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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
HGRO
1976
Hedgeye Quality Growth ETF
HGRO
$129M
$366K ﹤0.01%
+13,353
New +$356K
DBRG icon
1977
DigitalBridge
DBRG
$2.95B
$365K ﹤0.01%
31,239
+755
+2% +$8.44K
NUMV icon
1978
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$365K ﹤0.01%
9,422
-100
-1% -$3.75K
XPRO icon
1979
Expro Ltd
XPRO
$1.91B
$365K ﹤0.01%
30,751
+5,022
+20% +$54.5K
FPX icon
1980
First Trust US Equity Opportunities ETF
FPX
$1.49B
$364K ﹤0.01%
2,190
+1
+0% +$152
MTH icon
1981
Meritage Homes
MTH
$4.71B
$364K ﹤0.01%
5,026
+458
+10% +$34K
POWL icon
1982
Powell Industries
POWL
$7.55B
$364K ﹤0.01%
3,585
-633
-15% -$53.7K
GRBK icon
1983
Green Brick Partners
GRBK
$3.07B
$363K ﹤0.01%
4,913
+1,959
+66% +$134K
SLAB icon
1984
Silicon Laboratories
SLAB
$7.21B
$362K ﹤0.01%
2,763
+526
+24% +$71.6K
CIM
1985
Chimera Investment
CIM
$993M
$361K ﹤0.01%
27,335
+22,139
+426% +$308K
VOYA icon
1986
Voya Financial
VOYA
$9.2B
$361K ﹤0.01%
4,824
+2,208
+84% +$163K
ASTE icon
1987
Astec Industries
ASTE
$1.02B
$359K ﹤0.01%
7,449
+1,055
+16% +$46.1K
UBS icon
1988
UBS Group
UBS
$173B
$359K ﹤0.01%
8,759
+2,193
+33% +$85.2K
HOUS
1989
DELISTED
Anywhere Real Estate
HOUS
$358K ﹤0.01%
33,795
+1,231
+4% +$7.24K
MPB icon
1990
Mid Penn Bancorp
MPB
$957M
$358K ﹤0.01%
12,507
+155
+1% +$4.51K
CVSA
1991
Covista Inc
CVSA
$4.23B
$357K ﹤0.01%
2,314
+158
+7% +$20.2K
REG icon
1992
Regency Centers
REG
$14.1B
$357K ﹤0.01%
4,894
+3,676
+302% +$262K
TTMI icon
1993
TTM Technologies
TTMI
$14.4B
$357K ﹤0.01%
6,197
+2,190
+55% +$102K
FSMD icon
1994
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$356K ﹤0.01%
8,087
+1,242
+18% +$53.4K
ADC icon
1995
Agree Realty
ADC
$9.5B
$355K ﹤0.01%
4,996
+84
+2% +$6.08K
CHH icon
1996
Choice Hotels
CHH
$4.94B
$355K ﹤0.01%
3,324
-178
-5% -$21.7K
RLAY icon
1997
Relay Therapeutics
RLAY
$4.3B
$355K ﹤0.01%
67,928
+10,935
+19% +$41.7K
INSM icon
1998
Insmed
INSM
$28.9B
$354K ﹤0.01%
2,455
+724
+42% +$88.7K
ALGT icon
1999
Allegiant Air
ALGT
$2.61B
$353K ﹤0.01%
5,807
-58
-1% -$3.33K
APLE icon
2000
Apple Hospitality REIT
APLE
$3.77B
$353K ﹤0.01%
29,363
+9,498
+48% +$117K
78 79
80
81 82

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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.