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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
SITM icon
2201
SiTime
SITM
$21.8B
$275K ﹤0.01%
913
+296
+48% +$68.6K
CNO icon
2202
CNO Financial Group
CNO
$5.11B
$274K ﹤0.01%
6,937
+3,751
+118% +$143K
DFIC icon
2203
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$274K ﹤0.01%
8,366
+4,316
+107% +$138K
TMSL icon
2204
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$274K ﹤0.01%
7,796
-518
-6% -$17.6K
TVTX icon
2205
Travere Therapeutics
TVTX
$5.78B
$274K ﹤0.01%
11,459
+8,320
+265% +$156K
VOD icon
2206
Vodafone
VOD
$37.4B
$274K ﹤0.01%
23,633
-6,699
-22% -$76.4K
APEI icon
2207
American Public Education
APEI
$940M
$273K ﹤0.01%
6,929
+4,333
+167% +$138K
GNTX icon
2208
Gentex
GNTX
$5.07B
$273K ﹤0.01%
9,648
+467
+5% +$12.4K
LKQ icon
2209
LKQ Corp
LKQ
$6.29B
$273K ﹤0.01%
8,932
-418
-4% -$13.7K
UFOX
2210
Defiance Space and Connective Tech ETF
UFOX
$911M
$273K ﹤0.01%
4,424
+221
+5% +$12.6K
FXH icon
2211
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$272K ﹤0.01%
2,483
+1
+0% +$105
DHIL
2212
DELISTED
Diamond Hill
DHIL
$271K ﹤0.01%
1,933
+831
+75% +$121K
KRYS icon
2213
Krystal Biotech
KRYS
$9.66B
$271K ﹤0.01%
1,536
-47
-3% -$7.04K
TEX icon
2214
Terex
TEX
$7.74B
$271K ﹤0.01%
5,288
-175
-3% -$8.91K
BHRB icon
2215
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$270K ﹤0.01%
4,370
+3,529
+420% +$218K
PLGO
2216
Pelagos Insurance Capital
PLGO
$2.14B
$270K ﹤0.01%
14,895
+7,764
+109% +$130K
HBI
2217
DELISTED
Hanesbrands
HBI
$270K ﹤0.01%
40,933
+7,901
+24% +$43.6K
DGICA icon
2218
Donegal Group Class A
DGICA
$714M
$269K ﹤0.01%
13,888
+7,595
+121% +$139K
HERO icon
2219
Global X Video Games & Esports ETF
HERO
$67.7M
$269K ﹤0.01%
7,938
-46
-0.6% -$1.5K
PBDC icon
2220
Putnam BDC Income ETF
PBDC
$305M
$269K ﹤0.01%
8,450
-713
-8% -$24K
CSR
2221
Centerspace
CSR
$952M
$268K ﹤0.01%
4,546
+2,278
+100% +$132K
LTH icon
2222
Life Time Group Holdings
LTH
$9.79B
$268K ﹤0.01%
9,720
+2,617
+37% +$74.7K
PSFF icon
2223
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$268K ﹤0.01%
8,474
-1,325
-14% -$41.2K
ARGX icon
2224
argenx
ARGX
$54.1B
$267K ﹤0.01%
361
+158
+78% +$104K
TGRT icon
2225
T. Rowe Price Growth ETF
TGRT
$1.56B
$267K ﹤0.01%
6,111
+494
+9% +$20.7K
87 88
89
90 91

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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.