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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
399
Increased
3,054
Reduced
1,490
Closed
177

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
SJM icon
201
J.M. Smucker
SJM
$12.7B
$28.1M 0.08%
258,741
+17,169
+7% +$1.86M
ANET icon
202
Arista Networks
ANET
$227B
$27.7M 0.08%
190,431
+26,328
+16% +$3.39M
SPHY icon
203
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$27.7M 0.08%
1,157,700
+21,035
+2% +$500K
BOXX icon
204
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$27.5M 0.08%
241,910
+17,120
+8% +$1.94M
JMEE icon
205
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$27.4M 0.08%
432,695
-31,296
-7% -$1.93M
J icon
206
Jacobs Solutions
J
$15.9B
$27.3M 0.08%
182,290
+2,069
+1% +$297K
CMCSA icon
207
Comcast
CMCSA
$85B
$27.1M 0.08%
862,592
+780
+0.1% +$26.1K
WM icon
208
Waste Management
WM
$90.6B
$27.1M 0.08%
122,573
+12,260
+11% +$2.76M
GSY icon
209
Invesco Ultra Short Duration ETF
GSY
$3.86B
$26.8M 0.08%
532,585
+4,010
+0.8% +$201K
CRM icon
210
Salesforce
CRM
$151B
$26.6M 0.08%
112,449
+11,710
+12% +$2.95M
SCI icon
211
Service Corp International
SCI
$11.7B
$26.6M 0.08%
319,161
+3,831
+1% +$306K
GOVT icon
212
iShares US Treasury Bond ETF
GOVT
$43.6B
$26.4M 0.08%
1,143,204
-233,024
-17% -$5.34M
PFFD icon
213
Global X US Preferred ETF
PFFD
$2.15B
$26.4M 0.08%
1,358,558
+12,646
+0.9% +$244K
JMUB icon
214
JPMorgan Municipal ETF
JMUB
$8.3B
$26.2M 0.08%
519,219
+48,816
+10% +$2.43M
IYW icon
215
iShares US Technology ETF
IYW
$23.6B
$26.1M 0.08%
133,208
-773,185
-85% -$141M
DUK icon
216
Duke Energy
DUK
$97.8B
$25.9M 0.08%
209,694
+23,784
+13% +$2.89M
PNC icon
217
PNC Financial Services
PNC
$99.7B
$25.9M 0.08%
128,929
+55,258
+75% +$10.9M
CGMS icon
218
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$25.7M 0.08%
926,694
-2,591
-0.3% -$71.8K
ED icon
219
Consolidated Edison
ED
$40.1B
$25.7M 0.08%
255,577
+28,606
+13% +$2.87M
PCAR icon
220
PACCAR
PCAR
$69.8B
$25.7M 0.08%
260,977
+7,604
+3% +$750K
BRK.A icon
221
Berkshire Hathaway Class A
BRK.A
$1.1T
$25.6M 0.08%
34
-1
-3% -$727K
MO icon
222
Altria Group
MO
$114B
$25.6M 0.08%
388,156
+34,530
+10% +$2.19M
LVHI icon
223
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$25.6M 0.08%
735,338
+180,594
+33% +$6.14M
IBIT icon
224
iShares Bitcoin Trust
IBIT
$46.7B
$25.4M 0.08%
391,498
+131,473
+51% +$8.55M
INTF icon
225
iShares International Equity Factor ETF
INTF
$3.62B
$25.4M 0.08%
707,579
-144,250
-17% -$5.05M
7 8
9
10 11

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Grantham, Mayo, Van Otterloo & Co (GMO)
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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 399 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 399 new positions and closed 177 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.