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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 | |
|---|---|---|---|---|---|---|
3376
BlackRock MuniAssets Fund
MUA
$522M
| $60K | ﹤0.01% |
5,415
| – | – |
|
|
NB
3377
NioCorp Developments
NB
$780M
| $60K | ﹤0.01% |
8,912
+1,188
| +15% | +$5.01K |
|
3378
Omnicell
OMCL
$1.68B
| $60K | ﹤0.01% |
1,956
-830
| -30% | -$25.5K |
|
3379
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
| $60K | ﹤0.01% |
+1,361
| New | +$57.3K |
|
3380
PureCycle Technologies
PCT
$1.45B
| $60K | ﹤0.01% |
4,525
+117
| +3% | +$1.63K |
|
3381
Invesco International Dividend Achievers ETF
PID
$919M
| $60K | ﹤0.01% |
2,810
+2,683
| +2,113% | +$56.4K |
|
3382
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $60K | ﹤0.01% |
2,580
+2,231
| +639% | +$50K |
|
3383
RCI Hospitality Holdings
RICK
$215M
| $60K | ﹤0.01% |
1,954
+1,810
| +1,257% | +$64.8K |
|
|
VTYX
3384
DELISTED
Ventyx Biosciences
VTYX
| $60K | ﹤0.01% |
19,279
-37,866
| -66% | -$100K |
|
3385
V2X
VVX
$2.65B
| $60K | ﹤0.01% |
1,037
+678
| +189% | +$36.2K |
|
|
WSR
3386
DELISTED
Whitestone REIT
WSR
| $60K | ﹤0.01% |
4,854
+2,154
| +80% | +$27.1K |
|
|
AEVA
3387
Aeva Technologies
AEVA
$1.86B
| $59K | ﹤0.01% |
4,052
+1,993
| +97% | +$37.8K |
|
3388
Allient
ALNT
$1.92B
| $59K | ﹤0.01% |
1,324
-41
| -3% | -$1.75K |
|
3389
ARKO Corp
ARKO
$635M
| $59K | ﹤0.01% |
12,932
+7,353
| +132% | +$34.7K |
|
3390
Colony Bankcorp
CBAN
$467M
| $59K | ﹤0.01% |
3,447
+774
| +29% | +$13.2K |
|
|
GNTY
3391
DELISTED
Guaranty Bancshares
GNTY
| $59K | ﹤0.01% |
1,213
+555
| +84% | +$26K |
|
3392
Huron Consulting
HURN
$2.42B
| $59K | ﹤0.01% |
404
+6
| +2% | +$818 |
|
3393
Ligand Pharmaceuticals
LGND
$6.36B
| $59K | ﹤0.01% |
333
+39
| +13% | +$5.8K |
|
3394
Lumen
LUMN
$6.44B
| $59K | ﹤0.01% |
9,673
+1,606
| +20% | +$7.71K |
|
3395
Nkarta
NKTX
$172M
| $59K | ﹤0.01% |
28,512
-6,246
| -18% | -$12.8K |
|
|
SKYT
3396
DELISTED
SkyWater Technology
SKYT
| $59K | ﹤0.01% |
3,138
+2,336
| +291% | +$27K |
|
3397
Schneider National
SNDR
$6.25B
| $59K | ﹤0.01% |
2,808
-1,658
| -37% | -$40.5K |
|
3398
Smith & Nephew
SNN
$12.6B
| $59K | ﹤0.01% |
1,629
| – | – |
|
|
EIPI
3399
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $59K | ﹤0.01% |
2,992
+1,276
| +74% | +$25.2K |
|
|
SLVR
3400
Sprott Silver Miners & Physical Silver ETF
SLVR
$739M
| $59K | ﹤0.01% |
+1,340
| New | +$46.4K |
|
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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.