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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
DHT icon
2176
DHT Holdings
DHT
$3.02B
$284K ﹤0.01%
23,796
+14,725
+162% +$171K
DIHP icon
2177
Dimensional International High Profitability ETF
DIHP
$6.56B
$284K ﹤0.01%
9,333
+1
+0% +$30
PMAR icon
2178
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$284K ﹤0.01%
6,473
+250
+4% +$10.8K
TECL icon
2179
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$284K ﹤0.01%
+2,283
New +$240K
VPL icon
2180
Vanguard FTSE Pacific ETF
VPL
$8.43B
$284K ﹤0.01%
3,235
+2,909
+892% +$248K
LFAI
2181
LifeX 2050 Longevity Income ETF
LFAI
$4.37M
$284K ﹤0.01%
+1,810
New +$297K
ABG icon
2182
Asbury Automotive
ABG
$3.85B
$283K ﹤0.01%
1,158
+235
+25% +$57.1K
CADE
2183
DELISTED
Cadence Bank
CADE
$282K ﹤0.01%
7,505
+994
+15% +$35.8K
DNP icon
2184
DNP Select Income Fund
DNP
$4.09B
$281K ﹤0.01%
28,103
-51
-0.2% -$502
Z icon
2185
Zillow
Z
$7.56B
$281K ﹤0.01%
3,648
+172
+5% +$14.1K
CGIC
2186
Capital Group International Core Equity ETF
CGIC
$2.31B
$281K ﹤0.01%
9,131
– –
HTRB icon
2187
Hartford Total Return Bond ETF
HTRB
$2.22B
$280K ﹤0.01%
8,167
+920
+13% +$31.3K
XHR
2188
Xenia Hotels & Resorts
XHR
$1.79B
$280K ﹤0.01%
20,442
+5,664
+38% +$76.9K
GUNR icon
2189
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$279K ﹤0.01%
6,372
-54
-0.8% -$2.26K
HDB icon
2190
HDFC Bank
HDB
$121B
$279K ﹤0.01%
8,163
+219
+3% +$8.07K
IBEX icon
2191
IBEX
IBEX
$499M
$279K ﹤0.01%
6,889
+2,516
+58% +$79.9K
NBIS
2192
Nebius Group N.V.
NBIS
$47.7B
$278K ﹤0.01%
2,476
+1,255
+103% +$87.1K
CGON icon
2193
CG Oncology
CGON
$6.62B
$277K ﹤0.01%
6,865
+672
+11% +$19.5K
GNL icon
2194
Global Net Lease
GNL
$1.95B
$277K ﹤0.01%
34,043
+11,134
+49% +$85K
GTN icon
2195
Gray Television
GTN
$552M
$277K ﹤0.01%
47,981
+8,546
+22% +$46.4K
WSO icon
2196
Watsco Inc
WSO
$13.6B
$277K ﹤0.01%
684
-109
-14% -$46.6K
KNF icon
2197
Knife River
KNF
$3.79B
$276K ﹤0.01%
3,591
-1,877
-34% -$153K
PRFZ icon
2198
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$276K ﹤0.01%
6,080
-1,585
-21% -$68.8K
SMFG icon
2199
Sumitomo Mitsui Financial
SMFG
$164B
$276K ﹤0.01%
16,516
+930
+6% +$14.9K
VNO icon
2200
Vornado Realty Trust
VNO
$7.38B
$276K ﹤0.01%
6,818
-258
-4% -$10.1K
86 87
88
89 90

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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.