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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
TNDM icon
2226
Tandem Diabetes Care
TNDM
$1.53B
$267K ﹤0.01%
21,983
+19,187
+686% +$260K
UPBD icon
2227
Upbound Group
UPBD
$1.16B
$267K ﹤0.01%
11,318
-1,445
-11% -$35.7K
AZZ icon
2228
AZZ Inc
AZZ
$4.54B
$266K ﹤0.01%
2,433
+1,219
+100% +$135K
EXP icon
2229
Eagle Materials
EXP
$6.57B
$266K ﹤0.01%
1,142
+178
+18% +$40.3K
BF.B icon
2230
Brown-Forman Class B
BF.B
$13.1B
$265K ﹤0.01%
9,769
-2,793
-22% -$80.9K
FUL icon
2231
H.B. Fuller
FUL
$3.28B
$264K ﹤0.01%
4,450
+828
+23% +$49.8K
PLUS icon
2232
ePlus
PLUS
$2.34B
$264K ﹤0.01%
3,714
+926
+33% +$65.3K
PRCH icon
2233
Porch Group
PRCH
$1.8B
$264K ﹤0.01%
15,732
+5,247
+50% +$80.5K
GDOC icon
2234
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.5M
$263K ﹤0.01%
8,263
-501
-6% -$15.9K
KFY icon
2235
Korn Ferry
KFY
$4.28B
$263K ﹤0.01%
3,762
+1,282
+52% +$93.5K
OMFL icon
2236
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$263K ﹤0.01%
4,372
+238
+6% +$14K
DFSD
2237
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$262K ﹤0.01%
5,427
+32
+0.6% +$1.54K
HBCP icon
2238
Home Bancorp
HBCP
$566M
$262K ﹤0.01%
4,821
+3,108
+181% +$170K
JUNM
2239
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$262K ﹤0.01%
7,759
-235
-3% -$7.88K
IBCP icon
2240
Independent Bank Corp
IBCP
$844M
$261K ﹤0.01%
8,415
+1,587
+23% +$51.3K
KN icon
2241
Knowles
KN
$3.34B
$261K ﹤0.01%
11,191
+926
+9% +$19K
MITK icon
2242
Mitek Systems
MITK
$835M
$261K ﹤0.01%
26,682
+3,986
+18% +$39.2K
ALRM icon
2243
Alarm.com
ALRM
$2.85B
$260K ﹤0.01%
4,900
+1,662
+51% +$92.7K
DAN icon
2244
Dana Inc
DAN
$3.06B
$260K ﹤0.01%
12,956
+1,252
+11% +$23.2K
DK icon
2245
Delek US
DK
$3.58B
$260K ﹤0.01%
8,044
+4,410
+121% +$115K
PAAS icon
2246
Pan American Silver
PAAS
$21.6B
$260K ﹤0.01%
6,718
+4,454
+197% +$143K
RBA icon
2247
RB Global
RBA
$17.5B
$260K ﹤0.01%
2,398
+243
+11% +$27.2K
RELX icon
2248
RELX
RELX
$62B
$259K ﹤0.01%
5,432
+561
+12% +$27.8K
KBH icon
2249
KB Home
KBH
$3.59B
$258K ﹤0.01%
4,061
+63
+2% +$3.81K
ZROZ icon
2250
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$258K ﹤0.01%
3,792
-1,050
-22% -$68.8K
88 89
90
91 92

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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.