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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
(+17%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
5,641
New
398
Increased
3,054
Reduced
1,490
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$207M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$80.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$80.5M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$69.9M |
| 5 |
NVIDIA
NVDA
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$150M |
| 2 |
iShares US Technology ETF
IYW
|
+$141M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$51M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2326
Lloyds Banking Group
LYG
$91.3B
| $233K | ﹤0.01% |
51,240
+4,848
| +10% | +$21.2K |
|
2327
Procore
PCOR
$8.67B
| $233K | ﹤0.01% |
3,190
-243
| -7% | -$17K |
|
2328
Shutterstock
SSTK
$219M
| $233K | ﹤0.01% |
11,167
+714
| +7% | +$14.6K |
|
2329
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $232K | ﹤0.01% |
5,298
-975
| -16% | -$41.1K |
|
2330
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $232K | ﹤0.01% |
+5,551
| New | +$227K |
|
2331
Financial Institutions
FISI
$821M
| $232K | ﹤0.01% |
8,534
+236
| +3% | +$6.3K |
|
2332
Liberty Media Series C
FWONK
$25.8B
| $232K | ﹤0.01% |
2,224
+395
| +22% | +$40.1K |
|
2333
Invesco Biotechnology & Genome ETF
PBE
$292M
| $232K | ﹤0.01% |
3,314
-117
| -3% | -$7.91K |
|
2334
Tradeweb Markets
TW
$21.6B
| $232K | ﹤0.01% |
2,089
-3,332
| -61% | -$428K |
|
2335
American Airlines Group
AAL
$10.6B
| $231K | ﹤0.01% |
20,532
+688
| +3% | +$8.47K |
|
2336
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $231K | ﹤0.01% |
12,014
+642
| +6% | +$11.2K |
|
2337
Haemonetics
HAE
$4B
| $231K | ﹤0.01% |
4,733
+2,906
| +159% | +$180K |
|
2338
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $231K | ﹤0.01% |
8,401
+1,500
| +22% | +$40.2K |
|
2339
Celestica
CLS
$36.5B
| $230K | ﹤0.01% |
932
+324
| +53% | +$65.3K |
|
|
HI
2340
DELISTED
Hillenbrand
HI
| $230K | ﹤0.01% |
8,505
-6,066
| -42% | -$142K |
|
2341
Paysafe
PSFE
$375M
| $230K | ﹤0.01% |
17,781
+10,499
| +144% | +$140K |
|
2342
8x8 Inc
EGHT
$332M
| $229K | ﹤0.01% |
107,792
+58,664
| +119% | +$118K |
|
2343
iShares US Basic Materials ETF
IYM
$1.25B
| $229K | ﹤0.01% |
1,547
-25
| -2% | -$3.65K |
|
2344
Schwab US REIT ETF
SCHH
$11.4B
| $229K | ﹤0.01% |
10,599
-1,308
| -11% | -$27.9K |
|
|
QCJL
2345
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.9M
| $229K | ﹤0.01% |
9,851
| – | – |
|
2346
CubeSmart
CUBE
$9.41B
| $228K | ﹤0.01% |
5,612
+894
| +19% | +$36.4K |
|
2347
First Business Financial Services
FBIZ
$595M
| $228K | ﹤0.01% |
4,441
+2,862
| +181% | +$146K |
|
2348
LGI Homes
LGIH
$1.4B
| $228K | ﹤0.01% |
4,407
+1,474
| +50% | +$85.9K |
|
2349
BioCryst Pharmaceuticals
BCRX
$2.4B
| $227K | ﹤0.01% |
29,886
-17,449
| -37% | -$145K |
|
2350
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $227K | ﹤0.01% |
5,404
+222
| +4% | +$9.09K |
|
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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.