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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
CNQ icon
2101
Canadian Natural Resources
CNQ
$95.1B
$311K ﹤0.01%
9,733
-219
-2% -$6.86K
FWD icon
2102
AB Disruptors ETF
FWD
$3.1B
$311K ﹤0.01%
3,074
+267
+10% +$25K
JAAA icon
2103
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$311K ﹤0.01%
6,126
+545
+10% +$27.6K
FEOE
2104
First Eagle Overseas Equity ETF
FEOE
$1.63B
$311K ﹤0.01%
6,750
+5,750
+575% +$251K
BIP icon
2105
Brookfield Infrastructure Partners
BIP
$17.8B
$310K ﹤0.01%
9,433
+3,805
+68% +$120K
SU icon
2106
Suncor Energy
SU
$70.7B
$310K ﹤0.01%
7,406
+1,431
+24% +$57.4K
HP icon
2107
Helmerich & Payne
HP
$3.71B
$309K ﹤0.01%
14,000
+9,460
+208% +$174K
WPM icon
2108
Wheaton Precious Metals
WPM
$60.3B
$309K ﹤0.01%
2,763
+52
+2% +$5.08K
BXSL icon
2109
Blackstone Secured Lending
BXSL
$5.71B
$308K ﹤0.01%
11,804
+7,027
+147% +$211K
CVI icon
2110
CVR Energy
CVI
$3.11B
$308K ﹤0.01%
8,456
+208
+3% +$6.23K
IMCV icon
2111
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$308K ﹤0.01%
3,837
– –
EWJ icon
2112
iShares MSCI Japan ETF
EWJ
$22.9B
$307K ﹤0.01%
3,827
-522
-12% -$40.4K
KFRC icon
2113
Kforce
KFRC
$1.07B
$307K ﹤0.01%
10,232
+7,583
+286% +$269K
VTOL icon
2114
Bristow Group
VTOL
$1.35B
$307K ﹤0.01%
8,515
+7,164
+530% +$263K
FMC icon
2115
FMC
FMC
$1.34B
$306K ﹤0.01%
9,112
-68,847
-88% -$2.69M
PDM
2116
Piedmont Realty Trust
PDM
$1.19B
$306K ﹤0.01%
33,971
+833
+3% +$6.7K
UDMY
2117
DELISTED
Udemy
UDMY
$306K ﹤0.01%
43,710
+11,778
+37% +$82.6K
ALDX icon
2118
Aldeyra Therapeutics
ALDX
$94.7M
$305K ﹤0.01%
58,379
+16,621
+40% +$86.7K
EVT icon
2119
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$305K ﹤0.01%
12,485
+6,264
+101% +$151K
IRWD icon
2120
Ironwood Pharmaceuticals
IRWD
$713M
$305K ﹤0.01%
232,790
+50,016
+27% +$51.8K
MDU icon
2121
MDU Resources
MDU
$4.31B
$305K ﹤0.01%
17,140
-1,699
-9% -$28.4K
SPYI icon
2122
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$305K ﹤0.01%
5,836
+1,965
+51% +$101K
CLH icon
2123
Clean Harbors
CLH
$16.2B
$304K ﹤0.01%
1,308
+290
+28% +$68.7K
ITRI icon
2124
Itron
ITRI
$4.5B
$304K ﹤0.01%
2,438
-3
-0.1% -$382
IXG icon
2125
iShares Global Financials ETF
IXG
$685M
$304K ﹤0.01%
2,605
-28
-1% -$3.18K
83 84
85
86 87

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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.