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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
(+17%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
5,641
New
398
Increased
3,054
Reduced
1,490
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$207M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$80.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$80.5M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$69.9M |
| 5 |
NVIDIA
NVDA
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$150M |
| 2 |
iShares US Technology ETF
IYW
|
+$141M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$51M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZEUS
2126
DELISTED
Olympic Steel
ZEUS
| $304K | ﹤0.01% |
9,989
+2,590
| +35% | +$84.9K |
|
2127
Hexcel
HXL
$7.76B
| $303K | ﹤0.01% |
4,840
+1,041
| +27% | +$63.9K |
|
2128
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
| $303K | ﹤0.01% |
8,045
-5
| -0.1% | -$184 |
|
2129
1st Source
SRCE
$2.13B
| $303K | ﹤0.01% |
4,928
+2,231
| +83% | +$140K |
|
|
INCE
2130
Franklin Income Equity Focus ETF
INCE
$138M
| $303K | ﹤0.01% |
5,110
+2,842
| +125% | +$167K |
|
|
BAND
2131
Bandwidth Inc
BAND
$1.66B
| $302K | ﹤0.01% |
18,105
-2,503
| -12% | -$38.6K |
|
2132
Diodes
DIOD
$4.79B
| $302K | ﹤0.01% |
5,673
+2,288
| +68% | +$123K |
|
2133
Grocery Outlet
GO
$967M
| $302K | ﹤0.01% |
18,834
+3,962
| +27% | +$63.3K |
|
2134
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $302K | ﹤0.01% |
2,733
-154
| -5% | -$16.4K |
|
2135
Sana Biotechnology
SANA
$968M
| $302K | ﹤0.01% |
85,115
-1,635
| -2% | -$5.91K |
|
|
UCTT
2136
Ultra Clean Holdings
UCTT
$3.88B
| $302K | ﹤0.01% |
11,089
-480
| -4% | -$11.8K |
|
2137
FB Financial Corp
FBK
$3.04B
| $301K | ﹤0.01% |
5,393
+1,074
| +25% | +$54.5K |
|
|
HOLX
2138
DELISTED
Hologic
HOLX
| $301K | ﹤0.01% |
4,457
+100
| +2% | +$6.64K |
|
2139
Baxter International
BAX
$14.3B
| $300K | ﹤0.01% |
13,187
+1,241
| +10% | +$31.5K |
|
2140
LCI Industries
LCII
$2.62B
| $300K | ﹤0.01% |
3,221
+505
| +19% | +$50.4K |
|
|
NESR
2141
National Energy Services Reunited Corp
NESR
$2.94B
| $300K | ﹤0.01% |
+29,278
| New | +$234K |
|
2142
iShares Global REIT ETF
REET
$5.1B
| $299K | ﹤0.01% |
11,703
-1,085
| -8% | -$27.2K |
|
|
MYMG
2143
State Street My2027 Municipal Bond ETF
MYMG
$8.61M
| $299K | ﹤0.01% |
12,068
| – | – |
|
2144
TransUnion
TRU
$15.3B
| $298K | ﹤0.01% |
3,552
+483
| +16% | +$43.8K |
|
2145
United Bankshares
UBSI
$6.63B
| $298K | ﹤0.01% |
8,003
+2,319
| +41% | +$86.5K |
|
2146
Innovative Industrial Properties
IIPR
$1.71B
| $297K | ﹤0.01% |
5,550
+982
| +21% | +$53.4K |
|
|
OPLN
2147
Openlane
OPLN
$4.58B
| $297K | ﹤0.01% |
10,314
+5,558
| +117% | +$151K |
|
2148
Kenvue
KVUE
$36.9B
| $297K | ﹤0.01% |
18,322
-12,943
| -41% | -$264K |
|
2149
John Hancock Preferred Income ETF
JHPI
$212M
| $296K | ﹤0.01% |
12,773
+359
| +3% | +$8.23K |
|
2150
Ally Financial
ALLY
$13.3B
| $295K | ﹤0.01% |
7,513
+1,143
| +18% | +$45.8K |
|
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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.