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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
ALEX
3051
DELISTED
Alexander & Baldwin
ALEX
$91K ﹤0.01%
5,020
+1,807
+56% +$33.2K
AMTB icon
3052
Amerant Bancorp
AMTB
$1.13B
$91K ﹤0.01%
4,748
+2,874
+153% +$57.9K
ATRC icon
3053
AtriCure
ATRC
$2.11B
$91K ﹤0.01%
2,587
+693
+37% +$23.9K
CUZ icon
3054
Cousins Properties
CUZ
$4.88B
$91K ﹤0.01%
3,129
+703
+29% +$20K
TECK icon
3055
Teck Resources
TECK
$32.6B
$91K ﹤0.01%
2,078
+384
+23% +$14K
ZWS icon
3056
Zurn Elkay Water Solutions
ZWS
$8.53B
$91K ﹤0.01%
1,938
+139
+8% +$6K
PSKY
3057
Paramount Skydance Corp
PSKY
$10.3B
$91K ﹤0.01%
+4,789
New +$75.7K
BAP icon
3058
Credicorp
BAP
$30.7B
$90K ﹤0.01%
339
+99
+41% +$24.5K
CC icon
3059
Chemours
CC
$2.37B
$90K ﹤0.01%
5,682
+1,392
+32% +$20.2K
CMPS
3060
Compass Pathways
CMPS
$1.83B
$90K ﹤0.01%
15,650
+2,525
+19% +$11.3K
DFAW icon
3061
Dimensional World Equity ETF
DFAW
$1.63B
$90K ﹤0.01%
1,251
+116
+10% +$8.07K
EWCZ
3062
DELISTED
European Wax Center
EWCZ
$90K ﹤0.01%
22,458
+8,121
+57% +$37.1K
FDBC icon
3063
Fidelity D&D Bancorp
FDBC
$317M
$90K ﹤0.01%
2,054
+627
+44% +$27.5K
FORR icon
3064
Forrester Research
FORR
$224M
$90K ﹤0.01%
8,445
+4,201
+99% +$42.6K
ICUI icon
3065
ICU Medical
ICUI
$4.61B
$90K ﹤0.01%
748
-31
-4% -$3.93K
IMXI icon
3066
International Money Express
IMXI
$367M
$90K ﹤0.01%
6,407
-217
-3% -$2.69K
PCB icon
3067
PCB Bancorp
PCB
$391M
$90K ﹤0.01%
4,278
+2,232
+109% +$48K
SFL icon
3068
SFL Corp
SFL
$1.61B
$90K ﹤0.01%
11,946
-2,662
-18% -$22.9K
VFL
3069
DELISTED
abrdn National Municipal Income Fund
VFL
$90K ﹤0.01%
8,752
– –
AJUL
3070
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.6M
$90K ﹤0.01%
3,146
-1,182
-27% -$33.4K
EMPB
3071
Efficient Market Portfolio Plus ETF
EMPB
$25.8M
$90K ﹤0.01%
3,065
+1,065
+53% +$30.9K
EWL icon
3072
iShares MSCI Switzerland ETF
EWL
$2.23B
$89K ﹤0.01%
1,610
-74
-4% -$4.05K
HAIN icon
3073
Hain Celestial
HAIN
$53.7M
$89K ﹤0.01%
56,229
+21,315
+61% +$36.3K
MOO icon
3074
VanEck Agribusiness ETF
MOO
$969M
$89K ﹤0.01%
1,212
-362
-23% -$26.8K
RBCAA icon
3075
Republic Bancorp
RBCAA
$1.95B
$89K ﹤0.01%
1,227
+619
+102% +$45.7K
121 122
123
124 125

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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.