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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
ADUS icon
3401
Addus HomeCare
ADUS
$2.23B
$58K ﹤0.01%
492
-62
-11% -$6.96K
OSG
3402
Octave Specialty Group
OSG
$222M
$58K ﹤0.01%
6,961
+2,999
+76% +$25.3K
BCC icon
3403
Boise Cascade
BCC
$3.02B
$58K ﹤0.01%
747
+175
+31% +$15K
BCH icon
3404
Banco de Chile
BCH
$20.9B
$58K ﹤0.01%
1,903
-19
-1% -$553
CFO icon
3405
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$58K ﹤0.01%
792
-4
-0.5% -$290
CHCO icon
3406
City Holding Co
CHCO
$2.04B
$58K ﹤0.01%
467
+147
+46% +$18.4K
CHRS icon
3407
Coherus Oncology
CHRS
$196M
$58K ﹤0.01%
35,432
-4,505
-11% -$5.01K
CNM icon
3408
Core & Main
CNM
$8.71B
$58K ﹤0.01%
1,074
+85
+9% +$5.15K
DUSA icon
3409
Davis Select US Equity ETF
DUSA
$1.27B
$58K ﹤0.01%
1,203
-841
-41% -$39.6K
ILTB icon
3410
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$58K ﹤0.01%
1,140
– –
IMAX icon
3411
IMAX
IMAX
$2.66B
$58K ﹤0.01%
1,756
+97
+6% +$2.75K
PRA
3412
DELISTED
ProAssurance
PRA
$58K ﹤0.01%
2,407
+118
+5% +$2.81K
SPSC icon
3413
SPS Commerce
SPSC
$2.64B
$58K ﹤0.01%
557
-1,032
-65% -$123K
TR icon
3414
Tootsie Roll Industries
TR
$2.98B
$58K ﹤0.01%
1,436
+425
+42% +$16.1K
TU icon
3415
Telus
TU
$15.3B
$58K ﹤0.01%
3,668
+10
+0.3% +$162
WLDR icon
3416
Simplify Affinity World Leaders Equity ETF
WLDR
$94M
$58K ﹤0.01%
1,575
– –
WS icon
3417
Worthington Steel
WS
$1.95B
$58K ﹤0.01%
1,917
+520
+37% +$16.6K
TLTI
3418
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$17.6M
$58K ﹤0.01%
1,238
+17
+1% +$787
BIO icon
3419
Bio-Rad Laboratories Class A
BIO
$9.42B
$57K ﹤0.01%
202
+91
+82% +$24.8K
BNDI icon
3420
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$186M
$57K ﹤0.01%
1,207
+16
+1% +$757
COLL icon
3421
Collegium Pharmaceutical
COLL
$956M
$57K ﹤0.01%
1,624
+217
+15% +$7.54K
HRI icon
3422
Herc Holdings
HRI
$5.61B
$57K ﹤0.01%
488
-189
-28% -$24.4K
HRTX icon
3423
Heron Therapeutics
HRTX
$92.9M
$57K ﹤0.01%
45,015
+39,643
+738% +$62.9K
III icon
3424
Information Services Group
III
$251M
$57K ﹤0.01%
9,834
+220
+2% +$1.09K
IVR icon
3425
Invesco Mortgage Capital
IVR
$805M
$57K ﹤0.01%
7,516
+6,575
+699% +$50.2K
135 136
137
138 139

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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.