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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
ACMR icon
1526
ACM Research
ACMR
$5.52B
$812K ﹤0.01%
20,755
-507
-2% -$15.1K
WAFD icon
1527
WaFd
WAFD
$2.79B
$807K ﹤0.01%
26,643
+2,359
+10% +$72.3K
URE icon
1528
ProShares Ultra Real Estate
URE
$60.4M
$806K ﹤0.01%
+12,496
New +$796K
OTTR icon
1529
Otter Tail
OTTR
$3.9B
$805K ﹤0.01%
9,816
-602
-6% -$48.8K
HOMB icon
1530
Home BancShares
HOMB
$6.26B
$804K ﹤0.01%
28,404
+11,589
+69% +$337K
ARES icon
1531
Ares Management
ARES
$31.5B
$796K ﹤0.01%
4,976
+156
+3% +$28.1K
ACAD icon
1532
Acadia Pharmaceuticals
ACAD
$4.93B
$794K ﹤0.01%
37,223
+9,901
+36% +$234K
FE icon
1533
FirstEnergy
FE
$27.7B
$791K ﹤0.01%
17,256
+5,212
+43% +$223K
SBAC icon
1534
SBA Communications
SBAC
$18.9B
$790K ﹤0.01%
4,084
-10,898
-73% -$2.36M
TBT icon
1535
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$790K ﹤0.01%
23,396
– –
JULM
1536
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$789K ﹤0.01%
+23,772
New +$781K
EIG icon
1537
Employers Holdings
EIG
$912M
$785K ﹤0.01%
18,479
-951
-5% -$41.4K
IOSP icon
1538
Innospec
IOSP
$2.27B
$785K ﹤0.01%
10,172
+4,680
+85% +$391K
CCJ icon
1539
Cameco
CCJ
$41.1B
$781K ﹤0.01%
9,314
+2,451
+36% +$190K
HBB icon
1540
Hamilton Beach Brands
HBB
$323M
$781K ﹤0.01%
54,358
+16
+0% +$250
IAT icon
1541
iShares US Regional Banks ETF
IAT
$688M
$781K ﹤0.01%
14,860
-1,720
-10% -$89.7K
MKL icon
1542
Markel Group
MKL
$23.3B
$778K ﹤0.01%
407
-81
-17% -$159K
TAFI icon
1543
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$777K ﹤0.01%
30,669
+11,973
+64% +$302K
VONV icon
1544
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$777K ﹤0.01%
8,690
+1,044
+14% +$91.2K
CVIE icon
1545
Calvert International Responsible Index ETF
CVIE
$472M
$774K ﹤0.01%
+11,347
New +$750K
DFAU icon
1546
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$773K ﹤0.01%
16,889
+3,346
+25% +$147K
FRME icon
1547
First Merchants
FRME
$2.72B
$773K ﹤0.01%
20,514
+14,444
+238% +$576K
VHT icon
1548
Vanguard Health Care ETF
VHT
$18.4B
$773K ﹤0.01%
2,979
-138
-4% -$34.6K
ESGV icon
1549
Vanguard ESG US Stock ETF
ESGV
$13.6B
$772K ﹤0.01%
6,518
+2,574
+65% +$293K
KNSA icon
1550
Kiniksa Pharmaceuticals
KNSA
$6.09B
$770K ﹤0.01%
19,841
-874
-4% -$28.4K
60 61
62
63 64

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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.