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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
RELY icon
3526
Remitly
RELY
$5.14B
$51K ﹤0.01%
3,132
-2,305
-42% -$41.4K
SENEA icon
3527
Seneca Foods Class A
SENEA
$1.21B
$51K ﹤0.01%
475
+205
+76% +$21.7K
XMTR icon
3528
Xometry
XMTR
$5.34B
$51K ﹤0.01%
941
+19
+2% +$824
ACEL icon
3529
Accel Entertainment
ACEL
$987M
$50K ﹤0.01%
4,516
-476
-10% -$5.57K
AROW icon
3530
Arrow Financial
AROW
$652M
$50K ﹤0.01%
1,754
+1,078
+159% +$30.3K
BBP icon
3531
Virtus Biotech ETF
BBP
$100M
$50K ﹤0.01%
717
– –
CPRI icon
3532
Capri Holdings
CPRI
$1.74B
$50K ﹤0.01%
2,500
+140
+6% +$2.81K
FLCB icon
3533
Franklin US Core Bond ETF
FLCB
$3.04B
$50K ﹤0.01%
+2,284
New +$49.1K
FLQS icon
3534
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$50K ﹤0.01%
1,148
+496
+76% +$21.2K
IHG icon
3535
InterContinental Hotels
IHG
$23.2B
$50K ﹤0.01%
410
+50
+14% +$5.99K
KODK icon
3536
Kodak
KODK
$983M
$50K ﹤0.01%
7,810
-130
-2% -$819
MIRM icon
3537
Mirum Pharmaceuticals
MIRM
$6.14B
$50K ﹤0.01%
683
+161
+31% +$10.2K
PSEC icon
3538
Prospect Capital
PSEC
$1.17B
$50K ﹤0.01%
18,246
+5
+0% +$15
PUMP icon
3539
ProPetro Holding
PUMP
$1.35B
$50K ﹤0.01%
9,530
-6,828
-42% -$36.2K
RSPH icon
3540
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$50K ﹤0.01%
1,710
-500
-23% -$14.5K
ASIC
3541
Ategrity Specialty Insurance
ASIC
$1.19B
$50K ﹤0.01%
+2,543
New +$53.3K
BOX icon
3542
Box
BOX
$4.6B
$49K ﹤0.01%
1,503
+306
+26% +$9.91K
CDNA icon
3543
CareDx
CDNA
$2.42B
$49K ﹤0.01%
3,381
-1,627
-32% -$23.2K
CGIE icon
3544
Capital Group International Equity ETF
CGIE
$2.46B
$49K ﹤0.01%
1,451
+680
+88% +$22.4K
FWONA icon
3545
Liberty Media Series A
FWONA
$23.5B
$49K ﹤0.01%
516
+6
+1% +$548
GLAD icon
3546
Gladstone Capital
GLAD
$446M
$49K ﹤0.01%
2,246
+1,059
+89% +$27.9K
GLOB icon
3547
Globant
GLOB
$1.61B
$49K ﹤0.01%
861
+225
+35% +$16.6K
GSBD icon
3548
Goldman Sachs BDC
GSBD
$1.1B
$49K ﹤0.01%
4,864
+3,174
+188% +$36.1K
ICL icon
3549
ICL Group
ICL
$6.85B
$49K ﹤0.01%
7,850
-398
-5% -$2.56K
KOD icon
3550
Kodiak Sciences
KOD
$2.84B
$49K ﹤0.01%
2,985
+50
+2% +$431
140 141
142
143 144

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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.