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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
BCE icon
2626
BCE
BCE
$21.2B
$157K ﹤0.01%
6,706
-446
-6% -$10.7K
CGW icon
2627
Invesco S&P Global Water Index ETF
CGW
$1.08B
$157K ﹤0.01%
2,443
-225
-8% -$14.2K
CHCT
2628
Community Healthcare Trust
CHCT
$454M
$157K ﹤0.01%
10,235
-1,622
-14% -$25.4K
TAP icon
2629
Molson Coors Class B
TAP
$8.09B
$157K ﹤0.01%
3,474
-4,136
-54% -$204K
ZETA icon
2630
Zeta Global
ZETA
$6.69B
$157K ﹤0.01%
7,898
+1,244
+19% +$22.3K
ARDT
2631
Ardent Health
ARDT
$1.66B
$157K ﹤0.01%
11,866
+9,663
+439% +$121K
BEPC icon
2632
Brookfield Renewable
BEPC
$6.26B
$156K ﹤0.01%
4,542
+724
+19% +$24.8K
BGC icon
2633
BGC Group
BGC
$4.89B
$156K ﹤0.01%
16,462
+431
+3% +$4.32K
CUBI icon
2634
Customers Bancorp
CUBI
$2.77B
$156K ﹤0.01%
2,392
-42
-2% -$2.76K
GVI icon
2635
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$156K ﹤0.01%
1,450
-513
-26% -$54.8K
HNRG icon
2636
Hallador Energy
HNRG
$696M
$156K ﹤0.01%
7,985
-363
-4% -$6.24K
SM icon
2637
SM Energy
SM
$6.87B
$156K ﹤0.01%
6,248
+220
+4% +$5.93K
CMRC
2638
Commerce.com Inc Series 1
CMRC
$184M
$155K ﹤0.01%
31,037
+10,638
+52% +$51.1K
BMRC icon
2639
Bank of Marin Bancorp
BMRC
$459M
$155K ﹤0.01%
6,376
+2,481
+64% +$60K
BZH icon
2640
Beazer Homes USA
BZH
$907M
$155K ﹤0.01%
6,316
-455
-7% -$11.2K
DB icon
2641
Deutsche Bank
DB
$71.5B
$155K ﹤0.01%
4,390
+737
+20% +$25.1K
EDIT icon
2642
Editas Medicine
EDIT
$442M
$155K ﹤0.01%
44,628
+291
+0.7% +$812
PDO
2643
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$155K ﹤0.01%
10,994
+8,962
+441% +$123K
CRML icon
2644
Critical Metals Corp
CRML
$1.06B
$155K ﹤0.01%
24,965
-6,319
-20% -$32.4K
TXNM
2645
TXNM Energy Inc
TXNM
$5.94B
$155K ﹤0.01%
2,738
+224
+9% +$12.7K
FEBM
2646
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$155K ﹤0.01%
5,184
– –
FLYW icon
2647
Flywire
FLYW
$2.16B
$154K ﹤0.01%
11,364
+4,917
+76% +$60.5K
GWRS icon
2648
Global Water Resources
GWRS
$219M
$154K ﹤0.01%
14,918
+932
+7% +$9.3K
KEX icon
2649
Kirby Corp
KEX
$6.93B
$154K ﹤0.01%
1,851
-12,031
-87% -$1.21M
NRC icon
2650
NRC Health Common Stock
NRC
$450M
$154K ﹤0.01%
12,044
+5,197
+76% +$77.9K
104 105
106
107 108

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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.