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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
WD icon
2901
Walker & Dunlop
WD
$1.53B
$112K ﹤0.01%
1,338
+968
+262% +$78K
WOR icon
2902
Worthington Enterprises
WOR
$2.86B
$112K ﹤0.01%
2,026
+1,213
+149% +$76.4K
KRUS icon
2903
Kura Sushi USA
KRUS
$593M
$111K ﹤0.01%
1,872
-346
-16% -$27.6K
MCB icon
2904
Metropolitan Bank Holding Corp
MCB
$1.15B
$111K ﹤0.01%
1,489
-283
-16% -$21.3K
RBB icon
2905
RBB Bancorp
RBB
$455M
$111K ﹤0.01%
5,942
+2,908
+96% +$55.6K
TDUP icon
2906
ThredUp
TDUP
$422M
$111K ﹤0.01%
11,726
+3,526
+43% +$33.4K
PACS icon
2907
PACS Group
PACS
$7.67B
$111K ﹤0.01%
8,076
-5,434
-40% -$63.8K
AHCO icon
2908
AdaptHealth
AHCO
$759M
$110K ﹤0.01%
12,306
+1,835
+18% +$17K
EQBK icon
2909
Equity Bancshares
EQBK
$1.05B
$110K ﹤0.01%
2,705
+948
+54% +$38.4K
LEGR icon
2910
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$110K ﹤0.01%
1,956
– –
LLYVK icon
2911
Liberty Live Group Series C
LLYVK
$9.46B
$110K ﹤0.01%
1,131
+46
+4% +$4.16K
MTRX icon
2912
Matrix Service
MTRX
$335M
$110K ﹤0.01%
8,402
-509
-6% -$7.23K
SHOE
2913
Shoe Station Group
SHOE
$428M
$110K ﹤0.01%
5,305
-305
-5% -$6.6K
TALO icon
2914
Talos Energy
TALO
$2.4B
$110K ﹤0.01%
11,520
+5,493
+91% +$49.3K
VAL icon
2915
Valaris
VAL
$5.47B
$110K ﹤0.01%
2,256
+1,117
+98% +$54.5K
BCBP icon
2916
BCB Bancorp
BCBP
$161M
$109K ﹤0.01%
12,521
+8,309
+197% +$72.5K
BFC icon
2917
Bank First Corp
BFC
$1.7B
$109K ﹤0.01%
901
+232
+35% +$28.9K
IBRX icon
2918
ImmunityBio
IBRX
$8.1B
$109K ﹤0.01%
44,259
-4,456
-9% -$11.5K
NG icon
2919
NovaGold Resources
NG
$3.33B
$109K ﹤0.01%
12,374
-314
-2% -$1.92K
TRMD icon
2920
TORM
TRMD
$3.02B
$109K ﹤0.01%
5,295
+3
+0.1% +$60
DECM
2921
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$109K ﹤0.01%
3,369
-10
-0.3% -$319
CCNE icon
2922
CNB Financial Corp
CCNE
$1.03B
$108K ﹤0.01%
4,458
+3,108
+230% +$76.7K
PPLI
2923
People Inc
PPLI
$3.1B
$108K ﹤0.01%
3,163
-4,999
-61% -$187K
PGHY icon
2924
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$108K ﹤0.01%
5,411
-755
-12% -$15.1K
RMR icon
2925
The RMR Group
RMR
$332M
$108K ﹤0.01%
6,896
+374
+6% +$6.25K
115 116
117
118 119

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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.