We are live on ! Find out more
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
CAC icon
2826
Camden National
CAC
$976M
$121K ﹤0.01%
3,141
+2,331
+288% +$93.7K
CASS icon
2827
Cass Information Systems
CASS
$743M
$121K ﹤0.01%
3,089
+1,538
+99% +$65.6K
CNDT icon
2828
Conduent
CNDT
$264M
$121K ﹤0.01%
43,120
-13,474
-24% -$36.5K
FND icon
2829
Floor & Decor
FND
$6.68B
$121K ﹤0.01%
1,645
+304
+23% +$24.9K
OFG icon
2830
OFG Bancorp
OFG
$2.21B
$121K ﹤0.01%
2,793
+223
+9% +$9.78K
STEP icon
2831
StepStone Group
STEP
$3.82B
$121K ﹤0.01%
1,860
+234
+14% +$14.3K
BDN
2832
Brandywine Realty Trust
BDN
$554M
$120K ﹤0.01%
28,721
+2,873
+11% +$12.1K
DEI icon
2833
Douglas Emmett
DEI
$1.96B
$120K ﹤0.01%
7,738
+1,048
+16% +$16.4K
FMY
2834
First Trust Mortgage Income Fund
FMY
$48.7M
$120K ﹤0.01%
9,780
– –
JPUS
2835
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$120K ﹤0.01%
967
-28
-3% -$3.4K
PL icon
2836
Planet Labs
PL
$8.53B
$120K ﹤0.01%
9,276
+5,241
+130% +$40.4K
CHY
2837
Calamos Convertible and High Income Fund
CHY
$1.06B
$119K ﹤0.01%
10,577
-5,395
-34% -$59.4K
ENTG icon
2838
Entegris
ENTG
$23.2B
$119K ﹤0.01%
1,288
-607
-32% -$51.6K
FUN icon
2839
Cedar Fair
FUN
$1.67B
$119K ﹤0.01%
5,249
+2,524
+93% +$67K
IQDG icon
2840
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$119K ﹤0.01%
2,975
+1,926
+184% +$75.5K
NZAC icon
2841
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$119K ﹤0.01%
2,810
-2
-0.1% -$81
XSLV icon
2842
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$119K ﹤0.01%
2,574
– –
ZYME icon
2843
Zymeworks
ZYME
$1.67B
$119K ﹤0.01%
6,968
-1,602
-19% -$22.9K
EMQQ icon
2844
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$118K ﹤0.01%
2,547
+1,425
+127% +$61.2K
FNDC icon
2845
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$118K ﹤0.01%
2,649
-1,386
-34% -$60.2K
JJSF icon
2846
J&J Snack Foods
JJSF
$1.71B
$118K ﹤0.01%
1,229
+532
+76% +$59K
LLYVA icon
2847
Liberty Live Group Series A
LLYVA
$9.09B
$118K ﹤0.01%
1,252
+1
+0.1% +$88
MDXG icon
2848
MiMedx Group
MDXG
$633M
$118K ﹤0.01%
16,904
+12,047
+248% +$83.7K
NXRT
2849
NexPoint Residential Trust
NXRT
$652M
$118K ﹤0.01%
3,648
+2,457
+206% +$80.9K
ONON icon
2850
On Holding
ONON
$12.5B
$118K ﹤0.01%
2,789
+1,520
+120% +$72.3K
112 113
114
115 116

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.