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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
SVV icon
2026
Savers
SVV
$1.68B
$339K ﹤0.01%
25,578
+10,245
+67% +$118K
TYL icon
2027
Tyler Technologies
TYL
$12.5B
$339K ﹤0.01%
647
+25
+4% +$14K
COO icon
2028
Cooper Companies
COO
$14.3B
$338K ﹤0.01%
4,925
+1,508
+44% +$107K
LPX icon
2029
Louisiana-Pacific
LPX
$5.31B
$338K ﹤0.01%
3,810
-2,968
-44% -$274K
EAT icon
2030
Brinker International
EAT
$9.75B
$337K ﹤0.01%
2,661
+1,785
+204% +$279K
SEI
2031
Solaris Energy Infrastructure
SEI
$3.49B
$337K ﹤0.01%
8,430
-1,611
-16% -$50.4K
LKFN icon
2032
Lakeland Financial Corp
LKFN
$1.55B
$336K ﹤0.01%
5,232
+1,094
+26% +$71K
MYE icon
2033
Myers Industries
MYE
$1.32B
$336K ﹤0.01%
19,829
+123
+0.6% +$1.95K
OUNZ icon
2034
VanEck Merk Gold Trust
OUNZ
$2.63B
$336K ﹤0.01%
9,031
+250
+3% +$8.34K
QQQI icon
2035
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$336K ﹤0.01%
6,203
+3,131
+102% +$166K
FICO icon
2036
Fair Isaac
FICO
$22.3B
$335K ﹤0.01%
224
-150
-40% -$226K
BLDR icon
2037
Builders FirstSource
BLDR
$7.8B
$334K ﹤0.01%
2,754
+442
+19% +$58.6K
RLTY icon
2038
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
$334K ﹤0.01%
21,839
-2,059
-9% -$31.7K
MSIF
2039
MSC Income Fund Inc
MSIF
$535M
$334K ﹤0.01%
+25,474
New +$379K
CTBI icon
2040
Community Trust Bancorp
CTBI
$1.42B
$333K ﹤0.01%
5,944
+1,954
+49% +$110K
EEFT icon
2041
Euronet Worldwide
EEFT
$2.73B
$333K ﹤0.01%
3,789
-20,712
-85% -$1.99M
VRRM icon
2042
Verra Mobility
VRRM
$778M
$333K ﹤0.01%
13,474
+11,965
+793% +$296K
FRSH icon
2043
Freshworks
FRSH
$3.2B
$332K ﹤0.01%
28,185
+8,548
+44% +$115K
NUS icon
2044
Nu Skin
NUS
$252M
$332K ﹤0.01%
27,268
+7,075
+35% +$74.3K
NTLA icon
2045
Intellia Therapeutics
NTLA
$1.57B
$331K ﹤0.01%
19,187
+856
+5% +$10.5K
PIZ icon
2046
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$331K ﹤0.01%
6,933
-3,110
-31% -$144K
SFM icon
2047
Sprouts Farmers Market
SFM
$8.13B
$331K ﹤0.01%
3,044
-340
-10% -$49.5K
CLSK icon
2048
CleanSpark
CLSK
$3.27B
$330K ﹤0.01%
22,739
-3,367
-13% -$38K
HYLB icon
2049
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$330K ﹤0.01%
8,898
-2,507
-22% -$92.4K
IIIN icon
2050
Insteel Industries
IIIN
$626M
$330K ﹤0.01%
8,616
+3,728
+76% +$141K
80 81
82
83 84

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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.