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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
SONO icon
1401
Sonos
SONO
$1.88B
$1.01M ﹤0.01%
64,176
+4,280
+7% +$54.9K
XBJL icon
1402
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.4M
$1.01M ﹤0.01%
27,073
+344
+1% +$12.6K
TRGP icon
1403
Targa Resources
TRGP
$55.5B
$1.01M ﹤0.01%
6,045
+1,035
+21% +$172K
GLRY icon
1404
Inspire Growth ETF
GLRY
$171M
$1.01M ﹤0.01%
27,120
+2,428
+10% +$83.8K
XBAP icon
1405
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.01M ﹤0.01%
26,617
+333
+1% +$12.4K
FN icon
1406
Fabrinet
FN
$19.3B
$1.01M ﹤0.01%
2,760
+421
+18% +$139K
NWL icon
1407
Newell Brands
NWL
$2.66B
$1.01M ﹤0.01%
192,003
-17,641
-8% -$100K
XBOC icon
1408
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$1.01M ﹤0.01%
30,683
+359
+1% +$11.6K
COUR icon
1409
Coursera
COUR
$1.68B
$1M ﹤0.01%
85,645
+22,466
+36% +$244K
DECK icon
1410
Deckers Outdoor
DECK
$13.8B
$1M ﹤0.01%
9,895
+692
+8% +$75.5K
RKLB icon
1411
Rocket Lab Corp
RKLB
$47.1B
$999K ﹤0.01%
20,844
+12,353
+145% +$560K
NPFI icon
1412
Nuveen Preferred and Income ETF
NPFI
$174M
$995K ﹤0.01%
37,554
+34,821
+1,274% +$911K
PINC
1413
DELISTED
Premier
PINC
$991K ﹤0.01%
35,665
-622
-2% -$15K
ADNT icon
1414
Adient
ADNT
$1.63B
$990K ﹤0.01%
41,112
-184
-0.4% -$4.3K
EZBC icon
1415
Franklin Bitcoin ETF
EZBC
$383M
$990K ﹤0.01%
14,949
+477
+3% +$31.6K
JHML icon
1416
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$990K ﹤0.01%
12,630
-1,632
-11% -$124K
EPAM icon
1417
EPAM Systems
EPAM
$5.76B
$987K ﹤0.01%
6,546
+71
+1% +$11.7K
SHEN icon
1418
Shenandoah Telecom
SHEN
$713M
$986K ﹤0.01%
73,475
+58
+0.1% +$797
CSGS
1419
DELISTED
CSG Systems International
CSGS
$983K ﹤0.01%
15,264
-905
-6% -$57.7K
YLDE icon
1420
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$981K ﹤0.01%
+17,966
New +$955K
WABC icon
1421
Westamerica Bancorp
WABC
$1.38B
$979K ﹤0.01%
19,585
+12,133
+163% +$601K
IYH icon
1422
iShares US Healthcare ETF
IYH
$3.47B
$978K ﹤0.01%
16,661
+144
+0.9% +$8.2K
SMMD icon
1423
iShares Russell 2500 ETF
SMMD
$3.69B
$978K ﹤0.01%
13,268
+289
+2% +$20.6K
FDL icon
1424
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.73B
$975K ﹤0.01%
22,451
+2,111
+10% +$91.5K
SE icon
1425
Sea Limited
SE
$69.3B
$973K ﹤0.01%
5,442
+792
+17% +$136K
55 56
57
58 59

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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.