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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
HIW icon
2076
Highwoods Properties
HIW
$3.5B
$320K ﹤0.01%
10,068
+1,931
+24% +$59.1K
NVG icon
2077
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$320K ﹤0.01%
26,024
-198
-0.8% -$2.35K
UUUU icon
2078
Energy Fuels
UUUU
$3.47B
$320K ﹤0.01%
20,842
-210
-1% -$2.23K
APPF icon
2079
AppFolio
APPF
$7.19B
$319K ﹤0.01%
1,158
+447
+63% +$121K
CRGY icon
2080
Crescent Energy
CRGY
$3.74B
$319K ﹤0.01%
35,790
+1,816
+5% +$16.5K
ROG icon
2081
Rogers Corp
ROG
$2.4B
$319K ﹤0.01%
3,968
-137
-3% -$10.2K
BAR icon
2082
GraniteShares Gold Shares
BAR
$1.46B
$318K ﹤0.01%
8,368
+7,827
+1,447% +$267K
BBSI icon
2083
Barrett Business Services
BBSI
$815M
$317K ﹤0.01%
7,151
+6,093
+576% +$279K
XOP icon
2084
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$317K ﹤0.01%
2,395
-271
-10% -$35K
NTGR icon
2085
NETGEAR
NTGR
$616M
$316K ﹤0.01%
9,771
+8,054
+469% +$220K
RDVT icon
2086
Red Violet
RDVT
$952M
$316K ﹤0.01%
6,039
+1,953
+48% +$92.6K
DEXC
2087
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$313M
$316K ﹤0.01%
5,581
+3,234
+138% +$179K
DFLV icon
2088
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$315K ﹤0.01%
9,575
+4,068
+74% +$130K
FFA
2089
First Trust Enhanced Equity Income Fund
FFA
$463M
$315K ﹤0.01%
14,649
-2,500
-15% -$52.6K
AEIS icon
2090
Advanced Energy
AEIS
$13B
$314K ﹤0.01%
1,847
+42
+2% +$6.32K
IBKR icon
2091
Interactive Brokers
IBKR
$39.1B
$314K ﹤0.01%
4,567
+229
+5% +$14.4K
REZI icon
2092
Resideo Technologies
REZI
$3.89B
$314K ﹤0.01%
7,263
+300
+4% +$9.37K
UEC icon
2093
Uranium Energy
UEC
$5.5B
$314K ﹤0.01%
23,510
-946
-4% -$9.47K
WCN
2094
Waste Connections
WCN
$42.5B
$314K ﹤0.01%
1,788
+203
+13% +$36.9K
PENG
2095
Penguin Solutions Inc
PENG
$2.95B
$314K ﹤0.01%
11,916
+7,805
+190% +$191K
AVT icon
2096
Avnet
AVT
$7.85B
$312K ﹤0.01%
5,963
+3,056
+105% +$164K
BNL icon
2097
Broadstone Net Lease
BNL
$3.97B
$312K ﹤0.01%
17,460
+9,687
+125% +$167K
XP icon
2098
XP
XP
$8.56B
$312K ﹤0.01%
16,582
+2,859
+21% +$51.3K
ECG
2099
Everus Construction Group
ECG
$7.06B
$312K ﹤0.01%
3,635
– –
AFG icon
2100
American Financial Group
AFG
$12.1B
$311K ﹤0.01%
2,133
-970
-31% -$129K
82 83
84
85 86

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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.