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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 | |
|---|---|---|---|---|---|---|
2951
Embecta
EMBC
$262M
| $105K | ﹤0.01% |
7,446
-634
| -8% | -$8.02K |
|
2952
Edgewell Personal Care
EPC
$1.31B
| $105K | ﹤0.01% |
5,172
+4,922
| +1,969% | +$116K |
|
2953
First Trust Europe AlphaDEX Fund
FEP
$534M
| $105K | ﹤0.01% |
2,056
| – | – |
|
2954
Inogen
INGN
$164M
| $105K | ﹤0.01% |
12,847
-3,411
| -21% | -$25.5K |
|
2955
Marten Transport
MRTN
$1.22B
| $105K | ﹤0.01% |
9,831
+2,283
| +30% | +$27.8K |
|
2956
Vail Resorts
MTN
$5.3B
| $105K | ﹤0.01% |
701
+175
| +33% | +$27.2K |
|
|
STEW
2957
SRH Total Return Fund
STEW
$1.81B
| $105K | ﹤0.01% |
5,767
| – | – |
|
|
VMEO
2958
DELISTED
Vimeo
VMEO
| $105K | ﹤0.01% |
13,609
+7,276
| +115% | +$35.8K |
|
2959
CoreCivic
CXW
$3.19B
| $104K | ﹤0.01% |
5,105
+2,919
| +134% | +$60.5K |
|
2960
John Hancock Multifactor Small Cap ETF
JHSC
$744M
| $104K | ﹤0.01% |
2,479
-521
| -17% | -$21.2K |
|
2961
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $104K | ﹤0.01% |
5,839
+1,778
| +44% | +$31.4K |
|
2962
Rocket Pharmaceuticals
RCKT
$394M
| $104K | ﹤0.01% |
31,815
+16,005
| +101% | +$50.4K |
|
2963
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $104K | ﹤0.01% |
2,279
-100
| -4% | -$4.48K |
|
2964
Sabesp
SBS
$18.7B
| $104K | ﹤0.01% |
21,554
+9,771
| +83% | +$41.1K |
|
|
BTCC
2965
Grayscale Bitcoin Covered Call ETF
BTCC
$14.3M
| $104K | ﹤0.01% |
3,366
+2,847
| +549% | +$98.2K |
|
2966
CNX Resources
CNX
$5.2B
| $103K | ﹤0.01% |
3,208
-197
| -6% | -$6.04K |
|
2967
James River Group Holdings
JRVR
$217M
| $103K | ﹤0.01% |
18,479
+2,240
| +14% | +$12.6K |
|
2968
Philips
PHG
$26.1B
| $103K | ﹤0.01% |
3,919
+652
| +20% | +$16.7K |
|
2969
Advance Auto Parts
AAP
$3.49B
| $102K | ﹤0.01% |
1,655
-416
| -20% | -$24.6K |
|
2970
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$170M
| $102K | ﹤0.01% |
1,946
+514
| +36% | +$26.6K |
|
2971
Barings BDC
BBDC
$965M
| $102K | ﹤0.01% |
11,690
+429
| +4% | +$4.04K |
|
2972
Cavco Industries
CVCO
$4.55B
| $102K | ﹤0.01% |
176
+42
| +31% | +$20.5K |
|
|
EFC
2973
Ellington Financial
EFC
$1.71B
| $102K | ﹤0.01% |
7,881
+5,871
| +292% | +$78.2K |
|
2974
Genius Sports
GENI
$2.11B
| $102K | ﹤0.01% |
8,209
+4,229
| +106% | +$50.6K |
|
2975
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $102K | ﹤0.01% |
1,857
| – | – |
|
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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.