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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
BBAX icon
1626
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$675K ﹤0.01%
11,987
-32,098
-73% -$1.8M
BY icon
1627
Byline Bancorp
BY
$1.79B
$675K ﹤0.01%
24,359
+20,709
+567% +$578K
WRBY icon
1628
Warby Parker
WRBY
$3.59B
$675K ﹤0.01%
24,477
+7,388
+43% +$187K
WFC.PRL icon
1629
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$674K ﹤0.01%
546
-2
-0.4% -$2.43K
JLL icon
1630
Jones Lang LaSalle
JLL
$17.2B
$672K ﹤0.01%
2,254
+785
+53% +$224K
WTS icon
1631
Watts Water Technologies
WTS
$12.1B
$671K ﹤0.01%
2,403
+1,278
+114% +$343K
CEF icon
1632
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$669K ﹤0.01%
18,236
+17,280
+1,808% +$555K
JOE icon
1633
St. Joe Company
JOE
$3.7B
$668K ﹤0.01%
13,501
+912
+7% +$46K
MTX icon
1634
Minerals Technologies
MTX
$2.4B
$668K ﹤0.01%
10,752
+4,215
+64% +$257K
BKE icon
1635
Buckle
BKE
$2.34B
$667K ﹤0.01%
11,367
+1,482
+15% +$80.2K
QLYS icon
1636
Qualys
QLYS
$6.45B
$664K ﹤0.01%
5,015
+2,219
+79% +$301K
IHAK icon
1637
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$663K ﹤0.01%
12,667
-910
-7% -$47.2K
H icon
1638
Hyatt Hotels
H
$16.9B
$662K ﹤0.01%
4,664
+177
+4% +$25.4K
SWX icon
1639
Southwest Gas
SWX
$6.56B
$658K ﹤0.01%
8,402
+1,439
+21% +$112K
IEUS icon
1640
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$657K ﹤0.01%
9,755
– –
KGS icon
1641
Kodiak Gas Services
KGS
$5.84B
$657K ﹤0.01%
17,784
+2,980
+20% +$101K
RGNX icon
1642
Regenxbio
RGNX
$672M
$657K ﹤0.01%
68,035
+21,219
+45% +$188K
RPRX icon
1643
Royalty Pharma
RPRX
$25.6B
$656K ﹤0.01%
18,591
+281
+2% +$10.2K
UFPI icon
1644
UFP Industries
UFPI
$5.24B
$654K ﹤0.01%
6,992
+167
+2% +$16.9K
AROC icon
1645
Archrock
AROC
$5.95B
$653K ﹤0.01%
24,823
+11,851
+91% +$286K
SKYW icon
1646
Skywest
SKYW
$4.6B
$653K ﹤0.01%
6,493
-474
-7% -$52.9K
UPGD icon
1647
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$653K ﹤0.01%
8,726
-250
-3% -$18.4K
THS
1648
DELISTED
Treehouse Foods
THS
$649K ﹤0.01%
32,115
+23,370
+267% +$443K
TECH icon
1649
Bio-Techne
TECH
$11.2B
$648K ﹤0.01%
11,640
+249
+2% +$13.3K
PARR icon
1650
Par Pacific Holdings
PARR
$3.51B
$647K ﹤0.01%
18,254
-1,882
-9% -$61.2K
64 65
66
67 68

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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.