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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
+$3.03B
Cap. Flow %
9.13%
Top 10 Hldgs %
19.75%
Holding
5,641
New
399
Increased
3,053
Reduced
1,490
Closed
175
Avg Time Held Equity + Options
16.8 quarters
Top 10 Avg Time Held Equity + Options
11 quarters
Top 20 Avg Time Held Equity + Options
10.8 quarters
Avg Time Held Equity only
16.8 quarters
Top 10 Avg Time Held Equity only
11 quarters
Top 20 Avg Time Held Equity only
10.8 quarters

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 icon
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 Miscellaneous 66.96%
2 Technology 10.44%
3 Financials 4.48%
4 Healthcare 3.56%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$906M 2.73%
1,353,920
+125,001
+10% +$80.5M
2015 Q3
40 quarters
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$799M 2.4%
17,108,743
-266,369
-2% -$12.3M
2016 Q4
35 quarters
SPYM icon
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$780M 2.35%
9,958,969
+18,453
+0.2% +$1.39M
2017 Q4
31 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$638M 1.92%
2,506,458
+196,092
+8% +$44.3M
2013 Q3
48 quarters
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$632M 1.9%
3,247,550
-139,585
-4% -$26.2M
2017 Q2
33 quarters
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$626M 1.88%
14,633,828
+452,210
+3% +$18.7M
2018 Q2
29 quarters
NVDA icon
7
NVIDIA
NVDA
$5.54T
$614M 1.85%
3,291,598
+327,949
+11% +$57.2M
2016 Q4
35 quarters
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$79.9B
$579M 1.74%
4,798,004
-443,395
-8% -$51M
2015 Q3
40 quarters
MSFT icon
9
Microsoft
MSFT
$3.97T
$524M 1.57%
1,010,930
+70,796
+8% +$36.1M
2013 Q3
48 quarters
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
$468M 1.41%
7,907,088
+45,438
+0.6% +$2.58M
2024 Q1
6 quarters
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$439M 1.32%
16,996,647
-91,062
-0.5% -$2.33M
2017 Q4
31 quarters
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$30.4B
$436M 1.31%
6,428,350
+82,277
+1% +$5.42M
2016 Q4
35 quarters
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.3B
$387M 1.17%
1,876,261
+9,161
+0.5% +$1.84M
2015 Q3
40 quarters
OEF icon
14
iShares S&P 100 ETF
OEF
$20.8B
$387M 1.16%
1,163,773
+652,134
+127% +$207M
2018 Q4
27 quarters
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$371M 1.12%
3,971,761
+108,520
+3% +$10M
2017 Q4
31 quarters
AMZN icon
16
Amazon
AMZN
$2.83T
$323M 0.97%
1,471,124
+87,822
+6% +$19.9M
2015 Q3
40 quarters
QQQ icon
17
Invesco QQQ Trust
QQQ
$507B
$319M 0.96%
532,105
+7,156
+1% +$4.1M
2014 Q3
44 quarters
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$23B
$317M 0.95%
2,622,555
+164,530
+7% +$19.2M
2024 Q1
6 quarters
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$291M 0.88%
4,416,474
+276,508
+7% +$17.2M
2015 Q4
39 quarters
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$290M 0.87%
2,774,152
+113,156
+4% +$11.3M
2018 Q2
29 quarters
LGLV icon
21
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$272M 0.82%
1,524,059
+143,448
+10% +$25.2M
2019 Q1
26 quarters
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$270M 0.81%
4,728,484
+33,612
+0.7% +$1.89M
2019 Q1
26 quarters
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$261M 0.78%
2,843,810
+483,773
+20% +$44.3M
2017 Q1
34 quarters
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$252M 0.76%
3,127,476
-78,385
-2% -$6.09M
2018 Q2
29 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$249M 0.75%
1,025,597
+61,862
+6% +$13M
2015 Q4
39 quarters
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 $3.03B of net new capital in Q3 2025, opening 399 new positions and adding to 3,053 existing holdings. Its largest new stake was ProShares Ultra QQQ: 249,238 shares worth $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

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 175 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.