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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
(+17%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
5,641
New
398
Increased
3,054
Reduced
1,490
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$207M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$80.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$80.5M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$69.9M |
| 5 |
NVIDIA
NVDA
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$150M |
| 2 |
iShares US Technology ETF
IYW
|
+$141M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$51M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2851
AvePoint
AVPT
$2.71B
| $117K | ﹤0.01% |
7,776
-2,093
| -21% | -$35.1K |
|
2852
Panagram AAA CLO ETF
CLOX
$323M
| $117K | ﹤0.01% |
+4,584
| New | +$117K |
|
2853
Pinduoduo
PDD
$131B
| $117K | ﹤0.01% |
885
-46
| -5% | -$5.45K |
|
2854
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $117K | ﹤0.01% |
3,283
+124
| +4% | +$4.32K |
|
2855
SunCoke Energy
SXC
$797M
| $117K | ﹤0.01% |
14,331
-5,547
| -28% | -$44.2K |
|
|
PSIX
2856
Power Solutions International
PSIX
$942M
| $117K | ﹤0.01% |
+1,189
| New | +$105K |
|
2857
AllianceBernstein
AB
$3.47B
| $116K | ﹤0.01% |
3,028
+2,957
| +4,165% | +$118K |
|
2858
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $116K | ﹤0.01% |
1,129
-116
| -9% | -$11.8K |
|
2859
US Global Jets ETF
JETS
$800M
| $116K | ﹤0.01% |
4,705
-651
| -12% | -$16.3K |
|
2860
Larimar Therapeutics
LRMR
$432M
| $116K | ﹤0.01% |
36,013
+3,361
| +10% | +$12.6K |
|
|
PR
2861
Permian Resources
PR
$16.9B
| $116K | ﹤0.01% |
9,033
+2,873
| +47% | +$39.4K |
|
2862
RE/MAX Holdings
RMAX
$242M
| $116K | ﹤0.01% |
12,332
+8,789
| +248% | +$77.6K |
|
2863
LendingTree
TREE
$451M
| $116K | ﹤0.01% |
1,788
+133
| +8% | +$7.67K |
|
2864
Alcon
ALC
$35B
| $115K | ﹤0.01% |
1,537
-844
| -35% | -$70.4K |
|
2865
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $115K | ﹤0.01% |
2,597
+2,397
| +1,199% | +$109K |
|
2866
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
| $115K | ﹤0.01% |
2,786
+461
| +20% | +$17.9K |
|
2867
CGI
GIB
$15.5B
| $115K | ﹤0.01% |
1,291
-98
| -7% | -$9.48K |
|
|
IAS
2868
DELISTED
Integral Ad Science
IAS
| $115K | ﹤0.01% |
11,305
+2,286
| +25% | +$19.8K |
|
2869
Keros Therapeutics
KROS
$221M
| $115K | ﹤0.01% |
7,271
+2,271
| +45% | +$33.5K |
|
2870
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $115K | ﹤0.01% |
4,530
+210
| +5% | +$5.12K |
|
|
SPNS
2871
DELISTED
Sapiens International
SPNS
| $115K | ﹤0.01% |
2,669
+1,143
| +75% | +$41.6K |
|
2872
Vestis
VSTS
$1.88B
| $115K | ﹤0.01% |
25,469
-43,065
| -63% | -$221K |
|
|
QCJA
2873
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.5M
| $115K | ﹤0.01% |
5,368
| – | – |
|
2874
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
| $114K | ﹤0.01% |
2,840
-20
| -0.7% | -$791 |
|
2875
IDT Corp
IDT
$1.62B
| $114K | ﹤0.01% |
2,188
+404
| +23% | +$25.2K |
|
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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.