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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
PKST
1576
DELISTED
Peakstone Realty Trust
PKST
$741K ﹤0.01%
56,516
-4,850
-8% -$64.6K
SCL icon
1577
Stepan Co
SCL
$1.46B
$741K ﹤0.01%
15,542
-1,558
-9% -$80.8K
DWAS icon
1578
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$739K ﹤0.01%
8,023
-529
-6% -$46.3K
FIW icon
1579
First Trust Water ETF
FIW
$1.94B
$738K ﹤0.01%
6,569
-286
-4% -$31.8K
XONE icon
1580
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$738K ﹤0.01%
14,862
-2,393
-14% -$119K
IDOG icon
1581
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$735K ﹤0.01%
20,638
+2,621
+15% +$92.4K
WSM icon
1582
Williams-Sonoma
WSM
$29.2B
$733K ﹤0.01%
3,751
+444
+13% +$84.9K
EQH icon
1583
Equitable Holdings
EQH
$14B
$730K ﹤0.01%
14,366
-521
-3% -$27.6K
MC icon
1584
Moelis & Co
MC
$5.14B
$730K ﹤0.01%
10,236
+237
+2% +$16.9K
SOXQ icon
1585
Invesco PHLX Semiconductor ETF
SOXQ
$2.68B
$730K ﹤0.01%
14,560
+235
+2% +$10.8K
TENB icon
1586
Tenable Holdings
TENB
$3.97B
$728K ﹤0.01%
24,954
+15,730
+171% +$491K
HOG icon
1587
Harley-Davidson
HOG
$2.76B
$725K ﹤0.01%
25,988
+16,164
+165% +$434K
ALV icon
1588
Autoliv
ALV
$9.02B
$724K ﹤0.01%
5,859
+790
+16% +$94.6K
AVLV icon
1589
Avantis US Large Cap Value ETF
AVLV
$18.1B
$719K ﹤0.01%
9,956
+8,513
+590% +$601K
DXC icon
1590
DXC Technology
DXC
$1.78B
$719K ﹤0.01%
52,776
+30,161
+133% +$428K
AMN icon
1591
AMN Healthcare
AMN
$1.27B
$716K ﹤0.01%
36,998
-10,063
-21% -$197K
EBMT icon
1592
Eagle Bancorp Montana
EBMT
$189M
$715K ﹤0.01%
41,398
+1,831
+5% +$31.2K
IYC icon
1593
iShares US Consumer Discretionary ETF
IYC
$1.22B
$714K ﹤0.01%
6,813
+1
+0% +$102
NJR icon
1594
New Jersey Resources
NJR
$5.59B
$714K ﹤0.01%
14,830
+9,820
+196% +$458K
RLI icon
1595
RLI Corp
RLI
$5.77B
$714K ﹤0.01%
10,949
+2,734
+33% +$185K
SMG icon
1596
ScottsMiracle-Gro
SMG
$3.85B
$714K ﹤0.01%
12,543
-4,578
-27% -$289K
ATR icon
1597
AptarGroup
ATR
$8.69B
$712K ﹤0.01%
5,324
+3,850
+261% +$557K
DLX icon
1598
Deluxe
DLX
$1.22B
$707K ﹤0.01%
36,520
+16,471
+82% +$300K
DOCN icon
1599
DigitalOcean
DOCN
$14.6B
$707K ﹤0.01%
20,701
+2,429
+13% +$77K
DOCS icon
1600
Doximity
DOCS
$3.94B
$707K ﹤0.01%
9,662
+5,758
+147% +$375K
62 63
64
65 66

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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.