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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
398
Increased
3,054
Reduced
1,490
Closed
176
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 | |
|---|---|---|---|---|---|---|
1651
Starwood Property Trust
STWD
$6.01B
| $647K | ﹤0.01% |
33,382
-1,458
| -4% | -$29.4K |
|
1652
Norwegian Cruise Line
NCLH
$9.32B
| $645K | ﹤0.01% |
26,194
-457
| -2% | -$11.1K |
|
1653
AeroVironment
AVAV
$8.51B
| $644K | ﹤0.01% |
2,044
+183
| +10% | +$47.3K |
|
1654
CDW
CDW
$17.9B
| $644K | ﹤0.01% |
4,041
-281
| -7% | -$47.8K |
|
|
SA
1655
Seabridge Gold
SA
$3.14B
| $644K | ﹤0.01% |
26,651
+1,060
| +4% | +$18.3K |
|
1656
Peoples Bancorp
PEBO
$1.5B
| $643K | ﹤0.01% |
21,431
+13,583
| +173% | +$412K |
|
1657
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $642K | ﹤0.01% |
6,909
-43
| -0.6% | -$3.89K |
|
1658
Jefferies Financial Group
JEF
$13B
| $642K | ﹤0.01% |
9,807
+1,932
| +25% | +$118K |
|
1659
Charles River Laboratories
CRL
$12.6B
| $641K | ﹤0.01% |
4,094
+1,492
| +57% | +$237K |
|
1660
QuinStreet
QNST
$889M
| $641K | ﹤0.01% |
41,409
+29,135
| +237% | +$463K |
|
1661
SoundHound AI
SOUN
$2.8B
| $641K | ﹤0.01% |
39,858
+23,816
| +148% | +$316K |
|
1662
UFP Technologies
UFPT
$2.49B
| $640K | ﹤0.01% |
3,204
-120
| -4% | -$26.4K |
|
1663
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $639K | ﹤0.01% |
10,016
-6,737
| -40% | -$426K |
|
1664
Bank of America Series L
BAC.PRL
$3.99B
| $638K | ﹤0.01% |
499
-2
| -0.4% | -$2.48K |
|
1665
Provident Financial Services
PFS
$3.27B
| $636K | ﹤0.01% |
33,002
+1,189
| +4% | +$22.7K |
|
1666
United States Lime & Minerals
USLM
$3.38B
| $636K | ﹤0.01% |
4,831
+1,567
| +48% | +$181K |
|
1667
Independence Realty Trust
IRT
$4.03B
| $634K | ﹤0.01% |
38,653
-6,751
| -15% | -$117K |
|
1668
PagerDuty
PD
$865M
| $634K | ﹤0.01% |
38,358
+20,272
| +112% | +$322K |
|
|
VBTX
1669
DELISTED
Veritex Holdings
VBTX
| $634K | ﹤0.01% |
18,920
+2,781
| +17% | +$89.7K |
|
1670
DT Midstream
DTM
$13.6B
| $632K | ﹤0.01% |
5,590
+1,185
| +27% | +$124K |
|
1671
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
| $632K | ﹤0.01% |
27,313
+22,898
| +519% | +$526K |
|
1672
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $631K | ﹤0.01% |
5,034
+3
| +0.1% | +$363 |
|
1673
Clear Secure
YOU
$5.69B
| $631K | ﹤0.01% |
18,906
+2,290
| +14% | +$75.9K |
|
1674
Ardelyx
ARDX
$1.21B
| $629K | ﹤0.01% |
114,231
+33,973
| +42% | +$185K |
|
1675
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $628K | ﹤0.01% |
34,450
-82,318
| -70% | -$1.49M |
|
Similar funds
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.