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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
BHB icon
3776
Bar Harbor Bankshares
BHB
$664M
$35K ﹤0.01%
1,163
+281
+32% +$8.78K
BRKR icon
3777
Bruker
BRKR
$8.06B
$35K ﹤0.01%
1,089
-55,842
-98% -$1.99M
BSAC icon
3778
Banco Santander Chile
BSAC
$16.6B
$35K ﹤0.01%
1,315
-51
-4% -$1.25K
CNMD icon
3779
CONMED
CNMD
$1.48B
$35K ﹤0.01%
735
-56
-7% -$2.9K
CWST icon
3780
Casella Waste Systems
CWST
$5.61B
$35K ﹤0.01%
365
-328
-47% -$33K
DEC
3781
Diversified Energy Company
DEC
$982M
$35K ﹤0.01%
2,511
+724
+41% +$10.9K
DNLI icon
3782
Denali Therapeutics
DNLI
$3.89B
$35K ﹤0.01%
2,397
+122
+5% +$1.75K
ERTH icon
3783
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$35K ﹤0.01%
732
+96
+15% +$4.31K
FMS icon
3784
Fresenius Medical Care
FMS
$12.9B
$35K ﹤0.01%
1,321
+137
+12% +$3.52K
GEF.B icon
3785
Greif Class B
GEF.B
$4.24B
$35K ﹤0.01%
568
+83
+17% +$5.58K
BRSL
3786
Brightstar Lottery PLC
BRSL
$2.02B
$35K ﹤0.01%
2,016
+1,417
+237% +$22.7K
NRIM icon
3787
Northrim BanCorp
NRIM
$589M
$35K ﹤0.01%
1,616
-56
-3% -$1.27K
PFM icon
3788
Invesco Dividend Achievers ETF
PFM
$807M
$35K ﹤0.01%
689
– –
SEDG icon
3789
SolarEdge
SEDG
$1.94B
$35K ﹤0.01%
958
+19
+2% +$567
TIPX icon
3790
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$35K ﹤0.01%
1,807
+10
+0.6% +$192
TK icon
3791
Teekay
TK
$981M
$35K ﹤0.01%
4,235
+171
+4% +$1.36K
USRT icon
3792
iShares Core US REIT ETF
USRT
$4.62B
$35K ﹤0.01%
591
+22
+4% +$1.26K
VALE icon
3793
Vale
VALE
$62.3B
$35K ﹤0.01%
3,197
+376
+13% +$3.84K
ANGO icon
3794
AngioDynamics
ANGO
$649M
$34K ﹤0.01%
3,033
-537
-15% -$5.18K
BCML icon
3795
BayCom
BCML
$334M
$34K ﹤0.01%
1,191
+254
+27% +$7.31K
BEKE icon
3796
KE Holdings
BEKE
$18.8B
$34K ﹤0.01%
1,808
+19
+1% +$356
BFS
3797
Saul Centers
BFS
$821M
$34K ﹤0.01%
1,063
+215
+25% +$7.1K
CQQQ icon
3798
Invesco China Technology ETF
CQQQ
$3.22B
$34K ﹤0.01%
+581
New +$29K
ECNS icon
3799
iShares MSCI China Small-Cap ETF
ECNS
$66.6M
$34K ﹤0.01%
849
+848
+84,800% +$30.8K
EGY icon
3800
Vaalco Energy
EGY
$606M
$34K ﹤0.01%
8,469
+4,038
+91% +$15.6K
150 151
152
153 154

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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.