹤0.01%
19,540
+15,228
+353% +$720K
RPM icon
1389
RPM International
RPM
$14.8B
$1.03M ﹤0.01%
8,736
+2,934
+51% +$352K
ADM icon
1390
Archer Daniels Midland
ADM
$37.4B
$1.03M ﹤0.01%
17,229
-32
-0.2% -$1.87K
DBAW icon
1391
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$1.03M ﹤0.01%
26,111
+2,500
+11% +$95.1K
MGEE icon
1392
MGE Energy Inc
MGEE
$3B
$1.03M ﹤0.01%
12,225
+527
+5% +$45K
CFFN icon
1393
Capitol Federal Financial
CFFN
$1.12B
$1.03M ﹤0.01%
161,772
+82,960
+105% +$519K
VRTS icon
1394
Virtus Investment Partners
VRTS
$1.1B
$1.03M ﹤0.01%
5,405
+3,272
+153% +$644K
FCFS icon
1395
FirstCash
FCFS
$9.23B
$1.02M ﹤0.01%
6,467
+3,481
+117% +$487K
CP icon
1396
Canadian Pacific Kansas City
CP
$80.3B
$1.02M ﹤0.01%
13,736
+1,056
+8% +$80.7K
LCTD icon
1397
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$1.02M ﹤0.01%
19,081
-49,992
-72% -$2.59M
XBJA icon
1398
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.2M
$1.02M ﹤0.01%
32,477
+365
+1% +$11.2K
CMS icon
1399
CMS Energy
CMS
$22.2B
$1.01M ﹤0.01%
13,847
+709
+5% +$50.9K
NXTG icon
1400
First Trust Indxx NextG ETF
NXTG
$554M
$1.01M ﹤0.01%
9,791
-239
-2% -$23.8K
54 55
56
57 58

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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.