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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
FG icon
2601
F&G Annuities & Life
FG
$3.62B
$163K ﹤0.01%
5,220
+2,257
+76% +$74.6K
FUTY icon
2602
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$163K ﹤0.01%
2,886
+2,086
+261% +$114K
IONS icon
2603
Ionis Pharmaceuticals
IONS
$9.4B
$163K ﹤0.01%
2,488
+170
+7% +$8.3K
BCO icon
2604
Brink's
BCO
$4.62B
$162K ﹤0.01%
1,383
+871
+170% +$91.1K
KEP icon
2605
Korea Electric Power
KEP
$16B
$162K ﹤0.01%
12,384
+1,483
+14% +$20.2K
LXFR icon
2606
Luxfer Holdings
LXFR
$458M
$162K ﹤0.01%
11,676
+4,756
+69% +$61.1K
QBTS icon
2607
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$162K ﹤0.01%
6,574
+1,018
+18% +$18.5K
REMX icon
2608
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$162K ﹤0.01%
2,461
+600
+32% +$33.3K
UE icon
2609
Urban Edge Properties
UE
$2.73B
$162K ﹤0.01%
7,936
+4,442
+127% +$88.5K
WWW icon
2610
Wolverine World Wide
WWW
$1.55B
$162K ﹤0.01%
5,909
-15
-0.3% -$395
SMTH icon
2611
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$161K ﹤0.01%
+6,152
New +$160K
TKO icon
2612
TKO Group
TKO
$13.6B
$161K ﹤0.01%
796
+54
+7% +$9.87K
DNA icon
2613
Ginkgo Bioworks
DNA
$521M
$160K ﹤0.01%
10,949
-425
-4% -$5.09K
UVE icon
2614
Universal Insurance Holdings
UVE
$1.23B
$160K ﹤0.01%
6,080
-287
-5% -$7.08K
CARG icon
2615
CarGurus
CARG
$3.47B
$159K ﹤0.01%
4,265
+573
+16% +$19.6K
CPS icon
2616
Cooper-Standard Automotive
CPS
$558M
$159K ﹤0.01%
4,301
-242
-5% -$7.38K
GABC icon
2617
German American Bancorp
GABC
$1.9B
$159K ﹤0.01%
4,040
+774
+24% +$31.2K
PLNT icon
2618
Planet Fitness
PLNT
$3.78B
$159K ﹤0.01%
1,527
-54
-3% -$5.74K
RYZ
2619
Ryerson Holding Corp
RYZ
$1.46B
$159K ﹤0.01%
6,953
+5,087
+273% +$114K
BTC
2620
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$159K ﹤0.01%
3,141
+1,292
+70% +$65.5K
AUPH icon
2621
Aurinia Pharmaceuticals
AUPH
$2.11B
$158K ﹤0.01%
14,318
-1,458
-9% -$15.9K
BUXX icon
2622
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$158K ﹤0.01%
7,801
+4,249
+120% +$86.5K
EB
2623
DELISTED
Eventbrite
EB
$158K ﹤0.01%
62,750
-10,045
-14% -$26.2K
MCW
2624
DELISTED
Mister Car Wash
MCW
$158K ﹤0.01%
29,719
+2,396
+9% +$14.1K
LTM
2625
LATAM Airlines Group S.A.
LTM
$16.3B
$158K ﹤0.01%
3,493
+3,327
+2,004% +$150K
103 104
105
106 107

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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.