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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
BBAI icon
3876
BigBear.ai
BBAI
$1.43B
$30K ﹤0.01%
4,640
+3,265
+237% +$20.9K
GENZ
3877
VanEck Digital Native Economy ETF
GENZ
$17.1M
$30K ﹤0.01%
680
– –
BOOM icon
3878
DMC Global
BOOM
$156M
$30K ﹤0.01%
3,551
+1,203
+51% +$9.01K
CPA icon
3879
Copa Holdings
CPA
$5.85B
$30K ﹤0.01%
249
+200
+408% +$22.9K
EAF icon
3880
GrafTech
EAF
$200M
$30K ﹤0.01%
2,402
-4,232
-64% -$49K
EYLD icon
3881
Cambria Emerging Shareholder Yield ETF
EYLD
$870M
$30K ﹤0.01%
813
– –
FGD icon
3882
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$30K ﹤0.01%
1,056
-25
-2% -$716
LOUP
3883
Innovator Deepwater Frontier Tech ETF
LOUP
$211M
$30K ﹤0.01%
410
– –
PHYL icon
3884
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$30K ﹤0.01%
846
+183
+28% +$6.5K
PLUG icon
3885
Plug Power
PLUG
$2.85B
$30K ﹤0.01%
12,711
-1,083
-8% -$1.84K
RVSB icon
3886
Riverview Bancorp
RVSB
$109M
$30K ﹤0.01%
+5,526
New +$28.7K
SMBC icon
3887
Southern Missouri Bancorp
SMBC
$855M
$30K ﹤0.01%
570
+118
+26% +$6.58K
TRS icon
3888
TriMas Corp
TRS
$1.47B
$30K ﹤0.01%
777
+224
+41% +$7.96K
UAA icon
3889
Under Armour
UAA
$2.79B
$30K ﹤0.01%
6,088
+78
+1% +$454
UNTY icon
3890
Unity Bancorp
UNTY
$604M
$30K ﹤0.01%
621
+104
+20% +$5.29K
FSCS
3891
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$30K ﹤0.01%
+816
New +$29.8K
CGGE
3892
Capital Group Global Equity ETF
CGGE
$3.03B
$30K ﹤0.01%
983
– –
MTSR
3893
DELISTED
Metsera Inc
MTSR
$30K ﹤0.01%
564
-29
-5% -$1.07K
AFCG
3894
AFC Gamma
AFCG
$62.7M
$29K ﹤0.01%
7,602
+4,576
+151% +$20.3K
AGD
3895
abrdn Global Dynamic Dividend Fund
AGD
$318M
$29K ﹤0.01%
2,191
-160
-7% -$1.89K
BRCC icon
3896
BRC Inc
BRCC
$250M
$29K ﹤0.01%
18,616
+7,215
+63% +$11.5K
BVS icon
3897
Bioventus
BVS
$942M
$29K ﹤0.01%
4,379
-97
-2% -$673
CBFV icon
3898
CB Financial Services
CBFV
$190M
$29K ﹤0.01%
867
+288
+50% +$9.12K
CFBK icon
3899
CF Bankshares
CFBK
$238M
$29K ﹤0.01%
+1,193
New +$29K
CLBT icon
3900
Cellebrite
CLBT
$3.82B
$29K ﹤0.01%
1,560
+720
+86% +$11.3K
154 155
156
157 158

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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.