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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 | |
|---|---|---|---|---|---|---|
2451
Artisan Partners
APAM
$3.02B
| $198K | ﹤0.01% |
4,570
+434
| +10% | +$20K |
|
2452
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $198K | ﹤0.01% |
4,293
-47
| -1% | -$2.13K |
|
2453
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
| $198K | ﹤0.01% |
6,262
-471
| -7% | -$14.2K |
|
|
AAMI
2454
Acadian Asset Management
AAMI
$3.19B
| $198K | ﹤0.01% |
4,101
+2,541
| +163% | +$113K |
|
2455
Logitech
LOGI
$15.2B
| $197K | ﹤0.01% |
1,800
+402
| +29% | +$40.4K |
|
2456
Photronics
PLAB
$1.93B
| $197K | ﹤0.01% |
8,595
+2,127
| +33% | +$45.5K |
|
2457
Semtech
SMTC
$13B
| $197K | ﹤0.01% |
2,763
-75
| -3% | -$4.07K |
|
2458
Varex Imaging
VREX
$523M
| $197K | ﹤0.01% |
15,861
+49
| +0.3% | +$486 |
|
2459
Elanco Animal Health
ELAN
$11.1B
| $196K | ﹤0.01% |
9,722
-1,121
| -10% | -$18.8K |
|
2460
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
| $196K | ﹤0.01% |
2,144
| – | – |
|
|
AIO
2461
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
| $195K | ﹤0.01% |
8,099
+6,373
| +369% | +$156K |
|
2462
ASE Group
ASX
$82.2B
| $195K | ﹤0.01% |
17,578
+838
| +5% | +$8.77K |
|
2463
Granite Construction
GVA
$5.62B
| $195K | ﹤0.01% |
1,778
+668
| +60% | +$68.6K |
|
2464
Sonic Automotive
SAH
$2.61B
| $195K | ﹤0.01% |
2,567
+124
| +5% | +$9.89K |
|
2465
Strive Total Return Bond ETF
STXT
$119M
| $195K | ﹤0.01% |
9,597
| – | – |
|
|
AVDX
2466
DELISTED
AvidXchange
AVDX
| $194K | ﹤0.01% |
19,534
-412
| -2% | -$4.08K |
|
2467
Haleon
HLN
$44.2B
| $194K | ﹤0.01% |
21,665
-1,229
| -5% | -$11.8K |
|
|
IWMI
2468
NEOS Russell 2000 High Income ETF
IWMI
$1.14B
| $194K | ﹤0.01% |
3,989
+2,110
| +112% | +$99.5K |
|
2469
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $193K | ﹤0.01% |
14,884
+4,753
| +47% | +$51.3K |
|
2470
CRISPR Therapeutics
CRSP
$5.17B
| $193K | ﹤0.01% |
2,985
+644
| +28% | +$37K |
|
2471
FTAI Aviation
FTAI
$22.2B
| $193K | ﹤0.01% |
1,157
+74
| +7% | +$10.5K |
|
2472
Herbalife
HLF
$1.29B
| $193K | ﹤0.01% |
22,881
+6,147
| +37% | +$58K |
|
2473
Stride
LRN
$3.43B
| $193K | ﹤0.01% |
1,296
+15
| +1% | +$2.2K |
|
2474
News Corp Class B
NWS
$17.5B
| $193K | ﹤0.01% |
5,600
+69
| +1% | +$2.33K |
|
2475
Opko Health
OPK
$1.02B
| $193K | ﹤0.01% |
124,774
+102,184
| +452% | +$140K |
|
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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.