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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
DIV icon
1876
Global X SuperDividend US ETF
DIV
$781M
$439K ﹤0.01%
24,834
+8,715
+54% +$154K
MHO icon
1877
M/I Homes
MHO
$3.71B
$439K ﹤0.01%
3,040
+334
+12% +$45.2K
OII icon
1878
Oceaneering
OII
$4.9B
$439K ﹤0.01%
17,701
+4,021
+29% +$92.2K
BTT icon
1879
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$438K ﹤0.01%
19,500
– –
FOR icon
1880
Forestar Group
FOR
$1.49B
$437K ﹤0.01%
16,423
+1,219
+8% +$31.2K
JHMD icon
1881
John Hancock Multifactor Developed International ETF
JHMD
$981M
$437K ﹤0.01%
10,927
-735
-6% -$28.7K
MAX icon
1882
MediaAlpha
MAX
$756M
$437K ﹤0.01%
38,383
+15,702
+69% +$173K
CWT icon
1883
California Water Service
CWT
$3.06B
$436K ﹤0.01%
9,495
+2,717
+40% +$125K
HSIC icon
1884
Henry Schein
HSIC
$9.83B
$435K ﹤0.01%
6,557
-455
-6% -$31.5K
AIZ icon
1885
Assurant
AIZ
$14.7B
$434K ﹤0.01%
2,002
-1,230
-38% -$250K
DAY
1886
DELISTED
Dayforce
DAY
$434K ﹤0.01%
6,301
+1,052
+20% +$65.5K
FNDE icon
1887
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$433K ﹤0.01%
11,978
+1,038
+9% +$35.8K
RACE icon
1888
Ferrari
RACE
$71.6B
$433K ﹤0.01%
893
+312
+54% +$149K
BE icon
1889
Bloom Energy
BE
$67.4B
$432K ﹤0.01%
5,111
+162
+3% +$7.52K
VSXY
1890
Victoria's Secret
VSXY
$7.43B
$432K ﹤0.01%
15,909
+1,591
+11% +$35.7K
AREC icon
1891
American Resources Corp
AREC
$243M
$429K ﹤0.01%
+159,067
New +$272K
NXT icon
1892
Nextpower Inc
NXT
$14.9B
$429K ﹤0.01%
5,795
+1,712
+42% +$110K
OIS icon
1893
Oil States International
OIS
$501M
$428K ﹤0.01%
70,667
+36,243
+105% +$199K
RGR icon
1894
Sturm, Ruger & Co
RGR
$604M
$428K ﹤0.01%
9,852
+2,777
+39% +$100K
CNXN icon
1895
PC Connection
CNXN
$2.19B
$423K ﹤0.01%
6,831
+2,605
+62% +$166K
PGNY icon
1896
Progyny
PGNY
$2.37B
$423K ﹤0.01%
19,667
-3,581
-15% -$81.4K
HBNC icon
1897
Horizon Bancorp
HBNC
$1.05B
$421K ﹤0.01%
26,314
+19,241
+272% +$308K
IJAN icon
1898
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$421K ﹤0.01%
11,972
+6,221
+108% +$215K
OSBC icon
1899
Old Second Bancorp
OSBC
$1.31B
$421K ﹤0.01%
24,358
+4,907
+25% +$88.4K
ARWR icon
1900
Arrowhead Research
ARWR
$12.1B
$420K ﹤0.01%
12,179
+764
+7% +$16.8K
74 75
76
77 78

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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.