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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
SHYL icon
1926
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$400K ﹤0.01%
+8,813
New +$398K
CWI icon
1927
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$399K ﹤0.01%
11,416
+9,508
+498% +$318K
RNG icon
1928
RingCentral
RNG
$5.18B
$399K ﹤0.01%
14,079
+5,060
+56% +$147K
MIR icon
1929
Mirion Technologies
MIR
$3.74B
$398K ﹤0.01%
17,095
+185
+1% +$4K
EMN icon
1930
Eastman Chemical
EMN
$8.4B
$397K ﹤0.01%
6,297
+657
+12% +$45.9K
TRIP icon
1931
TripAdvisor
TRIP
$1.21B
$396K ﹤0.01%
24,385
+2,239
+10% +$39.1K
GTEK icon
1932
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$240M
$395K ﹤0.01%
10,123
+232
+2% +$8.5K
HEI icon
1933
HEICO Corp
HEI
$50.8B
$394K ﹤0.01%
1,221
+212
+21% +$67.5K
NWBI icon
1934
Northwest Bancshares
NWBI
$2.29B
$394K ﹤0.01%
31,771
+1,227
+4% +$15.4K
PAYC icon
1935
Paycom
PAYC
$10.1B
$394K ﹤0.01%
1,895
-198
-9% -$44.6K
UVSP icon
1936
Univest Financial
UVSP
$1.21B
$394K ﹤0.01%
13,132
+3,328
+34% +$102K
OLED icon
1937
Universal Display
OLED
$4.01B
$393K ﹤0.01%
2,736
+604
+28% +$87.8K
OUST icon
1938
Ouster
OUST
$3.07B
$393K ﹤0.01%
14,513
-1,134
-7% -$31.6K
SAFE
1939
Safehold
SAFE
$1.13B
$393K ﹤0.01%
25,385
+9,510
+60% +$147K
MATV icon
1940
Mativ Holdings
MATV
$644M
$392K ﹤0.01%
34,636
+17,129
+98% +$170K
NABL icon
1941
N-able
NABL
$917M
$392K ﹤0.01%
50,207
+29,016
+137% +$233K
PDP icon
1942
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$391K ﹤0.01%
3,313
+49
+2% +$5.51K
NUMG icon
1943
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$389K ﹤0.01%
7,983
-18
-0.2% -$873
HTO
1944
H2O America
HTO
$2.59B
$389K ﹤0.01%
7,996
+3,279
+70% +$164K
FREL icon
1945
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$387K ﹤0.01%
13,933
+4,089
+42% +$113K
PEB icon
1946
Pebblebrook Hotel Trust
PEB
$2.08B
$387K ﹤0.01%
33,948
-587
-2% -$6.33K
AOK icon
1947
iShares Core Conservative Allocation ETF
AOK
$795M
$385K ﹤0.01%
9,587
-34
-0.4% -$1.34K
JBLU icon
1948
JetBlue
JBLU
$2.34B
$385K ﹤0.01%
78,200
+2,394
+3% +$11.5K
ZD icon
1949
Ziff Davis
ZD
$1.88B
$385K ﹤0.01%
10,104
-3,765
-27% -$132K
FLNC icon
1950
Fluence Energy
FLNC
$1.75B
$383K ﹤0.01%
35,480
-2,897
-8% -$24.2K
76 77
78
79 80

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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.