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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
GCBC icon
3501
Greene County Bancorp
GCBC
$589M
$52K ﹤0.01%
2,296
+607
+36% +$14.6K
GEL icon
3502
Genesis Energy
GEL
$1.85B
$52K ﹤0.01%
3,106
+1,735
+127% +$29.1K
HCMT icon
3503
Direxion HCM Tactical Enhanced US ETF
HCMT
$616M
$52K ﹤0.01%
1,400
– –
JPEF icon
3504
JPMorgan Equity Focus ETF
JPEF
$2.05B
$52K ﹤0.01%
700
-2,432
-78% -$175K
LMAT icon
3505
LeMaitre Vascular
LMAT
$1.86B
$52K ﹤0.01%
599
+54
+10% +$4.82K
NFJ
3506
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$52K ﹤0.01%
3,971
+13
+0.3% +$166
NVGS icon
3507
Navigator Holdings
NVGS
$1.28B
$52K ﹤0.01%
+3,368
New +$53.8K
POWI icon
3508
Power Integrations
POWI
$3.6B
$52K ﹤0.01%
1,293
-2,958
-70% -$143K
PTY icon
3509
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$52K ﹤0.01%
3,604
-187
-5% -$2.63K
VTS icon
3510
Vitesse Energy
VTS
$665M
$52K ﹤0.01%
2,221
+394
+22% +$9.68K
TCAI
3511
Tortoise AI Infrastructure ETF
TCAI
$235M
$52K ﹤0.01%
+1,755
New +$46.7K
CARE icon
3512
Carter Bankshares
CARE
$731M
$51K ﹤0.01%
2,636
+465
+21% +$8.67K
CASH icon
3513
Pathward Financial
CASH
$1.83B
$51K ﹤0.01%
695
-81
-10% -$6.31K
CNS icon
3514
Cohen & Steers
CNS
$4.3B
$51K ﹤0.01%
779
+100
+15% +$7.33K
ESRT icon
3515
Empire State Realty Trust
ESRT
$836M
$51K ﹤0.01%
6,617
-1,504
-19% -$11.5K
FRTY icon
3516
Alger Mid Cap 40 ETF
FRTY
$150M
$51K ﹤0.01%
2,275
-356
-14% -$7.23K
GCMG icon
3517
GCM Grosvenor
GCMG
$820M
$51K ﹤0.01%
4,199
+1,912
+84% +$23.7K
GNK icon
3518
Genco Shipping & Trading
GNK
$1.1B
$51K ﹤0.01%
2,843
+1,082
+61% +$17.9K
GNR icon
3519
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$51K ﹤0.01%
864
+504
+140% +$28.6K
HCKT icon
3520
Hackett Group
HCKT
$287M
$51K ﹤0.01%
2,664
-1,417
-35% -$30.9K
HEZU icon
3521
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$51K ﹤0.01%
1,217
– –
IBMR icon
3522
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$51K ﹤0.01%
2,000
– –
MVBF icon
3523
MVB Financial
MVBF
$389M
$51K ﹤0.01%
2,037
+829
+69% +$19.7K
PAI
3524
Western Asset Investment Grade Income Fund
PAI
$114M
$51K ﹤0.01%
3,960
+3,500
+761% +$44.8K
PTF icon
3525
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$51K ﹤0.01%
675
-312
-32% -$21.7K
139 140
141
142 143

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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.