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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
RCI icon
3076
Rogers Communications
RCI
$18.6B
$89K ﹤0.01%
2,588
+107
+4% +$3.68K
STNE icon
3077
StoneCo
STNE
$2.58B
$89K ﹤0.01%
4,716
+151
+3% +$2.4K
TCBK icon
3078
TriCo Bancshares
TCBK
$1.83B
$89K ﹤0.01%
2,001
+851
+74% +$37K
VLGEA icon
3079
Village Super Market
VLGEA
$639M
$89K ﹤0.01%
2,387
+801
+51% +$29.5K
QCOC
3080
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.3M
$89K ﹤0.01%
4,036
– –
RAL
3081
Ralliant Corp
RAL
$7.46B
$89K ﹤0.01%
2,046
-3,736
-65% -$166K
XRPR
3082
REX-Osprey XRP ETF
XRPR
$39.3M
$89K ﹤0.01%
+3,769
New +$90.2K
CFA icon
3083
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$88K ﹤0.01%
963
– –
CGCB icon
3084
Capital Group Core Bond ETF
CGCB
$5.74B
$88K ﹤0.01%
3,326
-1,091
-25% -$28.8K
CRK icon
3085
Comstock Resources
CRK
$3.94B
$88K ﹤0.01%
4,460
+1,084
+32% +$20.1K
EBF icon
3086
Ennis
EBF
$564M
$88K ﹤0.01%
4,803
+3,092
+181% +$56.3K
EMLC icon
3087
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$88K ﹤0.01%
3,461
-206
-6% -$5.21K
FTCB icon
3088
First Trust Core Investment Grade ETF
FTCB
$2.56B
$88K ﹤0.01%
4,114
-2,575
-38% -$54.4K
GFI icon
3089
Gold Fields
GFI
$36.5B
$88K ﹤0.01%
2,086
+413
+25% +$12.8K
IDGT icon
3090
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$88K ﹤0.01%
1,013
+575
+131% +$48.4K
NUEM icon
3091
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$88K ﹤0.01%
2,460
+1,081
+78% +$37K
VSH icon
3092
Vishay Intertechnology
VSH
$5.43B
$88K ﹤0.01%
5,724
+50
+0.9% +$793
SARO
3093
StandardAero Inc
SARO
$9.7B
$88K ﹤0.01%
3,234
+1,029
+47% +$28.9K
FCBC icon
3094
First Community Bankshares
FCBC
$911M
$87K ﹤0.01%
2,510
+2,242
+837% +$84.8K
NECB icon
3095
Northeast Community Bancorp
NECB
$367M
$87K ﹤0.01%
4,250
+1,120
+36% +$24.7K
FFLG icon
3096
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$87K ﹤0.01%
2,945
+2,100
+249% +$58.9K
PRMB
3097
Primo Brands
PRMB
$8.54B
$87K ﹤0.01%
3,919
-358
-8% -$9.26K
AMCX icon
3098
AMC Global Media
AMCX
$489M
$86K ﹤0.01%
10,421
+4,726
+83% +$32.8K
CHMG icon
3099
Chemung Financial Corp
CHMG
$392M
$86K ﹤0.01%
1,630
+1,022
+168% +$53.3K
CVE icon
3100
Cenovus Energy
CVE
$52.1B
$86K ﹤0.01%
5,038
+245
+5% +$3.83K
122 123
124
125 126

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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.