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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
BDC icon
2701
Belden
BDC
$5.19B
$143K ﹤0.01%
1,185
+263
+29% +$33.1K
CPK icon
2702
Chesapeake Utilities
CPK
$3.21B
$143K ﹤0.01%
1,058
+156
+17% +$19.4K
DLO icon
2703
dLocal
DLO
$4.24B
$143K ﹤0.01%
10,000
– –
FAN icon
2704
First Trust Global Wind Energy ETF
FAN
$281M
$143K ﹤0.01%
7,437
+87
+1% +$1.64K
GINN icon
2705
Goldman Sachs Innovate Equity ETF
GINN
$213M
$143K ﹤0.01%
1,931
– –
IOO icon
2706
iShares Global 100 ETF
IOO
$9.25B
$143K ﹤0.01%
1,194
– –
VICR icon
2707
Vicor
VICR
$10.2B
$143K ﹤0.01%
2,871
+155
+6% +$7.55K
ASGI
2708
abrdn Global Infrastructure Income Fund
ASGI
$766M
$142K ﹤0.01%
6,719
+1,313
+24% +$27.4K
BILZ icon
2709
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$142K ﹤0.01%
1,408
+914
+185% +$92.4K
BNS icon
2710
Scotiabank
BNS
$108B
$142K ﹤0.01%
2,196
+112
+5% +$6.6K
GHM icon
2711
Graham Corp
GHM
$1.31B
$142K ﹤0.01%
2,580
+2,200
+579% +$113K
HASI icon
2712
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$142K ﹤0.01%
4,631
+79
+2% +$2.18K
JBBB icon
2713
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$142K ﹤0.01%
2,939
-721
-20% -$34.8K
MSA icon
2714
Mine Safety
MSA
$7.49B
$142K ﹤0.01%
828
+132
+19% +$22.8K
PBR icon
2715
Petrobras
PBR
$116B
$142K ﹤0.01%
11,203
+6,401
+133% +$80.4K
UPWK icon
2716
Upwork
UPWK
$1.19B
$142K ﹤0.01%
7,622
+4,154
+120% +$61.9K
GATX icon
2717
GATX Corp
GATX
$6.27B
$141K ﹤0.01%
808
+167
+26% +$27K
UDR icon
2718
UDR
UDR
$12.3B
$141K ﹤0.01%
3,793
-2,013
-35% -$78.5K
ADMA icon
2719
ADMA Biologics
ADMA
$2.22B
$140K ﹤0.01%
9,523
-8,049
-46% -$138K
GFF icon
2720
Griffon
GFF
$4.86B
$140K ﹤0.01%
1,839
+878
+91% +$67.7K
HDSN
2721
Hudson Technologies
HDSN
$235M
$140K ﹤0.01%
14,102
+1,696
+14% +$15.9K
HMC icon
2722
Honda
HMC
$41.3B
$140K ﹤0.01%
4,546
+753
+20% +$24.6K
PRME icon
2723
Prime Medicine
PRME
$559M
$140K ﹤0.01%
25,352
-10,409
-29% -$42.3K
RUN icon
2724
Sunrun
RUN
$2.46B
$140K ﹤0.01%
8,119
+2,812
+53% +$37.6K
WBTN
2725
WEBTOON Entertainment Inc
WBTN
$1.21B
$140K ﹤0.01%
7,204
+2,530
+54% +$33.7K
107 108
109
110 111

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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.