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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
398
Increased
3,054
Reduced
1,490
Closed
176

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
FLO icon
1601
Flowers Foods
FLO
$1.57B
$706K ﹤0.01%
54,121
+28,204
+109% +$427K
DRH icon
1602
Diamondrock Hospitality Co
DRH
$2.71B
$705K ﹤0.01%
88,603
+35,384
+66% +$286K
KIM icon
1603
Kimco Realty
KIM
$16.7B
$705K ﹤0.01%
32,268
+17,233
+115% +$375K
OLLI icon
1604
Ollie's Bargain Outlet
OLLI
$4.74B
$705K ﹤0.01%
5,488
+1,947
+55% +$258K
CENTA icon
1605
Central Garden & Pet Co Class A
CENTA
$2.41B
$704K ﹤0.01%
23,842
+14,655
+160% +$488K
VGK icon
1606
Vanguard FTSE Europe ETF
VGK
$31.1B
$701K ﹤0.01%
8,781
-14,535
-62% -$1.14M
INSW icon
1607
International Seaways
INSW
$4.49B
$700K ﹤0.01%
15,198
+1,871
+14% +$80.8K
EES icon
1608
WisdomTree US SmallCap Earnings Fund
EES
$733M
$699K ﹤0.01%
12,504
+2
+0% +$108
TPC
1609
Tutor Perini Cor
TPC
$4.45B
$699K ﹤0.01%
10,660
+7,604
+249% +$424K
LZB icon
1610
La-Z-Boy
LZB
$1.66B
$698K ﹤0.01%
20,325
-1,066
-5% -$39.1K
NVT icon
1611
nVent Electric
NVT
$26.2B
$698K ﹤0.01%
7,081
+165
+2% +$14.3K
VCEB icon
1612
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$696K ﹤0.01%
10,837
-49
-0.5% -$3.11K
NUHY icon
1613
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$694K ﹤0.01%
31,893
+233
+0.7% +$5.04K
RNR icon
1614
RenaissanceRe
RNR
$13.4B
$693K ﹤0.01%
2,728
+1,929
+241% +$467K
LOPE icon
1615
Grand Canyon Education
LOPE
$3.92B
$692K ﹤0.01%
3,153
+22
+0.7% +$4.23K
RAMP icon
1616
LiveRamp
RAMP
$2.3B
$690K ﹤0.01%
25,419
+6,267
+33% +$185K
SPYC icon
1617
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
$690K ﹤0.01%
16,096
+8,752
+119% +$364K
TLN
1618
Talen Energy Corp
TLN
$15.8B
$690K ﹤0.01%
1,623
+944
+139% +$341K
ALHC icon
1619
Alignment Healthcare
ALHC
$2.84B
$689K ﹤0.01%
39,511
+30,711
+349% +$455K
SIG icon
1620
Signet Jewelers
SIG
$3.75B
$689K ﹤0.01%
7,182
-344
-5% -$29.5K
MAT icon
1621
Mattel
MAT
$4.2B
$687K ﹤0.01%
40,838
-23,209
-36% -$423K
TRMK icon
1622
Trustmark
TRMK
$2.83B
$687K ﹤0.01%
17,361
+10,784
+164% +$420K
BBT
1623
Beacon Financial Corp
BBT
$2.68B
$686K ﹤0.01%
28,915
+23,308
+416% +$598K
PSI icon
1624
Invesco Semiconductors ETF
PSI
$2.4B
$680K ﹤0.01%
9,664
– –
PBH icon
1625
Prestige Consumer Healthcare
PBH
$2.51B
$679K ﹤0.01%
10,877
-822
-7% -$57.2K
63 64
65
66 67

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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 398 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 398 new positions and closed 176 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.