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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
CALY
3551
Callaway Golf Company
CALY
$3.14B
$49K ﹤0.01%
5,146
+467
+10% +$4.34K
PLYM
3552
DELISTED
Plymouth Industrial REIT
PLYM
$49K ﹤0.01%
2,210
+637
+40% +$11.7K
REAX icon
3553
Real Brokerage
REAX
$466M
$49K ﹤0.01%
11,779
-12,363
-51% -$55.8K
USAI icon
3554
Pacer American Energy Infrastructure ETF
USAI
$129M
$49K ﹤0.01%
+1,218
New +$48.3K
JHHY
3555
John Hancock High Yield ETF
JHHY
$94M
$49K ﹤0.01%
+1,867
New +$48.5K
FGBI icon
3556
First Guaranty Bancshares
FGBI
$159M
$48K ﹤0.01%
5,963
– –
GCO icon
3557
Genesco
GCO
$422M
$48K ﹤0.01%
1,659
+294
+22% +$8.09K
GSAT icon
3558
Globalstar
GSAT
$10.7B
$48K ﹤0.01%
1,324
+664
+101% +$19K
LMB icon
3559
Limbach Holdings
LMB
$581M
$48K ﹤0.01%
497
-19
-4% -$2.29K
MBIN icon
3560
Merchants Bancorp
MBIN
$2.49B
$48K ﹤0.01%
1,510
-1,500
-50% -$49.2K
PEO
3561
Adams Natural Resources Fund
PEO
$725M
$48K ﹤0.01%
2,239
– –
PFLT icon
3562
PennantPark Floating Rate Capital
PFLT
$746M
$48K ﹤0.01%
5,371
+600
+13% +$6.14K
QQMG icon
3563
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$48K ﹤0.01%
+1,169
New +$45.9K
SPT icon
3564
Sprout Social
SPT
$621M
$48K ﹤0.01%
3,712
-222
-6% -$3.62K
SVC
3565
Service Properties Trust
SVC
$1.07B
$48K ﹤0.01%
3,573
+103
+3% +$1.4K
TILT icon
3566
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$48K ﹤0.01%
200
– –
TRNS icon
3567
Transcat
TRNS
$871M
$48K ﹤0.01%
650
+4
+0.6% +$322
GLXY
3568
Galaxy Digital Inc
GLXY
$3.93B
$48K ﹤0.01%
1,419
+244
+21% +$6.58K
AMPX icon
3569
Amprius Technologies
AMPX
$1.68B
$47K ﹤0.01%
4,462
-19
-0.4% -$149
CAL icon
3570
Caleres
CAL
$487M
$47K ﹤0.01%
3,639
+3,137
+625% +$45.4K
CENX icon
3571
Century Aluminum
CENX
$5.07B
$47K ﹤0.01%
1,592
+332
+26% +$7.53K
DFSE
3572
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$47K ﹤0.01%
1,137
– –
DORM icon
3573
Dorman Products
DORM
$4.18B
$47K ﹤0.01%
303
+67
+28% +$9.61K
EMBD icon
3574
Global X Emerging Markets Bond ETF
EMBD
$250M
$47K ﹤0.01%
1,960
+1,526
+352% +$35.8K
FIDU icon
3575
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$47K ﹤0.01%
578
– –
141 142
143
144 145

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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.