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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
BSMQ icon
2251
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$257K ﹤0.01%
10,869
+73
+0.7% +$1.72K
IVT icon
2252
InvenTrust Properties
IVT
$2.59B
$257K ﹤0.01%
8,980
+348
+4% +$9.86K
RNGR icon
2253
Ranger Energy Services
RNGR
$377M
$257K ﹤0.01%
18,274
+11,239
+160% +$148K
SFIX
2254
Stitch Fix
SFIX
$560M
$257K ﹤0.01%
59,049
+37,328
+172% +$184K
ARKB icon
2255
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$256K ﹤0.01%
6,725
-320
-5% -$12.2K
CSWC icon
2256
Capital Southwest
CSWC
$1.6B
$255K ﹤0.01%
11,652
+8,722
+298% +$199K
FFBC icon
2257
First Financial Bancorp
FFBC
$3.53B
$254K ﹤0.01%
10,064
+7,394
+277% +$187K
KGC icon
2258
Kinross Gold
KGC
$32.8B
$254K ﹤0.01%
10,223
+7,807
+323% +$150K
LSTR icon
2259
Landstar System
LSTR
$6.21B
$254K ﹤0.01%
2,074
+789
+61% +$105K
WKC icon
2260
World Kinect Corp
WKC
$1.86B
$254K ﹤0.01%
9,806
-329
-3% -$8.86K
DFIS icon
2261
Dimensional International Small Cap ETF
DFIS
$6B
$253K ﹤0.01%
7,997
+289
+4% +$8.88K
MSM icon
2262
MSC Industrial Direct
MSM
$6.86B
$253K ﹤0.01%
2,744
+220
+9% +$19.6K
WHR icon
2263
Whirlpool
WHR
$2.82B
$253K ﹤0.01%
3,215
-1,092
-25% -$100K
WYNN icon
2264
Wynn Resorts
WYNN
$10.6B
$253K ﹤0.01%
1,973
+35
+2% +$4.04K
MPLX icon
2265
MPLX
MPLX
$59.7B
$252K ﹤0.01%
5,039
+3,328
+195% +$169K
SPLB icon
2266
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$252K ﹤0.01%
10,896
+523
+5% +$11.8K
TPB icon
2267
Turning Point Brands
TPB
$1.74B
$252K ﹤0.01%
2,549
+381
+18% +$34.5K
LIT icon
2268
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$251K ﹤0.01%
4,416
+468
+12% +$21.5K
AMH icon
2269
American Homes 4 Rent
AMH
$12.5B
$250K ﹤0.01%
7,528
+1,241
+20% +$43.3K
CPRX
2270
DELISTED
Catalyst Pharmaceutical
CPRX
$250K ﹤0.01%
12,709
-2,682
-17% -$55.2K
GEN icon
2271
Gen Digital
GEN
$17.5B
$250K ﹤0.01%
8,807
-258
-3% -$7.72K
PGY icon
2272
Pagaya Technologies
PGY
$1.78B
$250K ﹤0.01%
8,432
+237
+3% +$7.66K
ALG icon
2273
Alamo Group
ALG
$2.05B
$249K ﹤0.01%
1,304
+45
+4% +$9.67K
KBWB icon
2274
Invesco KBW Bank ETF
KBWB
$6.87B
$249K ﹤0.01%
3,182
-73
-2% -$5.5K
PSMT icon
2275
Pricesmart
PSMT
$5.46B
$249K ﹤0.01%
2,053
-15
-0.7% -$1.66K
89 90
91
92 93

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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.