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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
BGS icon
2001
B&G Foods
BGS
$278M
$353K ﹤0.01%
79,792
+55,630
+230% +$243K
SUI icon
2002
Sun Communities
SUI
$14.7B
$353K ﹤0.01%
2,736
+280
+11% +$35.4K
M icon
2003
Macy's
M
$6.61B
$352K ﹤0.01%
19,634
-4,555
-19% -$64.5K
FEBT icon
2004
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$161M
$350K ﹤0.01%
9,438
-415
-4% -$15K
EGBN icon
2005
Eagle Bancorp
EGBN
$849M
$348K ﹤0.01%
17,222
+116
+0.7% +$2.25K
MKC.V icon
2006
McCormick & Company Voting
MKC.V
$13.9B
$348K ﹤0.01%
5,220
– –
XHB icon
2007
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$348K ﹤0.01%
3,145
-29,010
-90% -$3.18M
HUBG icon
2008
HUB Group
HUBG
$2.83B
$347K ﹤0.01%
10,082
+1,639
+19% +$58.5K
SW
2009
Smurfit Westrock
SW
$24.6B
$346K ﹤0.01%
8,133
+726
+10% +$32.9K
NOVM
2010
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$346K ﹤0.01%
10,739
-29
-0.3% -$923
UHT
2011
Universal Health Realty Income Trust
UHT
$585M
$345K ﹤0.01%
8,804
+5,479
+165% +$220K
BMBL icon
2012
Bumble
BMBL
$371M
$344K ﹤0.01%
56,486
+18,040
+47% +$123K
MP icon
2013
MP Materials
MP
$8.45B
$344K ﹤0.01%
5,126
+1,056
+26% +$66.4K
GIGB icon
2014
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$343K ﹤0.01%
7,343
-8,713
-54% -$402K
STN icon
2015
Stantec
STN
$8.34B
$343K ﹤0.01%
3,184
+7
+0.2% +$765
AGI icon
2016
Alamos Gold
AGI
$13B
$342K ﹤0.01%
9,798
+2,683
+38% +$76.7K
ARQT icon
2017
Arcutis Biotherapeutics
ARQT
$3.32B
$342K ﹤0.01%
18,117
+6,894
+61% +$109K
NBXG
2018
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$342K ﹤0.01%
22,252
+3,755
+20% +$55.7K
MATX icon
2019
Matsons
MATX
$6.17B
$341K ﹤0.01%
3,457
+2,626
+316% +$281K
ESN
2020
Essential 40 Stock ETF
ESN
$327M
$341K ﹤0.01%
+19,973
New +$328K
CMRE icon
2021
Costamare
CMRE
$1.8B
$340K ﹤0.01%
28,510
+11,062
+63% +$121K
CODI icon
2022
Compass Diversified
CODI
$810M
$340K ﹤0.01%
51,287
-9,235
-15% -$63.7K
GMAY icon
2023
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$339K ﹤0.01%
8,365
– –
MGY icon
2024
Magnolia Oil & Gas
MGY
$5.86B
$339K ﹤0.01%
14,190
+3,829
+37% +$91.3K
RIVN icon
2025
Rivian
RIVN
$22.3B
$339K ﹤0.01%
23,067
-1,612
-7% -$21.6K
79 80
81
82 83

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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.