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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
LINE
1751
Lineage Inc
LINE
$9.25B
$540K ﹤0.01%
13,980
+11,647
+499% +$484K
EL icon
1752
Estee Lauder
EL
$30.9B
$539K ﹤0.01%
6,118
-86
-1% -$7.66K
IWX icon
1753
iShares Russell Top 200 Value ETF
IWX
$4.05B
$539K ﹤0.01%
6,139
+4,187
+214% +$359K
HG icon
1754
Hamilton Insurance Group
HG
$3.53B
$538K ﹤0.01%
21,675
+17,130
+377% +$391K
SCZ icon
1755
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$538K ﹤0.01%
7,009
+1,250
+22% +$93.5K
BN icon
1756
Brookfield
BN
$108B
$537K ﹤0.01%
11,738
+155
+1% +$6.87K
EFIV icon
1757
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$537K ﹤0.01%
8,444
-386
-4% -$23.5K
BMO icon
1758
Bank of Montreal
BMO
$127B
$533K ﹤0.01%
4,090
+777
+23% +$92K
RLJ icon
1759
RLJ Lodging Trust
RLJ
$1.81B
$533K ﹤0.01%
74,085
+14,608
+25% +$110K
XMLV icon
1760
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$532K ﹤0.01%
8,367
-50
-0.6% -$3.14K
STAG icon
1761
STAG Industrial
STAG
$7.1B
$531K ﹤0.01%
15,033
+1,740
+13% +$62K
ACT icon
1762
Enact Holdings
ACT
$6.79B
$530K ﹤0.01%
13,811
-560
-4% -$20.8K
VIRT icon
1763
Virtu Financial
VIRT
$4.91B
$528K ﹤0.01%
14,865
+562
+4% +$23.1K
IVLU icon
1764
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$527K ﹤0.01%
14,861
+212
+1% +$7.28K
KTOS icon
1765
Kratos Defense & Security Solutions
KTOS
$10.8B
$527K ﹤0.01%
5,766
+1,044
+22% +$66.9K
CMCO icon
1766
Columbus McKinnon
CMCO
$599M
$526K ﹤0.01%
36,684
+10,409
+40% +$157K
NOV icon
1767
NOV
NOV
$7.09B
$526K ﹤0.01%
39,712
-3,988
-9% -$51.5K
AVNS
1768
DELISTED
Avanos Medical
AVNS
$525K ﹤0.01%
45,405
+21,130
+87% +$247K
BAM icon
1769
Brookfield Asset Management
BAM
$84.9B
$525K ﹤0.01%
9,227
+6,713
+267% +$399K
HNI icon
1770
HNI Corp
HNI
$3.53B
$525K ﹤0.01%
11,202
+1,715
+18% +$81.2K
ARLO icon
1771
Arlo Technologies
ARLO
$1.68B
$524K ﹤0.01%
30,919
+18,714
+153% +$318K
ECPG icon
1772
Encore Capital Group
ECPG
$2.1B
$524K ﹤0.01%
12,546
+6,450
+106% +$265K
DAVE icon
1773
Dave Inc
DAVE
$4.64B
$523K ﹤0.01%
2,625
-458
-15% -$98.9K
IJUL icon
1774
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$523K ﹤0.01%
15,998
+6,561
+70% +$211K
LPLA icon
1775
LPL Financial
LPLA
$28.3B
$522K ﹤0.01%
1,569
-277
-15% -$100K
69 70
71
72 73

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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.