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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
FRGE
3201
DELISTED
Forge Global Holdings
FRGE
$75K ﹤0.01%
4,409
+960
+28% +$17.8K
GII icon
3202
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$75K ﹤0.01%
1,080
-44
-4% -$3K
HLX icon
3203
Helix Energy Solutions
HLX
$1.41B
$75K ﹤0.01%
11,508
-15,439
-57% -$97.2K
HVT icon
3204
Haverty Furniture Companies
HVT
$454M
$75K ﹤0.01%
3,399
+91
+3% +$2.02K
NMAX
3205
Newsmax Inc
NMAX
$1.16B
$75K ﹤0.01%
6,047
+124
+2% +$1.67K
ASAN icon
3206
Asana
ASAN
$2.13B
$74K ﹤0.01%
5,558
-2,017
-27% -$28.5K
CAKE icon
3207
Cheesecake Factory
CAKE
$5.33B
$74K ﹤0.01%
1,357
+364
+37% +$22.3K
CNNE icon
3208
Cannae Holdings
CNNE
$649M
$74K ﹤0.01%
4,065
+812
+25% +$16K
DJP icon
3209
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$74K ﹤0.01%
2,095
– –
HBT icon
3210
HBT Financial
HBT
$1.32B
$74K ﹤0.01%
2,933
+1,098
+60% +$28.2K
PDN icon
3211
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$74K ﹤0.01%
1,808
-35
-2% -$1.4K
PY icon
3212
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
$74K ﹤0.01%
1,416
-26
-2% -$1.33K
INGM
3213
Ingram Micro Holding
INGM
$6.55B
$74K ﹤0.01%
3,439
+106
+3% +$2.15K
ANIP icon
3214
ANI Pharmaceuticals
ANIP
$1.78B
$73K ﹤0.01%
798
+490
+159% +$40K
BLV icon
3215
Vanguard Long-Term Bond ETF
BLV
$5.75B
$73K ﹤0.01%
1,035
-770
-43% -$53.4K
ERAS icon
3216
Erasca
ERAS
$6.39B
$73K ﹤0.01%
33,300
-7,791
-19% -$12.4K
FLBL icon
3217
Franklin Senior Loan ETF
FLBL
$851M
$73K ﹤0.01%
3,047
+2,477
+435% +$59.9K
PKBK icon
3218
Parke Bancorp
PKBK
$405M
$73K ﹤0.01%
3,367
+2,409
+251% +$52.3K
PTRB icon
3219
PGIM Total Return Bond ETF
PTRB
$1.13B
$73K ﹤0.01%
1,725
-775
-31% -$32.4K
RCUS icon
3220
Arcus Biosciences
RCUS
$3.64B
$73K ﹤0.01%
5,363
-78
-1% -$811
SEEM
3221
SEI Select Emerging Markets Equity ETF
SEEM
$618M
$73K ﹤0.01%
2,424
+2,289
+1,696% +$65.5K
BTCI
3222
NEOS Bitcoin High Income ETF
BTCI
$1.12B
$73K ﹤0.01%
1,223
+846
+224% +$52K
ANNX icon
3223
Annexon
ANNX
$886M
$72K ﹤0.01%
23,488
+5,754
+32% +$14.3K
BV icon
3224
BrightView Holdings
BV
$1.07B
$72K ﹤0.01%
5,395
-969
-15% -$14.4K
CWCO icon
3225
Consolidated Water Co
CWCO
$488M
$72K ﹤0.01%
2,045
+824
+67% +$26.2K
127 128
129
130 131

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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.