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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
INR
3826
Infinity Natural Resources
INR
$247M
$33K ﹤0.01%
2,534
+359
+17% +$5.14K
STXI
3827
DELISTED
Strive International Developed Markets ETF
STXI
$33K ﹤0.01%
+1,084
New +$31.6K
AIOT
3828
PowerFleet Inc
AIOT
$581M
$33K ﹤0.01%
6,203
+5,502
+785% +$25.4K
CERY
3829
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$994M
$33K ﹤0.01%
1,138
– –
ZBIO
3830
Zenas BioPharma
ZBIO
$2.02B
$33K ﹤0.01%
1,469
+4
+0.3% +$65
CMDB
3831
Costamare Bulkers Holdings
CMDB
$427M
$33K ﹤0.01%
2,305
+1,509
+190% +$15.5K
ACRE
3832
Ares Commercial Real Estate
ACRE
$271M
$32K ﹤0.01%
7,004
+7
+0.1% +$33
BBW icon
3833
Build-A-Bear
BBW
$457M
$32K ﹤0.01%
496
+36
+8% +$2.12K
CMCL icon
3834
Caledonia Mining Corp
CMCL
$416M
$32K ﹤0.01%
872
+228
+35% +$5.8K
DCGO icon
3835
DocGo
DCGO
$62.1M
$32K ﹤0.01%
23,388
+1,410
+6% +$2.13K
EWW icon
3836
iShares MSCI Mexico ETF
EWW
$1.99B
$32K ﹤0.01%
466
+221
+90% +$13.8K
FMDE icon
3837
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.99B
$32K ﹤0.01%
891
– –
HLMN icon
3838
Hillman Solutions
HLMN
$1.78B
$32K ﹤0.01%
3,441
+1,773
+106% +$16K
HYSA icon
3839
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.4M
$32K ﹤0.01%
+2,061
New +$31.3K
ICLR icon
3840
Icon
ICLR
$12.6B
$32K ﹤0.01%
185
-37
-17% -$6.19K
LDI icon
3841
loanDepot
LDI
$512M
$32K ﹤0.01%
+10,395
New +$24K
MQY icon
3842
BlackRock MuniYield Quality Fund
MQY
$815M
$32K ﹤0.01%
2,707
– –
NATR icon
3843
Nature's Sunshine
NATR
$285M
$32K ﹤0.01%
2,075
+1,235
+147% +$19.7K
ORC
3844
Orchid Island Capital
ORC
$1.31B
$32K ﹤0.01%
4,534
+2,502
+123% +$17.8K
OXM icon
3845
Oxford Industries
OXM
$552M
$32K ﹤0.01%
801
+305
+61% +$13.2K
PJT icon
3846
PJT Partners
PJT
$4.38B
$32K ﹤0.01%
181
+61
+51% +$11K
QS icon
3847
QuantumScape Corp
QS
$3.69B
$32K ﹤0.01%
2,625
+1,073
+69% +$10.5K
SLP icon
3848
Simulations Plus
SLP
$370M
$32K ﹤0.01%
2,106
+2,051
+3,729% +$29.8K
ULCC icon
3849
Frontier Group Holdings
ULCC
$1.71B
$32K ﹤0.01%
7,353
-2,689
-27% -$12.2K
WSC icon
3850
WillScot Mobile Mini Holdings
WSC
$4.53B
$32K ﹤0.01%
1,504
-229
-13% -$5.9K
152 153
154
155 156

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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.