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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 | |
|---|---|---|---|---|---|---|
1551
First Financial Corp
THFF
$979M
| $770K | ﹤0.01% |
13,636
+3,911
| +40% | +$221K |
|
1552
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $769K | ﹤0.01% |
8,323
| – | – |
|
1553
Carlyle Group
CG
$17.9B
| $768K | ﹤0.01% |
12,245
+983
| +9% | +$61.4K |
|
1554
iShares US Tech Breakthrough Multisector ETF
TECB
$484M
| $767K | ﹤0.01% |
12,713
-118
| -0.9% | -$6.9K |
|
1555
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $766K | ﹤0.01% |
39,143
-2,039
| -5% | -$39.9K |
|
1556
Franklin Electric
FELE
$4.87B
| $766K | ﹤0.01% |
8,044
+6,195
| +335% | +$586K |
|
1557
Simmons First National
SFNC
$3.47B
| $766K | ﹤0.01% |
39,956
+27,967
| +233% | +$558K |
|
1558
NBT Bancorp
NBTB
$2.77B
| $764K | ﹤0.01% |
18,300
-336
| -2% | -$14.4K |
|
1559
Global E Online
GLBE
$6.98B
| $763K | ﹤0.01% |
21,331
+1,134
| +6% | +$38.7K |
|
1560
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
| $762K | ﹤0.01% |
10,598
+8
| +0.1% | +$556 |
|
1561
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $761K | ﹤0.01% |
12,927
-65,879
| -84% | -$3.86M |
|
1562
Amplify Cybersecurity ETF
HACK
$2.88B
| $759K | ﹤0.01% |
8,743
+1,309
| +18% | +$111K |
|
1563
Laureate Education
LAUR
$5.24B
| $759K | ﹤0.01% |
24,052
+12,548
| +109% | +$329K |
|
1564
Weis Markets
WMK
$1.85B
| $757K | ﹤0.01% |
10,531
-739
| -7% | -$54K |
|
1565
Ingersoll Rand
IR
$34.9B
| $756K | ﹤0.01% |
9,149
-669
| -7% | -$54.8K |
|
1566
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$976M
| $755K | ﹤0.01% |
37,981
+20,411
| +116% | +$404K |
|
1567
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
| $750K | ﹤0.01% |
18,153
+805
| +5% | +$32.8K |
|
1568
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
| $748K | ﹤0.01% |
15,739
+2,239
| +17% | +$100K |
|
|
MZTI
1569
The Marzetti Company
MZTI
$3.05B
| $746K | ﹤0.01% |
4,318
-25
| -0.6% | -$4.48K |
|
1570
John Wiley & Sons Class A
WLY
$2.76B
| $746K | ﹤0.01% |
18,440
+708
| +4% | +$28.6K |
|
|
CIVI
1571
DELISTED
Civitas Resources
CIVI
| $745K | ﹤0.01% |
22,917
+19,567
| +584% | +$626K |
|
1572
Teledyne Technologies
TDY
$31.7B
| $745K | ﹤0.01% |
1,272
+595
| +88% | +$326K |
|
1573
Ryder
R
$10.2B
| $744K | ﹤0.01% |
3,945
+2,682
| +212% | +$484K |
|
1574
SSR Mining
SSRM
$6.02B
| $744K | ﹤0.01% |
30,476
+711
| +2% | +$12K |
|
1575
Steven Madden
SHOO
$3.59B
| $742K | ﹤0.01% |
22,157
+75
| +0.3% | +$2.1K |
|
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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.