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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
399
Increased
3,054
Reduced
1,490
Closed
177

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$906M 2.73%
1,353,920
+125,001
+10% +$80.5M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$799M 2.4%
17,108,743
-266,369
-2% -$12.3M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$780M 2.35%
9,958,969
+18,453
+0.2% +$1.39M
AAPL icon
4
Apple
AAPL
$4.54T
$638M 1.92%
2,506,458
+196,092
+8% +$44.3M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$632M 1.9%
3,247,550
-139,585
-4% -$26.2M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$626M 1.88%
14,633,828
+452,210
+3% +$18.7M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$614M 1.85%
3,291,598
+327,949
+11% +$57.2M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.8B
$579M 1.74%
4,798,004
-443,395
-8% -$51M
MSFT icon
9
Microsoft
MSFT
$3.45T
$524M 1.57%
1,010,930
+70,796
+8% +$36.1M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$468M 1.41%
7,907,088
+45,438
+0.6% +$2.58M
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$439M 1.32%
16,996,647
-91,062
-0.5% -$2.33M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.8B
$436M 1.31%
6,428,350
+82,277
+1% +$5.42M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$387M 1.17%
1,876,261
+9,161
+0.5% +$1.84M
OEF icon
14
iShares S&P 100 ETF
OEF
$20.1B
$387M 1.16%
1,163,773
+652,134
+127% +$207M
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$371M 1.12%
3,971,761
+108,520
+3% +$10M
AMZN icon
16
Amazon
AMZN
$2.92T
$323M 0.97%
1,471,124
+87,822
+6% +$19.9M
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$319M 0.96%
532,105
+7,156
+1% +$4.1M
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$317M 0.95%
2,622,555
+164,530
+7% +$19.2M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$291M 0.88%
4,416,474
+276,508
+7% +$17.2M
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$290M 0.87%
2,774,152
+113,156
+4% +$11.3M
LGLV icon
21
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$272M 0.82%
1,524,059
+143,448
+10% +$25.2M
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$270M 0.81%
4,728,484
+33,612
+0.7% +$1.89M
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$261M 0.78%
2,843,810
+483,773
+20% +$44.3M
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$252M 0.76%
3,127,476
-78,385
-2% -$6.09M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$249M 0.75%
1,025,597
+61,862
+6% +$13M
1
2 3 4 5

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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 399 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 399 new positions and closed 177 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.