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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
XOVR
3626
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
$45K ﹤0.01%
2,146
+788
+58% +$15.7K
EFSI
3627
Eagle Financial Services Inc
EFSI
$226M
$45K ﹤0.01%
+1,177
New +$41.5K
CSTL icon
3628
Castle Biosciences
CSTL
$979M
$44K ﹤0.01%
1,911
+853
+81% +$17.3K
CYH icon
3629
Community Health Systems
CYH
$423M
$44K ﹤0.01%
13,824
+2,850
+26% +$8.55K
DFP
3630
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$44K ﹤0.01%
2,053
-99
-5% -$2.08K
DYN icon
3631
Dyne Therapeutics
DYN
$4.9B
$44K ﹤0.01%
3,504
+474
+16% +$5.41K
EASG icon
3632
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
$44K ﹤0.01%
1,261
– –
IQI icon
3633
Invesco Quality Municipal Securities
IQI
$534M
$44K ﹤0.01%
4,492
– –
MRSN
3634
DELISTED
Mersana Therapeutics
MRSN
$44K ﹤0.01%
5,756
-860
-13% -$6.45K
OPRA
3635
Opera Ltd
OPRA
$1.79B
$44K ﹤0.01%
+2,152
New +$38.4K
TFSL icon
3636
TFS Financial
TFSL
$4.93B
$44K ﹤0.01%
3,306
+572
+21% +$7.56K
IVES
3637
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$44K ﹤0.01%
1,385
+885
+177% +$25.4K
ACP
3638
abrdn Income Credit Strategies Fund
ACP
$637M
$43K ﹤0.01%
7,492
– –
AG icon
3639
First Majestic Silver
AG
$9.07B
$43K ﹤0.01%
3,494
-1,620
-32% -$15K
CENT icon
3640
Central Garden & Pet Co
CENT
$2.8B
$43K ﹤0.01%
1,309
-103
-7% -$3.8K
DGCB icon
3641
Dimensional Global Credit ETF
DGCB
$1.08B
$43K ﹤0.01%
775
– –
EXTR icon
3642
Extreme Networks
EXTR
$3.15B
$43K ﹤0.01%
2,095
+648
+45% +$12.9K
FDMT icon
3643
4D Molecular Therapeutics
FDMT
$562M
$43K ﹤0.01%
4,922
+774
+19% +$4.63K
GRPN icon
3644
Groupon
GRPN
$951M
$43K ﹤0.01%
1,858
+855
+85% +$24.6K
ITGR icon
3645
Integer Holdings
ITGR
$4.26B
$43K ﹤0.01%
419
+64
+18% +$6.96K
JACK icon
3646
Jack in the Box
JACK
$335M
$43K ﹤0.01%
2,150
-571
-21% -$11.3K
LOCO icon
3647
El Pollo Loco
LOCO
$462M
$43K ﹤0.01%
4,483
+254
+6% +$2.66K
NSIT icon
3648
Insight Enterprises
NSIT
$4.51B
$43K ﹤0.01%
380
-39
-9% -$5.08K
PRCT icon
3649
Procept Biorobotics
PRCT
$1.17B
$43K ﹤0.01%
1,194
-34
-3% -$1.55K
REM icon
3650
iShares Mortgage Real Estate ETF
REM
$548M
$43K ﹤0.01%
1,939
-407
-17% -$9.07K
144 145
146
147 148

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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.