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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
CHE icon
1426
Chemed
CHE
$7.05B
$972K ﹤0.01%
2,170
+286
+15% +$130K
DFEV icon
1427
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$971K ﹤0.01%
+30,464
New +$944K
FLHY icon
1428
Franklin High Yield Corporate ETF
FLHY
$1.23B
$968K ﹤0.01%
39,442
+17,236
+78% +$419K
LTC
1429
LTC Properties
LTC
$1.98B
$966K ﹤0.01%
26,218
+5,027
+24% +$179K
BXP icon
1430
Boston Properties
BXP
$11.1B
$964K ﹤0.01%
12,965
+5,752
+80% +$406K
KOCT icon
1431
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$964K ﹤0.01%
29,193
-7,408
-20% -$235K
DLN icon
1432
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$963K ﹤0.01%
11,068
+2,451
+28% +$207K
GRID
1433
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$961K ﹤0.01%
6,364
+1,309
+26% +$188K
TGNA
1434
DELISTED
TEGNA Inc
TGNA
$960K ﹤0.01%
47,222
-4,106
-8% -$78.3K
IEX icon
1435
IDEX
IEX
$17.6B
$959K ﹤0.01%
5,894
+3,808
+183% +$643K
NAPR icon
1436
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$959K ﹤0.01%
18,223
-4,764
-21% -$247K
APPN icon
1437
Appian
APPN
$2.22B
$958K ﹤0.01%
31,322
+24,047
+331% +$723K
AFRM icon
1438
Affirm
AFRM
$26.6B
$954K ﹤0.01%
13,056
+8,290
+174% +$631K
FITB
1439
Fifth Third Bancorp
FITB
$52.5B
$947K ﹤0.01%
21,251
+577
+3% +$25.3K
FEM icon
1440
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
$946K ﹤0.01%
34,906
-80,419
-70% -$2.09M
SMR icon
1441
NuScale Power
SMR
$3.24B
$946K ﹤0.01%
26,278
+10,018
+62% +$399K
KEY icon
1442
KeyCorp
KEY
$24.8B
$943K ﹤0.01%
50,479
+5,226
+12% +$96.7K
KLIC icon
1443
Kulicke & Soffa
KLIC
$5B
$943K ﹤0.01%
23,198
+3,522
+18% +$131K
NVST icon
1444
Envista
NVST
$4.54B
$943K ﹤0.01%
46,312
+4,508
+11% +$92.6K
DBEF icon
1445
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$941K ﹤0.01%
20,263
-1,048
-5% -$47.3K
OBND icon
1446
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.2M
$938K ﹤0.01%
+35,683
New +$932K
LEN icon
1447
Lennar Class A
LEN
$21.2B
$937K ﹤0.01%
7,432
-279
-4% -$34.6K
CABO icon
1448
Cable One
CABO
$246M
$936K ﹤0.01%
5,285
+3,006
+132% +$452K
LII icon
1449
Lennox International
LII
$15.6B
$935K ﹤0.01%
1,766
+267
+18% +$156K
INDB icon
1450
Independent Bank
INDB
$4.08B
$933K ﹤0.01%
13,487
+3,200
+31% +$218K
56 57
58
59 60

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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.