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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
ZJUL
3476
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$54K ﹤0.01%
1,894
– –
FLOC
3477
Flowco Holdings
FLOC
$911M
$54K ﹤0.01%
3,667
+2,374
+184% +$40.1K
AGM icon
3478
Federal Agricultural Mortgage
AGM
$2.56B
$53K ﹤0.01%
318
+214
+206% +$40.1K
AGQ icon
3479
ProShares Ultra Silver
AGQ
$1.36B
$53K ﹤0.01%
700
– –
CAPL icon
3480
CrossAmerica Partners
CAPL
$817M
$53K ﹤0.01%
2,500
– –
CBU icon
3481
Community Bank
CBU
$3.41B
$53K ﹤0.01%
899
+323
+56% +$18.7K
DAKT icon
3482
Daktronics
DAKT
$1.04B
$53K ﹤0.01%
2,551
+262
+11% +$4.7K
FCPI icon
3483
Fidelity Stocks for Inflation ETF
FCPI
$283M
$53K ﹤0.01%
1,057
+653
+162% +$31.3K
FFWM
3484
DELISTED
First Foundation Inc
FFWM
$53K ﹤0.01%
9,467
+1,727
+22% +$9.53K
FNKO icon
3485
Funko
FNKO
$328M
$53K ﹤0.01%
15,506
+1,978
+15% +$7.34K
DFTX
3486
Definium Therapeutics
DFTX
$6.12B
$53K ﹤0.01%
4,532
+73
+2% +$681
OPCH icon
3487
Option Care Health
OPCH
$3.56B
$53K ﹤0.01%
1,915
-1,068
-36% -$30.9K
PAGS icon
3488
PagSeguro Digital
PAGS
$2.55B
$53K ﹤0.01%
5,255
+1,182
+29% +$10.6K
POWA icon
3489
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$53K ﹤0.01%
585
-974
-62% -$86.6K
SDIV icon
3490
Global X SuperDividend ETF
SDIV
$1.21B
$53K ﹤0.01%
2,221
+47
+2% +$1.11K
TDW icon
3491
Tidewater
TDW
$4.12B
$53K ﹤0.01%
997
+70
+8% +$3.84K
WLK icon
3492
Westlake Corp
WLK
$9.9B
$53K ﹤0.01%
683
+116
+20% +$9.67K
ASPN icon
3493
Aspen Aerogels
ASPN
$518M
$52K ﹤0.01%
7,497
-821
-10% -$5.79K
BBUC
3494
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.07B
$52K ﹤0.01%
1,562
+386
+33% +$12.5K
BEAM icon
3495
Beam Therapeutics
BEAM
$2.84B
$52K ﹤0.01%
2,137
+96
+5% +$1.91K
BUR icon
3496
Burford Capital
BUR
$968M
$52K ﹤0.01%
4,353
+728
+20% +$9.73K
ESPR
3497
DELISTED
Esperion Therapeutics
ESPR
$52K ﹤0.01%
19,674
+6,249
+47% +$12.1K
FDLO icon
3498
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$52K ﹤0.01%
783
+83
+12% +$5.33K
FLC
3499
Flaherty & Crumrine Total Return Fund
FLC
$175M
$52K ﹤0.01%
2,907
-514
-15% -$8.88K
FVRR icon
3500
Fiverr
FVRR
$339M
$52K ﹤0.01%
2,110
-1,355
-39% -$33.2K
138 139
140
141 142

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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.