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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
QCOM icon
176
Qualcomm
QCOM
$155B
$32.6M 0.1%
196,159
+31,170
+19% +$4.94M
MCD icon
177
McDonald's
MCD
$192B
$32.2M 0.1%
106,111
+8,980
+9% +$2.73M
INTC icon
178
Intel
INTC
$455B
$32.2M 0.1%
960,710
+472,959
+97% +$11.5M
BA icon
179
Boeing
BA
$171B
$32.1M 0.1%
148,540
+11,088
+8% +$2.5M
MDT icon
180
Medtronic
MDT
$109B
$31.8M 0.1%
333,620
+49,783
+18% +$4.58M
UNP icon
181
Union Pacific
UNP
$174B
$31M 0.09%
131,335
+14,304
+12% +$3.22M
EG icon
182
Everest Group
EG
$14.5B
$31M 0.09%
88,453
+33,206
+60% +$11.2M
TTC icon
183
Toro Company
TTC
$8.75B
$30.9M 0.09%
406,125
+47,396
+13% +$3.63M
UBER icon
184
Uber
UBER
$143B
$30.9M 0.09%
315,072
+15,000
+5% +$1.4M
MU icon
185
Micron Technology
MU
$930B
$30.8M 0.09%
183,815
+72,582
+65% +$9.29M
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30.6M 0.09%
382,238
-183,172
-32% -$14.6M
VNLA icon
187
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$30.3M 0.09%
615,170
+10,227
+2% +$503K
SPSM icon
188
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$30.3M 0.09%
654,475
+15,992
+3% +$717K
DEM icon
189
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$30.3M 0.09%
658,681
+6,093
+0.9% +$282K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$78.5B
$30M 0.09%
53,406
+17,900
+50% +$10.1M
NI icon
191
NiSource
NI
$21.3B
$30M 0.09%
692,760
-7,272
-1% -$301K
VLUE icon
192
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$29.8M 0.09%
237,952
+44,653
+23% +$5.26M
AEP icon
193
American Electric Power
AEP
$69.6B
$29.7M 0.09%
263,751
+234,689
+808% +$25.7M
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$29.5M 0.09%
116,187
+19,844
+21% +$4.92M
CRWV
195
CoreWeave
CRWV
$39.2B
$28.7M 0.09%
209,931
+43,268
+26% +$5.12M
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$28.6M 0.09%
151,029
+1,690
+1% +$315K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$229B
$28.6M 0.09%
477,826
+5,303
+1% +$309K
USFR icon
198
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$28.6M 0.09%
568,435
-180,950
-24% -$9.11M
ACN icon
199
Accenture
ACN
$102B
$28.5M 0.09%
115,661
+26,881
+30% +$7.01M
RTX icon
200
RTX Corp
RTX
$290B
$28.4M 0.09%
169,620
+36,418
+27% +$5.65M
6 7
8
9 10

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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.