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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
WIT icon
2801
Wipro
WIT
$20B
$126K ﹤0.01%
47,892
+10,238
+27% +$28.8K
ETD icon
2802
Ethan Allen Interiors
ETD
$603M
$125K ﹤0.01%
4,236
+3,374
+391% +$99.6K
EUSB icon
2803
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$125K ﹤0.01%
2,855
– –
LXEO icon
2804
Lexeo Therapeutics
LXEO
$378M
$125K ﹤0.01%
18,864
+8,513
+82% +$41.2K
STCE icon
2805
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$225M
$125K ﹤0.01%
1,587
+1,584
+52,800% +$95.8K
TLRY icon
2806
Tilray
TLRY
$622M
$125K ﹤0.01%
7,209
+4,284
+146% +$41K
CCOI icon
2807
Cogent Communications
CCOI
$508M
$124K ﹤0.01%
3,229
+1,849
+134% +$77.2K
HAIL icon
2808
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$124K ﹤0.01%
3,502
-125
-3% -$4.11K
MAGS icon
2809
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$124K ﹤0.01%
1,906
+7
+0.4% +$418
CWEN.A
2810
DELISTED
Clearway Energy Class A
CWEN.A
$123K ﹤0.01%
4,575
+52
+1% +$1.49K
EWC icon
2811
iShares MSCI Canada ETF
EWC
$6.33B
$123K ﹤0.01%
2,441
+290
+13% +$13.9K
MSGS icon
2812
Madison Square Garden
MSGS
$9.39B
$123K ﹤0.01%
544
+16
+3% +$3.28K
PAX icon
2813
Patria Investments
PAX
$1.86B
$123K ﹤0.01%
8,439
+923
+12% +$12.9K
PKX icon
2814
POSCO
PKX
$17.5B
$123K ﹤0.01%
2,506
-146
-6% -$7.87K
PTEN icon
2815
Patterson-UTI
PTEN
$3.76B
$123K ﹤0.01%
23,764
-7,072
-23% -$40.7K
RARE icon
2816
Ultragenyx Pharmaceutical
RARE
$2.55B
$123K ﹤0.01%
4,097
-47
-1% -$1.41K
RPD icon
2817
Rapid7
RPD
$773M
$123K ﹤0.01%
6,549
+5,003
+324% +$106K
BIDU icon
2818
Baidu
BIDU
$37.2B
$122K ﹤0.01%
926
+11
+1% +$1.09K
BLND icon
2819
Blend Labs
BLND
$386M
$122K ﹤0.01%
33,421
-31,918
-49% -$115K
CGBD icon
2820
Carlyle Secured Lending
CGBD
$758M
$122K ﹤0.01%
9,770
+2,934
+43% +$40.3K
CPF icon
2821
Central Pacific Financial
CPF
$1B
$122K ﹤0.01%
4,026
+188
+5% +$5.5K
IBP icon
2822
Installed Building Products
IBP
$6.49B
$122K ﹤0.01%
493
+23
+5% +$5.46K
TWST icon
2823
Twist Bioscience
TWST
$7.25B
$122K ﹤0.01%
4,331
+1,648
+61% +$49.9K
UPST icon
2824
Upstart Holdings
UPST
$3.03B
$122K ﹤0.01%
2,396
+1,003
+72% +$70.6K
XSD icon
2825
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$122K ﹤0.01%
382
-1
-0.3% -$283
111 112
113
114 115

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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.