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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
KRG icon
3026
Kite Realty
KRG
$5.36B
$95K ﹤0.01%
4,254
+647
+18% +$14.4K
LILAK icon
3027
Liberty Latin America Class C
LILAK
$1.64B
$95K ﹤0.01%
12,373
+9,602
+347% +$65.5K
UNFI icon
3028
United Natural Foods
UNFI
$2.85B
$95K ﹤0.01%
2,518
-46
-2% -$1.26K
BWB icon
3029
Bridgewater Bancshares
BWB
$603M
$94K ﹤0.01%
5,369
+2,906
+118% +$47.5K
HYFI icon
3030
AB High Yield ETF
HYFI
$331M
$94K ﹤0.01%
2,478
+39
+2% +$1.47K
IQLT icon
3031
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$94K ﹤0.01%
2,130
+487
+30% +$21K
NMR icon
3032
Nomura Holdings
NMR
$29.1B
$94K ﹤0.01%
12,913
+145
+1% +$1.02K
NTES icon
3033
NetEase
NTES
$84.7B
$94K ﹤0.01%
619
+319
+106% +$43.9K
NVDL icon
3034
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$94K ﹤0.01%
+3,000
New +$83.9K
PCVX icon
3035
Vaxcyte
PCVX
$8.64B
$94K ﹤0.01%
2,606
+926
+55% +$30.7K
PWP icon
3036
Perella Weinberg Partners
PWP
$1.3B
$94K ﹤0.01%
4,398
+462
+12% +$9.87K
ETH
3037
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$94K ﹤0.01%
2,404
+821
+52% +$30.3K
BTCO icon
3038
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$93K ﹤0.01%
813
+511
+169% +$58.4K
SNEX icon
3039
StoneX
SNEX
$7.94B
$93K ﹤0.01%
2,072
+132
+7% +$5.6K
TCBX icon
3040
Third Coast Bancshares
TCBX
$738M
$93K ﹤0.01%
2,456
+498
+25% +$18.9K
ALIT icon
3041
Alight
ALIT
$407M
$92K ﹤0.01%
1,417
-4,304
-75% -$380K
CALX icon
3042
Calix
CALX
$2.39B
$92K ﹤0.01%
1,507
+172
+13% +$9.91K
CBZ icon
3043
CBIZ
CBZ
$2.96B
$92K ﹤0.01%
1,729
-10,764
-86% -$694K
IDYA icon
3044
IDEAYA Biosciences
IDYA
$3.56B
$92K ﹤0.01%
3,393
+240
+8% +$5.8K
JD icon
3045
JD.com
JD
$44.5B
$92K ﹤0.01%
2,633
-112
-4% -$3.65K
KOP icon
3046
Koppers
KOP
$969M
$92K ﹤0.01%
3,269
-238
-7% -$7.33K
MLKN icon
3047
MillerKnoll
MLKN
$1.67B
$92K ﹤0.01%
5,166
+94
+2% +$1.9K
OVLY icon
3048
Oak Valley Bancorp
OVLY
$281M
$92K ﹤0.01%
3,280
+1,001
+44% +$28K
SHO icon
3049
Sunstone Hotel Investors
SHO
$2.06B
$92K ﹤0.01%
9,773
+1,744
+22% +$16K
TLK icon
3050
Telkom Indonesia
TLK
$14.9B
$92K ﹤0.01%
4,895
+186
+4% +$3.44K
120 121
122
123 124

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Parallax Volatility Advisers
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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.