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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
CYBR
2301
DELISTED
CyberArk
CYBR
$239K ﹤0.01%
495
+108
+28% +$46.4K
JTEK icon
2302
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
$239K ﹤0.01%
2,598
+1,298
+100% +$112K
KNSL icon
2303
Kinsale Capital Group
KNSL
$8.51B
$239K ﹤0.01%
562
+68
+14% +$30.8K
NUDM icon
2304
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$239K ﹤0.01%
6,355
+2,035
+47% +$73.9K
THRM icon
2305
Gentherm
THRM
$1.27B
$239K ﹤0.01%
7,024
+1,839
+35% +$62.2K
AS icon
2306
Amer Sports
AS
$21.4B
$239K ﹤0.01%
6,883
+1,948
+39% +$73.5K
AM icon
2307
Antero Midstream
AM
$10.1B
$238K ﹤0.01%
12,261
+1,956
+19% +$35.3K
COFS icon
2308
Choiceone Financial
COFS
$510M
$238K ﹤0.01%
8,201
-22
-0.3% -$657
FBIN icon
2309
Fortune Brands Innovations
FBIN
$6.06B
$238K ﹤0.01%
4,458
+1,434
+47% +$80.9K
JNUG icon
2310
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$238K ﹤0.01%
1,461
– –
ODP
2311
DELISTED
ODP
ODP
$238K ﹤0.01%
8,561
+1,042
+14% +$21.4K
SMOG icon
2312
VanEck Low Carbon Energy ETF
SMOG
$134M
$238K ﹤0.01%
1,870
– –
SUSL icon
2313
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$238K ﹤0.01%
2,036
+1,186
+140% +$133K
XNTK icon
2314
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$238K ﹤0.01%
875
+39
+5% +$9.61K
CRNC icon
2315
Cerence
CRNC
$413M
$237K ﹤0.01%
19,007
-5,359
-22% -$54.9K
FCPT icon
2316
Four Corners Property Trust
FCPT
$2.75B
$237K ﹤0.01%
9,723
+4,195
+76% +$108K
POST icon
2317
Post Holdings
POST
$3.57B
$237K ﹤0.01%
2,205
-1,035
-32% -$111K
AGCO icon
2318
AGCO
AGCO
$7.2B
$236K ﹤0.01%
2,208
+445
+25% +$49.1K
IOT icon
2319
Samsara
IOT
$23.8B
$236K ﹤0.01%
6,327
+5,125
+426% +$190K
LFST icon
2320
Lifestance Health
LFST
$4.14B
$236K ﹤0.01%
42,930
+40,840
+1,954% +$200K
MTSI icon
2321
MACOM Technology Solutions
MTSI
$23.7B
$236K ﹤0.01%
1,892
+10
+0.5% +$1.32K
SIZE icon
2322
iShares MSCI USA Size Factor ETF
SIZE
$442M
$235K ﹤0.01%
1,461
+3
+0.2% +$474
STXD icon
2323
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$235K ﹤0.01%
6,443
– –
NMRK icon
2324
Newmark Group
NMRK
$2.63B
$234K ﹤0.01%
12,531
+738
+6% +$12K
FSUN
2325
FirstSun Capital Bancorp
FSUN
$1.96B
$234K ﹤0.01%
6,041
+6,039
+301,950% +$227K
91 92
93
94 95

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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.