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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
COMT icon
1901
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$418K ﹤0.01%
15,567
-1,604
-9% -$42.4K
EOS
1902
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$417K ﹤0.01%
17,432
+32
+0.2% +$770
LASR icon
1903
nLIGHT
LASR
$4.26B
$417K ﹤0.01%
14,064
+5,589
+66% +$139K
FDS icon
1904
Factset
FDS
$9.77B
$416K ﹤0.01%
1,451
+192
+15% +$73.3K
JBSS icon
1905
John B. Sanfilippo & Son
JBSS
$976M
$415K ﹤0.01%
6,458
+1,227
+23% +$79.5K
PCH
1906
DELISTED
PotlatchDeltic
PCH
$414K ﹤0.01%
10,155
+421
+4% +$17.4K
DPZ icon
1907
Domino's
DPZ
$11.9B
$413K ﹤0.01%
956
-976
-51% -$443K
EXPO icon
1908
Exponent
EXPO
$3.21B
$412K ﹤0.01%
5,929
-2,958
-33% -$211K
TD icon
1909
Toronto Dominion Bank
TD
$200B
$411K ﹤0.01%
5,142
-2,268
-31% -$170K
IBTQ
1910
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$234M
$411K ﹤0.01%
+16,102
New +$407K
URBN icon
1911
Urban Outfitters
URBN
$6.65B
$410K ﹤0.01%
5,736
+38
+0.7% +$2.79K
WOOF icon
1912
Petco
WOOF
$791M
$410K ﹤0.01%
105,848
-2,444
-2% -$8.18K
BIZD icon
1913
VanEck BDC Income ETF
BIZD
$1.66B
$409K ﹤0.01%
27,404
+9,348
+52% +$149K
OCFC icon
1914
OceanFirst Financial
OCFC
$1.92B
$409K ﹤0.01%
23,306
+1,742
+8% +$31.1K
STBA icon
1915
S&T Bancorp
STBA
$1.82B
$408K ﹤0.01%
10,860
+2,777
+34% +$107K
WRLD icon
1916
World Acceptance Corp
WRLD
$886M
$408K ﹤0.01%
2,413
+1,565
+185% +$263K
VNOM icon
1917
Viper Energy
VNOM
$14.9B
$406K ﹤0.01%
10,604
+9,787
+1,198% +$373K
AMPL icon
1918
Amplitude
AMPL
$1.43B
$405K ﹤0.01%
37,779
+21,488
+132% +$255K
BLBD icon
1919
Blue Bird Corp
BLBD
$2.09B
$404K ﹤0.01%
7,022
+1,743
+33% +$90.9K
IBUY icon
1920
Amplify Online Retail ETF
IBUY
$109M
$404K ﹤0.01%
5,298
+3
+0.1% +$219
MSBI icon
1921
Midland States Bancorp
MSBI
$701M
$404K ﹤0.01%
23,592
+11,761
+99% +$211K
PEY icon
1922
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$402K ﹤0.01%
19,093
+3
+0% +$63
AOR icon
1923
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$401K ﹤0.01%
6,228
+429
+7% +$26.8K
BUSE icon
1924
First Busey Corp
BUSE
$2.59B
$401K ﹤0.01%
17,307
+6,224
+56% +$148K
TOST icon
1925
Toast
TOST
$20.1B
$401K ﹤0.01%
10,983
+2,453
+29% +$106K
75 76
77
78 79

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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.