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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
PRLB icon
2776
Protolabs
PRLB
$2.13B
$130K ﹤0.01%
2,589
+1,157
+81% +$53K
PRM icon
2777
Perimeter Solutions
PRM
$5.77B
$130K ﹤0.01%
5,814
-189
-3% -$3.58K
RRBI icon
2778
Red River Bancshares
RRBI
$659M
$130K ﹤0.01%
2,010
+1,167
+138% +$74.3K
APLD icon
2779
Applied Digital
APLD
$8.41B
$129K ﹤0.01%
5,645
+2,815
+99% +$41.7K
FIGS icon
2780
FIGS
FIGS
$2.37B
$129K ﹤0.01%
19,229
+17,675
+1,137% +$117K
FTA icon
2781
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$129K ﹤0.01%
1,552
+60
+4% +$4.88K
KRRO icon
2782
Korro Bio
KRRO
$195M
$129K ﹤0.01%
2,693
+2,145
+391% +$47.6K
RIOT icon
2783
Riot Platforms
RIOT
$7.76B
$129K ﹤0.01%
6,754
+13
+0.2% +$180
AVSD icon
2784
Avantis Responsible International Equity ETF
AVSD
$502M
$128K ﹤0.01%
1,787
– –
TWI icon
2785
Titan International
TWI
$475M
$128K ﹤0.01%
16,951
-711
-4% -$6.34K
VTWV icon
2786
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$128K ﹤0.01%
822
+32
+4% +$4.76K
WWJD icon
2787
Inspire International ETF
WWJD
$573M
$128K ﹤0.01%
3,627
-1,182
-25% -$41.2K
ARVN icon
2788
Arvinas
ARVN
$572M
$127K ﹤0.01%
14,930
-4,392
-23% -$33.3K
BOKF icon
2789
BOK Financial
BOKF
$8.74B
$127K ﹤0.01%
1,140
-649
-36% -$69.4K
IAUM icon
2790
iShares Gold Trust Micro
IAUM
$6.81B
$127K ﹤0.01%
3,310
+1,860
+128% +$64.2K
LBRDK icon
2791
Liberty Broadband Class C
LBRDK
$5.15B
$127K ﹤0.01%
1,996
-232
-10% -$16.2K
MASI
2792
DELISTED
Masimo
MASI
$127K ﹤0.01%
864
-67
-7% -$10.1K
USNA icon
2793
Usana Health Sciences
USNA
$286M
$127K ﹤0.01%
4,608
+1,846
+67% +$56.8K
FVR
2794
FrontView REIT
FVR
$463M
$127K ﹤0.01%
9,282
+2,560
+38% +$32.8K
ENSG icon
2795
The Ensign Group
ENSG
$10.7B
$126K ﹤0.01%
732
+57
+8% +$9.09K
EWU icon
2796
iShares MSCI United Kingdom ETF
EWU
$4.16B
$126K ﹤0.01%
3,011
-241
-7% -$9.86K
GH icon
2797
Guardant Health
GH
$22.6B
$126K ﹤0.01%
2,020
+359
+22% +$19.5K
LCID icon
2798
Lucid Motors
LCID
$2.77B
$126K ﹤0.01%
5,318
+2,784
+110% +$62.9K
LPL icon
2799
LG Display
LPL
$3.3B
$126K ﹤0.01%
24,148
+1,710
+8% +$7.11K
NUKZ icon
2800
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$126K ﹤0.01%
+1,937
New +$116K
110 111
112
113 114

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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.