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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
OWL icon
3426
Blue Owl Capital
OWL
$18.5B
$57K ﹤0.01%
3,367
-272
-7% -$5.17K
SCMB icon
3427
Schwab Municipal Bond ETF
SCMB
$3.94B
$57K ﹤0.01%
+2,223
New +$56K
SGHC icon
3428
SGHC Ltd
SGHC
$6.63B
$57K ﹤0.01%
4,327
-149
-3% -$1.75K
SPOK icon
3429
Spok Holdings
SPOK
$241M
$57K ﹤0.01%
3,310
+1,023
+45% +$18.2K
KAUG
3430
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$60M
$57K ﹤0.01%
2,210
+1,375
+165% +$34.8K
HYBI
3431
NEOS Enhanced Income Credit Select ETF
HYBI
$221M
$57K ﹤0.01%
1,134
+22
+2% +$1.11K
QMNV
3432
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.4M
$57K ﹤0.01%
2,573
– –
AAOI icon
3433
Applied Optoelectronics
AAOI
$11.5B
$56K ﹤0.01%
2,148
-70
-3% -$1.79K
AKR icon
3434
Acadia Realty Trust
AKR
$2.84B
$56K ﹤0.01%
2,762
+214
+8% +$4.13K
OPTU
3435
Optimum Communications Inc
OPTU
$301M
$56K ﹤0.01%
23,264
+984
+4% +$2.41K
CAE icon
3436
CAE Inc. Common Shares
CAE
$8.74B
$56K ﹤0.01%
1,891
+73
+4% +$2.05K
CBRL icon
3437
Cracker Barrel
CBRL
$1.29B
$56K ﹤0.01%
1,267
+217
+21% +$12.5K
FRBA icon
3438
First Bank
FRBA
$454M
$56K ﹤0.01%
3,421
+1,637
+92% +$26.2K
GHY
3439
PGIM Global High Yield Fund
GHY
$483M
$56K ﹤0.01%
4,369
-206
-5% -$2.73K
MUFG icon
3440
Mitsubishi UFJ Financial
MUFG
$254B
$56K ﹤0.01%
3,504
+2,291
+189% +$33.9K
ONEY icon
3441
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$56K ﹤0.01%
491
+273
+125% +$30.7K
QLTY icon
3442
GMO US Quality ETF
QLTY
$5.01B
$56K ﹤0.01%
+1,555
New +$54.3K
STOT icon
3443
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$56K ﹤0.01%
+1,184
New +$56K
STXK icon
3444
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
$56K ﹤0.01%
1,692
+772
+84% +$24.7K
TS icon
3445
Tenaris
TS
$26.8B
$56K ﹤0.01%
1,560
+571
+58% +$20.7K
VCYT icon
3446
Veracyte
VCYT
$3.8B
$56K ﹤0.01%
1,622
-581
-26% -$16.7K
BCI icon
3447
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$55K ﹤0.01%
2,544
+272
+12% +$5.71K
HHH icon
3448
Howard Hughes
HHH
$4.03B
$55K ﹤0.01%
665
+273
+70% +$20.2K
OEC icon
3449
Orion
OEC
$409M
$55K ﹤0.01%
7,296
-11,998
-62% -$121K
ACH
3450
Accendra Health
ACH
$214M
$55K ﹤0.01%
11,365
-12,146
-52% -$77.3K
136 137
138
139 140

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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.