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
AIP icon
2976
Arteris
AIP
$1.38B
$101K ﹤0.01%
10,024
-232
-2% -$2.21K
DXJ icon
2977
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$101K ﹤0.01%
790
+76
+11% +$9.33K
HNST icon
2978
The Honest Company
HNST
$586M
$101K ﹤0.01%
27,342
+3,985
+17% +$16.9K
LDSF icon
2979
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$101K ﹤0.01%
5,280
-300
-5% -$5.72K
MNKD icon
2980
MannKind Corp
MNKD
$1.32B
$101K ﹤0.01%
18,894
+18,351
+3,380% +$80.5K
MVO
2981
DELISTED
MV Oil Trust
MVO
$101K ﹤0.01%
18,000
– –
NUV icon
2982
Nuveen Municipal Value Fund
NUV
$1.91B
$101K ﹤0.01%
11,270
+3,123
+38% +$27.2K
STEL
2983
DELISTED
Stellar Bancorp
STEL
$101K ﹤0.01%
3,334
+1,687
+102% +$51.3K
TMDX icon
2984
Transmedics
TMDX
$2.91B
$101K ﹤0.01%
897
+140
+18% +$16.4K
VGMS
2985
Vanguard Multi-Sector Income Bond ETF
VGMS
$234M
$101K ﹤0.01%
+1,951
New +$100K
ACDC icon
2986
ProFrac Holding
ACDC
$787M
$100K ﹤0.01%
26,945
+26,041
+2,881% +$143K
APRH icon
2987
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$100K ﹤0.01%
4,032
– –
FOUR icon
2988
Shift4
FOUR
$3.26B
$100K ﹤0.01%
1,288
-787
-38% -$73.2K
HPP
2989
Hudson Pacific Properties
HPP
$779M
$100K ﹤0.01%
5,167
+1,682
+48% +$31.7K
ITB icon
2990
iShares US Home Construction ETF
ITB
$2.35B
$100K ﹤0.01%
936
+311
+50% +$32.8K
KALU icon
2991
Kaiser Aluminum
KALU
$3.02B
$100K ﹤0.01%
1,299
-317
-20% -$25.2K
PRTA icon
2992
Prothena Corp
PRTA
$450M
$100K ﹤0.01%
10,246
+8,880
+650% +$68.3K
CTO
2993
CTO Realty Growth
CTO
$815M
$99K ﹤0.01%
6,104
+411
+7% +$6.94K
MGA icon
2994
Magna International
MGA
$18.8B
$99K ﹤0.01%
2,086
+265
+15% +$11.7K
NANC icon
2995
Subversive Congressional Democrats Trading ETF
NANC
$291M
$99K ﹤0.01%
2,211
+142
+7% +$6.12K
PSTL
2996
Postal Realty Trust
PSTL
$699M
$99K ﹤0.01%
6,336
+4,099
+183% +$62.1K
SNBR
2997
DELISTED
Sleep Number
SNBR
$99K ﹤0.01%
14,142
-1,484
-9% -$13K
SPTE icon
2998
SP Funds S&P Global Technology ETF
SPTE
$226M
$99K ﹤0.01%
+2,885
New +$93K
VVV icon
2999
Valvoline
VVV
$4.51B
$99K ﹤0.01%
2,743
-16
-0.6% -$611
JCAP
3000
Jefferson Capital
JCAP
$1.31B
$99K ﹤0.01%
+5,746
New +$102K
118 119
120
121 122

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.