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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 | |
|---|---|---|---|---|---|---|
3176
Business First Bancshares
BFST
$1.03B
| $77K | ﹤0.01% |
3,258
+789
| +32% | +$19.5K |
|
|
GPGI
3177
GPGI Inc
GPGI
$4.35B
| $77K | ﹤0.01% |
3,707
-110
| -3% | -$1.9K |
|
3178
Ericsson
ERIC
$33.3B
| $77K | ﹤0.01% |
9,278
+1,509
| +19% | +$11.8K |
|
3179
FIVE9
FIVN
$2.54B
| $77K | ﹤0.01% |
3,179
+2,826
| +801% | +$74.7K |
|
3180
Enpro
NPO
$7.05B
| $77K | ﹤0.01% |
340
+128
| +60% | +$27.6K |
|
3181
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $77K | ﹤0.01% |
1,752
+200
| +13% | +$8.51K |
|
3182
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $77K | ﹤0.01% |
450
| – | – |
|
3183
SharkNinja
SN
$26.1B
| $77K | ﹤0.01% |
748
-39
| -5% | -$4.45K |
|
3184
TXO Partners LP
TXO
$760M
| $77K | ﹤0.01% |
5,489
+5,389
| +5,389% | +$78K |
|
3185
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
| $77K | ﹤0.01% |
1,762
| – | – |
|
3186
FT Vest International Equity Buffer ETF June
YJUN
$142M
| $77K | ﹤0.01% |
3,069
+2,060
| +204% | +$50.9K |
|
|
EQIN
3187
Columbia U.S. Equity Income ETF
EQIN
$312M
| $77K | ﹤0.01% |
1,644
-6
| -0.4% | -$274 |
|
|
TBCH
3188
Turtle Beach Corp
TBCH
$277M
| $77K | ﹤0.01% |
4,823
+131
| +3% | +$1.95K |
|
3189
Sprinklr
CXM
$1.61B
| $76K | ﹤0.01% |
9,812
-1,306
| -12% | -$11K |
|
3190
Ecovyst
ECVT
$1.14B
| $76K | ﹤0.01% |
8,678
+2,732
| +46% | +$24.1K |
|
|
MRUS
3191
DELISTED
Merus
MRUS
| $76K | ﹤0.01% |
809
+7
| +0.9% | +$456 |
|
3192
VanEck Oil Services ETF
OIH
$1.92B
| $76K | ﹤0.01% |
291
+5
| +2% | +$1.24K |
|
3193
Saia
SAIA
$9.72B
| $76K | ﹤0.01% |
254
+6
| +2% | +$1.81K |
|
3194
Southern First Bancshares
SFST
$600M
| $76K | ﹤0.01% |
1,714
+903
| +111% | +$38.6K |
|
|
INVX
3195
Innovex International
INVX
$1.97B
| $76K | ﹤0.01% |
4,103
+1,973
| +93% | +$32.8K |
|
3196
Alector
ALEC
$199M
| $75K | ﹤0.01% |
25,169
-728
| -3% | -$1.6K |
|
3197
BancFirst
BANF
$3.8B
| $75K | ﹤0.01% |
592
+217
| +58% | +$28K |
|
3198
Ducommun
DCO
$2.98B
| $75K | ﹤0.01% |
784
+97
| +14% | +$8.77K |
|
|
DSL
3199
DoubleLine Income Solutions Fund
DSL
$1.24B
| $75K | ﹤0.01% |
6,124
+633
| +12% | +$7.77K |
|
3200
Amplify Etho Climate Leadership US ETF
ETHO
$195M
| $75K | ﹤0.01% |
1,175
-2,495
| -68% | -$153K |
|
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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.