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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
DPG
2501
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$187K ﹤0.01%
14,500
– –
PGX icon
2502
Invesco Preferred ETF
PGX
$3.79B
$187K ﹤0.01%
16,093
-20,739
-56% -$238K
AMBP icon
2503
Ardagh Metal Packaging
AMBP
$3.01B
$186K ﹤0.01%
46,662
+6,558
+16% +$26.1K
CVBF icon
2504
CVB Financial
CVBF
$3.99B
$186K ﹤0.01%
9,825
+871
+10% +$17.3K
JOBY icon
2505
Joby Aviation
JOBY
$8.55B
$186K ﹤0.01%
11,499
+2,343
+26% +$35.6K
TMP icon
2506
Tompkins Financial
TMP
$1.42B
$186K ﹤0.01%
2,812
+1,549
+123% +$104K
EWX icon
2507
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$185K ﹤0.01%
2,746
+754
+38% +$49.1K
GTX icon
2508
Garrett Motion
GTX
$5.57B
$185K ﹤0.01%
13,609
+11,583
+572% +$147K
HFWA icon
2509
Heritage Financial
HFWA
$1.21B
$185K ﹤0.01%
7,657
+3,838
+100% +$93K
KREF
2510
KKR Real Estate Finance Trust
KREF
$499M
$185K ﹤0.01%
20,575
+9,129
+80% +$84.9K
TRNO icon
2511
Terreno Realty
TRNO
$7.49B
$185K ﹤0.01%
3,263
+2,092
+179% +$119K
EHAB
2512
DELISTED
Enhabit
EHAB
$184K ﹤0.01%
22,914
+15,330
+202% +$115K
LPRO
2513
DELISTED
Open Lending Corp
LPRO
$184K ﹤0.01%
87,308
-7,514
-8% -$17K
SITC icon
2514
SITE Centers
SITC
$165M
$184K ﹤0.01%
20,455
+433
+2% +$4.6K
SKY icon
2515
Champion Homes
SKY
$5.14B
$184K ﹤0.01%
2,410
+157
+7% +$11.1K
CATY icon
2516
Cathay General Bancorp
CATY
$4.24B
$183K ﹤0.01%
3,810
+1,041
+38% +$50K
CM icon
2517
Canadian Imperial Bank of Commerce
CM
$108B
$183K ﹤0.01%
2,289
+443
+24% +$33.3K
RC
2518
Ready Capital
RC
$308M
$183K ﹤0.01%
47,287
-22,721
-32% -$95.9K
SMB icon
2519
VanEck Short Muni ETF
SMB
$312M
$183K ﹤0.01%
10,500
+6,116
+140% +$106K
ARCB icon
2520
ArcBest
ARCB
$3.08B
$182K ﹤0.01%
2,598
+363
+16% +$27.3K
ARI
2521
Apollo Commercial Real Estate
ARI
$885M
$182K ﹤0.01%
17,922
+11,503
+179% +$117K
PGC icon
2522
Peapack-Gladstone Financial
PGC
$812M
$182K ﹤0.01%
6,596
+5,683
+622% +$159K
FFLC icon
2523
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$182K ﹤0.01%
3,506
+152
+5% +$7.69K
AHRT
2524
AH Realty Trust
AHRT
$517M
$181K ﹤0.01%
25,773
+613
+2% +$4.35K
COOP
2525
DELISTED
Mr. Cooper
COOP
$181K ﹤0.01%
858
+40
+5% +$7.36K
99 100
101
102 103

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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.