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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
PEJ icon
2526
Invesco Leisure and Entertainment ETF
PEJ
$255M
$181K ﹤0.01%
2,986
– –
WF icon
2527
Woori Financial
WF
$17.6B
$181K ﹤0.01%
3,230
+243
+8% +$13.2K
WT icon
2528
WisdomTree
WT
$3.22B
$181K ﹤0.01%
12,988
+559
+4% +$7.47K
GAUG icon
2529
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$180K ﹤0.01%
4,669
+3,800
+437% +$144K
IDLV icon
2530
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$180K ﹤0.01%
5,359
+2,031
+61% +$68.1K
JOUT icon
2531
Johnson Outdoors
JOUT
$505M
$180K ﹤0.01%
4,454
+398
+10% +$14.8K
TAN icon
2532
Invesco Solar ETF
TAN
$1.49B
$180K ﹤0.01%
4,124
+1,938
+89% +$77.4K
BSRR icon
2533
Sierra Bancorp
BSRR
$525M
$178K ﹤0.01%
6,165
+987
+19% +$29.8K
BYD icon
2534
Boyd Gaming
BYD
$6.06B
$178K ﹤0.01%
2,061
+8
+0.4% +$672
DFAI
2535
Dimensional International Core Equity Market ETF
DFAI
$18B
$178K ﹤0.01%
4,885
+134
+3% +$4.74K
HSII
2536
DELISTED
Heidrick & Struggles
HSII
$178K ﹤0.01%
3,583
+2,799
+357% +$135K
SPNT icon
2537
SiriusPoint
SPNT
$2.68B
$178K ﹤0.01%
9,822
+6,862
+232% +$128K
ASC icon
2538
Ardmore Shipping
ASC
$683M
$177K ﹤0.01%
14,898
+7,163
+93% +$80.3K
WHD icon
2539
Cactus
WHD
$5.44B
$177K ﹤0.01%
4,483
+1,517
+51% +$63.8K
XYLD icon
2540
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$177K ﹤0.01%
4,508
-1,358
-23% -$53K
GIC icon
2541
Global Industrial
GIC
$1.49B
$176K ﹤0.01%
4,796
+193
+4% +$6.47K
CNOB icon
2542
Center Bancorp
CNOB
$1.78B
$175K ﹤0.01%
7,060
-563
-7% -$13.9K
ELME
2543
Elme Communities
ELME
$144M
$175K ﹤0.01%
10,383
+8,305
+400% +$137K
PRGS icon
2544
Progress Software
PRGS
$1.76B
$175K ﹤0.01%
3,977
+3,464
+675% +$160K
SUPN icon
2545
Supernus Pharmaceuticals
SUPN
$2.77B
$175K ﹤0.01%
3,656
+576
+19% +$23.2K
EFSC icon
2546
Enterprise Financial Services Corp
EFSC
$2.39B
$174K ﹤0.01%
2,993
+1,829
+157% +$106K
IYR icon
2547
iShares US Real Estate ETF
IYR
$4.65B
$174K ﹤0.01%
1,792
-390
-18% -$37.5K
MCS icon
2548
Marcus Corp
MCS
$945M
$174K ﹤0.01%
11,227
-1,899
-14% -$30.5K
NAT icon
2549
Nordic American Tanker
NAT
$1.37B
$174K ﹤0.01%
55,387
+13,479
+32% +$39.8K
NATL icon
2550
NCR Atleos
NATL
$3.44B
$174K ﹤0.01%
4,419
+1,343
+44% +$46.7K
100 101
102
103 104

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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.