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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
S icon
1676
SentinelOne
S
$7.2B
$628K ﹤0.01%
35,667
-26,177
-42% -$470K
AXSM icon
1677
Axsome Therapeutics
AXSM
$11B
$626K ﹤0.01%
5,151
+2,146
+71% +$242K
PAA icon
1678
Plains All American Pipeline
PAA
$16.6B
$626K ﹤0.01%
36,693
+28,135
+329% +$504K
PLXS icon
1679
Plexus
PLXS
$7.35B
$626K ﹤0.01%
4,326
+3,789
+706% +$512K
USMF icon
1680
WisdomTree US Multifactor Fund
USMF
$303M
$623K ﹤0.01%
11,918
-18,708
-61% -$962K
LEU icon
1681
Centrus Energy
LEU
$3.69B
$622K ﹤0.01%
2,006
+1,139
+131% +$252K
SCS
1682
DELISTED
Steelcase
SCS
$622K ﹤0.01%
36,158
+9,415
+35% +$136K
BKU icon
1683
Bankunited
BKU
$3.43B
$619K ﹤0.01%
16,227
+6,949
+75% +$263K
AA icon
1684
Alcoa
AA
$12.6B
$616K ﹤0.01%
18,740
+112
+0.6% +$3.48K
DOC icon
1685
Healthpeak Properties
DOC
$15B
$612K ﹤0.01%
31,937
+1,115
+4% +$20K
JMIA
1686
Jumia Technologies
JMIA
$727M
$610K ﹤0.01%
52,529
-287
-0.5% -$2.1K
MYRG icon
1687
MYR Group
MYRG
$5.2B
$610K ﹤0.01%
2,930
+46
+2% +$8.58K
ON icon
1688
ON Semiconductor
ON
$18.3B
$610K ﹤0.01%
12,375
-597
-5% -$31.4K
PKW icon
1689
Invesco BuyBack Achievers ETF
PKW
$1.76B
$610K ﹤0.01%
4,607
-1,109
-19% -$142K
HQY icon
1690
HealthEquity
HQY
$8.73B
$609K ﹤0.01%
6,426
+3,183
+98% +$300K
BTI icon
1691
British American Tobacco
BTI
$128B
$606K ﹤0.01%
11,415
+2,702
+31% +$147K
AAT
1692
American Assets Trust
AAT
$1.42B
$605K ﹤0.01%
29,770
+21,388
+255% +$431K
DFEM icon
1693
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$603K ﹤0.01%
18,812
+2,274
+14% +$70.2K
AMBA icon
1694
Ambarella
AMBA
$3.59B
$602K ﹤0.01%
7,300
+1,276
+21% +$92.7K
VDC icon
1695
Vanguard Consumer Staples ETF
VDC
$7.99B
$602K ﹤0.01%
2,816
-12,237
-81% -$2.68M
UGI icon
1696
UGI
UGI
$7.62B
$601K ﹤0.01%
18,072
+3,717
+26% +$130K
SPXC icon
1697
SPX Corp
SPXC
$10.8B
$598K ﹤0.01%
3,202
+77
+2% +$14.2K
SYM icon
1698
Symbotic
SYM
$5.92B
$598K ﹤0.01%
11,091
-272
-2% -$13.7K
TDVG icon
1699
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$597K ﹤0.01%
13,574
+4,188
+45% +$180K
LBRT icon
1700
Liberty Energy
LBRT
$3.17B
$596K ﹤0.01%
48,268
+15,918
+49% +$184K
66 67
68
69 70

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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.