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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
KO icon
151
Coca-Cola
KO
$377B
$39.8M 0.12%
600,857
+36,025
+6% +$2.48M
GILD icon
152
Gilead Sciences
GILD
$162B
$39.3M 0.12%
354,411
+2,716
+0.8% +$309K
EMGF icon
153
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$38.9M 0.12%
686,992
+4,879
+0.7% +$263K
RBLX icon
154
Roblox
RBLX
$25.4B
$38.5M 0.12%
278,238
+72,029
+35% +$8.95M
TRV icon
155
Travelers Companies
TRV
$78.1B
$37.7M 0.11%
135,143
+13,758
+11% +$3.68M
JVAL icon
156
JPMorgan US Value Factor ETF
JVAL
$834M
$37.4M 0.11%
786,945
-66,644
-8% -$3.07M
ALL icon
157
Allstate
ALL
$68B
$37.4M 0.11%
174,064
+6,402
+4% +$1.29M
NTSI icon
158
WisdomTree International Efficient Core Fund
NTSI
$494M
$37.4M 0.11%
873,984
+97,439
+13% +$4.07M
XMMO icon
159
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$37.3M 0.11%
276,146
+2,537
+0.9% +$334K
DFAE icon
160
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$36.6M 0.11%
1,160,156
+36,831
+3% +$1.11M
ABT icon
161
Abbott
ABT
$183B
$36.6M 0.11%
272,990
+7,523
+3% +$988K
BMY icon
162
Bristol-Myers Squibb
BMY
$133B
$36.4M 0.11%
806,549
+206,970
+35% +$9.67M
IGEB icon
163
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$36.2M 0.11%
786,978
+3,200
+0.4% +$146K
GD icon
164
General Dynamics
GD
$104B
$36M 0.11%
105,477
+32,455
+44% +$10.2M
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$35.9M 0.11%
427,129
+21,758
+5% +$1.81M
SSUS icon
166
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$35.6M 0.11%
736,992
-32,861
-4% -$1.52M
LMT icon
167
Lockheed Martin
LMT
$134B
$35.4M 0.11%
70,951
+4,356
+7% +$1.98M
AMD icon
168
Advanced Micro Devices
AMD
$776B
$35.2M 0.11%
217,463
+32,888
+18% +$5.31M
ADBE icon
169
Adobe
ADBE
$99.5B
$35.2M 0.11%
99,675
+33,612
+51% +$12.1M
BNY
170
Bank of New York Mellon
BNY
$106B
$35M 0.11%
320,834
+3,935
+1% +$401K
SMMU icon
171
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$34.8M 0.1%
687,468
+147,082
+27% +$7.41M
IUS icon
172
Invesco RAFI Strategic US ETF
IUS
$916M
$34.5M 0.1%
625,584
+624,186
+44,648% +$33.2M
WFC icon
173
Wells Fargo
WFC
$261B
$33.9M 0.1%
404,958
+67,075
+20% +$5.44M
CRWD icon
174
CrowdStrike
CRWD
$194B
$33.3M 0.1%
271,968
+11,788
+5% +$1.34M
CBOE icon
175
Cboe Global Markets
CBOE
$32.5B
$32.7M 0.1%
133,404
+1,317
+1% +$316K
5 6
7
8 9

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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.