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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
OSCR icon
2651
Oscar Health
OSCR
$8.61B
$154K ﹤0.01%
8,159
+779
+11% +$12.8K
SD icon
2652
SandRidge Energy
SD
$503M
$154K ﹤0.01%
13,654
+8,794
+181% +$97.1K
VCR icon
2653
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$154K ﹤0.01%
390
-204
-34% -$77.7K
HTB
2654
HomeTrust Bancshares
HTB
$848M
$154K ﹤0.01%
3,766
+1,807
+92% +$72.3K
ATI icon
2655
ATI
ATI
$31B
$153K ﹤0.01%
1,882
+1,066
+131% +$86.4K
BLKB icon
2656
Blackbaud
BLKB
$2.08B
$153K ﹤0.01%
2,381
+1,923
+420% +$126K
CSQ icon
2657
Calamos Strategic Total Return Fund
CSQ
$3.35B
$153K ﹤0.01%
7,909
– –
PENN icon
2658
PENN Entertainment
PENN
$2.71B
$153K ﹤0.01%
7,964
+3,764
+90% +$70.6K
ABR icon
2659
Arbor Realty Trust
ABR
$998M
$152K ﹤0.01%
12,422
-8,117
-40% -$94.4K
CRAI icon
2660
CRA International
CRAI
$1.06B
$152K ﹤0.01%
730
-13
-2% -$2.5K
FBP icon
2661
First Bancorp
FBP
$4.38B
$152K ﹤0.01%
6,883
+1,568
+30% +$33.9K
PGEN icon
2662
Precigen
PGEN
$2.59B
$152K ﹤0.01%
46,168
+495
+1% +$1.4K
VECO icon
2663
Veeco
VECO
$3.23B
$152K ﹤0.01%
4,985
+353
+8% +$8.41K
EBS icon
2664
Emergent Biosolutions
EBS
$248M
$151K ﹤0.01%
+17,067
New +$133K
LOB icon
2665
Live Oak Bancshares
LOB
$1.97B
$151K ﹤0.01%
4,284
+380
+10% +$13.1K
OUT icon
2666
Outfront Media
OUT
$5.5B
$151K ﹤0.01%
8,229
+631
+8% +$11.5K
TBG icon
2667
TBG Dividend Focus ETF
TBG
$264M
$151K ﹤0.01%
+4,559
New +$151K
LEG icon
2668
Leggett & Platt
LEG
$1.31B
$150K ﹤0.01%
16,910
+6,668
+65% +$63.5K
MXI icon
2669
iShares Global Materials ETF
MXI
$362M
$150K ﹤0.01%
1,618
+22
+1% +$1.95K
SCHI icon
2670
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$150K ﹤0.01%
6,500
+380
+6% +$8.68K
TNET icon
2671
TriNet
TNET
$3.14B
$150K ﹤0.01%
2,248
+1,666
+286% +$113K
CIVB icon
2672
Civista Bancshares
CIVB
$589M
$149K ﹤0.01%
7,356
+3,537
+93% +$74.4K
DT icon
2673
Dynatrace
DT
$14.2B
$149K ﹤0.01%
3,081
+115
+4% +$5.82K
EMF
2674
Templeton Emerging Markets Fund
EMF
$326M
$149K ﹤0.01%
8,884
-1,095
-11% -$16.9K
GOOD
2675
Gladstone Commercial Corp
GOOD
$627M
$149K ﹤0.01%
12,095
+2,367
+24% +$31.5K
105 106
107
108 109

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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.