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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
(+17%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
5,641
New
399
Increased
3,054
Reduced
1,490
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$207M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$80.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$80.5M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$69.9M |
| 5 |
NVIDIA
NVDA
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$150M |
| 2 |
iShares US Technology ETF
IYW
|
+$141M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$51M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALE
1451
DELISTED
Allete
ALE
| $932K | ﹤0.01% |
14,035
+2,121
| +18% | +$138K |
|
1452
iShares US Industrials ETF
IYJ
$2.04B
| $932K | ﹤0.01% |
6,388
-325
| -5% | -$47.1K |
|
1453
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $930K | ﹤0.01% |
18,035
+10,228
| +131% | +$516K |
|
1454
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $929K | ﹤0.01% |
37,276
-2,647
| -7% | -$64.8K |
|
|
FBCV
1455
Fidelity Blue Chip Value ETF
FBCV
$178M
| $925K | ﹤0.01% |
27,137
+6,752
| +33% | +$226K |
|
1456
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $924K | ﹤0.01% |
14,730
+567
| +4% | +$34.7K |
|
1457
National Presto Industries
NPK
$975M
| $924K | ﹤0.01% |
8,242
-859
| -9% | -$91.2K |
|
1458
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
| $922K | ﹤0.01% |
5,144
-243
| -5% | -$41.4K |
|
1459
Yelp
YELP
$1.43B
| $922K | ﹤0.01% |
29,562
+3,594
| +14% | +$118K |
|
1460
iShares Biotechnology ETF
IBB
$9.47B
| $921K | ﹤0.01% |
6,383
-138
| -2% | -$18.8K |
|
1461
Trade Desk
TTD
$8.87B
| $921K | ﹤0.01% |
18,795
+958
| +5% | +$60.8K |
|
1462
Solventum
SOLV
$14.9B
| $920K | ﹤0.01% |
12,600
+91
| +0.7% | +$6.67K |
|
1463
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $917K | ﹤0.01% |
34,870
-27,307
| -44% | -$693K |
|
1464
Southwest Airlines
LUV
$24.1B
| $917K | ﹤0.01% |
28,725
+1,584
| +6% | +$51.8K |
|
1465
Global X Cloud Computing ETF
CLOU
$260M
| $916K | ﹤0.01% |
39,393
-676
| -2% | -$15.5K |
|
|
XYZ
1466
Block Inc
XYZ
$50.2B
| $914K | ﹤0.01% |
12,646
+1,193
| +10% | +$89.3K |
|
1467
SiteOne Landscape Supply
SITE
$4.42B
| $910K | ﹤0.01% |
7,067
-528
| -7% | -$71.6K |
|
1468
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
| $909K | ﹤0.01% |
22,342
-55
| -0.2% | -$2.2K |
|
1469
Levi Strauss
LEVI
$9.53B
| $909K | ﹤0.01% |
39,007
+362
| +0.9% | +$7.69K |
|
1470
Associated Banc-Corp
ASB
$5.97B
| $908K | ﹤0.01% |
35,299
+3,084
| +10% | +$79K |
|
1471
Reaves Utility Income Fund
UTG
$3.57B
| $908K | ﹤0.01% |
22,921
+152
| +0.7% | +$5.74K |
|
1472
Sanmina
SANM
$11B
| $907K | ﹤0.01% |
7,879
+6,136
| +352% | +$690K |
|
1473
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
| $905K | ﹤0.01% |
12,004
-28,517
| -70% | -$2.06M |
|
1474
VF Corp
VFC
$6.01B
| $905K | ﹤0.01% |
62,701
+29,040
| +86% | +$390K |
|
1475
Hilltop Holdings
HTH
$2.28B
| $901K | ﹤0.01% |
26,956
+12,768
| +90% | +$416K |
|
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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.