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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
GKOS icon
3601
Glaukos
GKOS
$10.6B
$46K ﹤0.01%
567
-28
-5% -$2.57K
GLRE icon
3602
Greenlight Captial
GLRE
$506M
$46K ﹤0.01%
3,629
-2,520
-41% -$32.9K
HYDW icon
3603
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$46K ﹤0.01%
975
-222
-19% -$10.5K
MNA icon
3604
IQ ARB Merger Arbitrage ETF
MNA
$253M
$46K ﹤0.01%
1,281
-272
-18% -$9.67K
NGVT icon
3605
Ingevity
NGVT
$2.68B
$46K ﹤0.01%
837
+85
+11% +$4.42K
PSO icon
3606
Pearson
PSO
$9.9B
$46K ﹤0.01%
3,222
+91
+3% +$1.31K
QUAD icon
3607
Quad
QUAD
$525M
$46K ﹤0.01%
7,280
-292
-4% -$1.8K
RLJ.PRA icon
3608
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$46K ﹤0.01%
1,812
– –
SCYB icon
3609
Schwab High Yield Bond ETF
SCYB
$2.76B
$46K ﹤0.01%
1,710
-452
-21% -$12K
SELV icon
3610
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$262M
$46K ﹤0.01%
1,431
+527
+58% +$16.5K
TROX icon
3611
Tronox
TROX
$1.04B
$46K ﹤0.01%
11,360
-54,851
-83% -$251K
ACHC icon
3612
Acadia Healthcare
ACHC
$2.94B
$45K ﹤0.01%
1,823
-810
-31% -$18.1K
BELFB
3613
Bel Fuse Inc Class B
BELFB
$4.21B
$45K ﹤0.01%
320
+28
+10% +$3.57K
DAWN
3614
DELISTED
Day One Biopharmaceuticals
DAWN
$45K ﹤0.01%
6,322
-11,846
-65% -$81.5K
EOSE icon
3615
Eos Energy Enterprises
EOSE
$1.51B
$45K ﹤0.01%
3,994
+2,475
+163% +$16.9K
EPRT icon
3616
Essential Properties Realty Trust
EPRT
$6.62B
$45K ﹤0.01%
1,498
+113
+8% +$3.46K
FIZZ icon
3617
National Beverage
FIZZ
$3.01B
$45K ﹤0.01%
1,232
+185
+18% +$8.01K
FNLC icon
3618
First Bancorp
FNLC
$399M
$45K ﹤0.01%
1,708
+1,185
+227% +$31.2K
HSTM icon
3619
HealthStream
HSTM
$839M
$45K ﹤0.01%
1,589
-547
-26% -$15K
IWC icon
3620
iShares Micro-Cap ETF
IWC
$1.52B
$45K ﹤0.01%
300
– –
MBC icon
3621
MasterBrand
MBC
$1.91B
$45K ﹤0.01%
3,414
+1,247
+58% +$15.4K
MGNI icon
3622
Magnite
MGNI
$3.55B
$45K ﹤0.01%
2,069
+294
+17% +$6.94K
RGEN icon
3623
Repligen
RGEN
$9.25B
$45K ﹤0.01%
336
+135
+67% +$16.4K
TKR icon
3624
Timken Company
TKR
$9.03B
$45K ﹤0.01%
596
+69
+13% +$5.32K
ZTO icon
3625
ZTO Express
ZTO
$17.9B
$45K ﹤0.01%
2,341
+695
+42% +$13.3K
143 144
145
146 147

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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.