We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Phillips Edison & Co
PECO
$5.32B
| $899K | ﹤0.01% |
26,185
+6,408
| +32% | +$222K |
|
1477
American Eagle Outfitters
AEO
$3.01B
| $898K | ﹤0.01% |
52,460
+30,381
| +138% | +$416K |
|
|
CMA
1478
DELISTED
Comerica
CMA
| $898K | ﹤0.01% |
13,108
-152
| -1% | -$10.2K |
|
1479
VanEck Intermediate Muni ETF
ITM
$2.15B
| $897K | ﹤0.01% |
19,253
-7,823
| -29% | -$358K |
|
|
NATO
1480
Themes Transatlantic Defense ETF
NATO
$108M
| $897K | ﹤0.01% |
22,920
+9,038
| +65% | +$331K |
|
1481
EverQuote
EVER
$837M
| $896K | ﹤0.01% |
39,178
+11,824
| +43% | +$286K |
|
1482
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $893K | ﹤0.01% |
35,988
+2,124
| +6% | +$55.8K |
|
1483
iShares Global Healthcare ETF
IXJ
$4.12B
| $892K | ﹤0.01% |
10,065
-249
| -2% | -$21.5K |
|
1484
Fortrea Holdings
FTRE
$1.81B
| $889K | ﹤0.01% |
105,547
-23,475
| -18% | -$180K |
|
1485
iShares US Financials ETF
IYF
$4.64B
| $888K | ﹤0.01% |
7,010
-1,902
| -21% | -$235K |
|
1486
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
| $887K | ﹤0.01% |
34,609
-4,753
| -12% | -$122K |
|
|
QXO
1487
QXO Inc
QXO
$16.5B
| $887K | ﹤0.01% |
46,556
+44,530
| +2,198% | +$922K |
|
1488
Healthcare Services Group
HCSG
$1.57B
| $886K | ﹤0.01% |
52,650
+28,016
| +114% | +$417K |
|
1489
iShares US Energy ETF
IYE
$1.7B
| $877K | ﹤0.01% |
18,462
-681
| -4% | -$31.7K |
|
1490
Standard Motor Products
SMP
$876M
| $877K | ﹤0.01% |
21,482
-2,028
| -9% | -$74.3K |
|
1491
International Paper
IP
$22.5B
| $874K | ﹤0.01% |
18,828
-1,065
| -5% | -$52K |
|
1492
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
| $873K | ﹤0.01% |
19,764
+235
| +1% | +$10K |
|
1493
Western Midstream Partners
WES
$19.1B
| $873K | ﹤0.01% |
+22,209
| New | +$867K |
|
1494
AMERISAFE
AMSF
$556M
| $871K | ﹤0.01% |
19,868
+4,018
| +25% | +$180K |
|
|
RSSX
1495
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$65.5M
| $871K | ﹤0.01% |
+34,342
| New | +$777K |
|
1496
Seadrill
SDRL
$2.63B
| $870K | ﹤0.01% |
28,799
-504
| -2% | -$15.4K |
|
1497
Loews
L
$23.6B
| $867K | ﹤0.01% |
8,640
+3,000
| +53% | +$284K |
|
1498
Preferred Bank
PFBC
$1.26B
| $866K | ﹤0.01% |
9,581
+7,195
| +302% | +$667K |
|
1499
Coeur Mining
CDE
$18B
| $861K | ﹤0.01% |
45,889
-1,259
| -3% | -$15.4K |
|
|
VPU
1500
Vanguard Utilities ETF
VPU
$8.33B
| $855K | ﹤0.01% |
4,513
-129
| -3% | -$23.6K |
|
Similar funds
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.