We are live on ! Find out more
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
MLR icon
3801
Miller Industries
MLR
$613M
$34K ﹤0.01%
849
+466
+122% +$19.6K
MRBK icon
3802
Meridian
MRBK
$235M
$34K ﹤0.01%
+2,126
New +$31.9K
OBT icon
3803
Orange County Bancorp
OBT
$520M
$34K ﹤0.01%
1,356
+862
+174% +$22.5K
PBFS icon
3804
Pioneer Bancorp
PBFS
$435M
$34K ﹤0.01%
2,610
+1,029
+65% +$13.1K
PPH icon
3805
VanEck Pharmaceutical ETF
PPH
$935M
$34K ﹤0.01%
375
– –
PTLO icon
3806
Portillo's
PTLO
$318M
$34K ﹤0.01%
5,243
+2,401
+84% +$20.3K
SLVM icon
3807
Sylvamo
SLVM
$1.61B
$34K ﹤0.01%
760
+82
+12% +$3.8K
USAC icon
3808
USA Compression Partners
USAC
$3.76B
$34K ﹤0.01%
+1,400
New +$33.7K
VAW icon
3809
Vanguard Materials ETF
VAW
$3.13B
$34K ﹤0.01%
165
-129
-44% -$26.2K
WTBA icon
3810
West Bancorporation
WTBA
$484M
$34K ﹤0.01%
1,672
+1,023
+158% +$20.1K
PCMM
3811
BondBloxx Private Credit CLO ETF
PCMM
$195M
$34K ﹤0.01%
+663
New +$33.5K
BSMR icon
3812
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$33K ﹤0.01%
1,393
– –
CTOS icon
3813
Custom Truck One Source
CTOS
$2.38B
$33K ﹤0.01%
5,188
+1,355
+35% +$7.85K
DSTL icon
3814
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$33K ﹤0.01%
566
+515
+1,010% +$29.1K
FPFD icon
3815
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
$33K ﹤0.01%
1,494
-107
-7% -$2.34K
FSIG icon
3816
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$33K ﹤0.01%
1,698
-205
-11% -$3.93K
LI icon
3817
Li Auto
LI
$12.7B
$33K ﹤0.01%
1,301
-33
-2% -$854
KG
3818
Kestrel Group
KG
$69.6M
$33K ﹤0.01%
1,217
+1,201
+7,506% +$31.8K
MLN icon
3819
VanEck Long Muni ETF
MLN
$682M
$33K ﹤0.01%
1,873
+350
+23% +$5.92K
NAVI icon
3820
Navient
NAVI
$834M
$33K ﹤0.01%
2,525
+1,114
+79% +$15.1K
NVTS icon
3821
Navitas Semiconductor
NVTS
$3.56B
$33K ﹤0.01%
4,515
+893
+25% +$5.98K
SYRE icon
3822
Spyre Therapeutics
SYRE
$9.17B
$33K ﹤0.01%
1,960
+248
+14% +$4.04K
TMFM icon
3823
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$33K ﹤0.01%
1,320
– –
WNC icon
3824
Wabash National
WNC
$515M
$33K ﹤0.01%
3,341
+161
+5% +$1.72K
SOC icon
3825
Sable Offshore Corp
SOC
$932M
$33K ﹤0.01%
1,874
+7
+0.4% +$179
151 152
153
154 155

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.