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
NVEC icon
3951
NVE Corp
NVEC
$621M
$27K ﹤0.01%
414
-38
-8% -$2.58K
PSCH icon
3952
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$27K ﹤0.01%
646
– –
RYAM icon
3953
Rayonier Advanced Materials
RYAM
$632M
$27K ﹤0.01%
3,675
+1,310
+55% +$6.75K
SCHY icon
3954
Schwab International Dividend Equity ETF
SCHY
$2.53B
$27K ﹤0.01%
964
– –
SHOC icon
3955
Strive US Semiconductor ETF
SHOC
$239M
$27K ﹤0.01%
435
-207
-32% -$11.8K
TBBK icon
3956
The Bancorp
TBBK
$2.98B
$27K ﹤0.01%
365
+9
+3% +$627
ZVRA icon
3957
Zevra Therapeutics
ZVRA
$682M
$27K ﹤0.01%
2,872
+2,297
+399% +$23K
AMRC icon
3958
Ameresco
AMRC
$1.38B
$26K ﹤0.01%
788
+20
+3% +$458
ASLE icon
3959
AerSale
ASLE
$301M
$26K ﹤0.01%
3,185
+325
+11% +$2.45K
BBD icon
3960
Banco Bradesco
BBD
$37.5B
$26K ﹤0.01%
7,794
– –
CCO icon
3961
Clear Channel Outdoor Holdings
CCO
$1.23B
$26K ﹤0.01%
16,675
+8,248
+98% +$10.3K
CMDY icon
3962
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$26K ﹤0.01%
485
+423
+682% +$21.6K
CSV icon
3963
Carriage Services
CSV
$585M
$26K ﹤0.01%
578
-288
-33% -$13K
HUMA icon
3964
Humacyte
HUMA
$192M
$26K ﹤0.01%
15,062
-28,469
-65% -$55.8K
JCPI icon
3965
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$26K ﹤0.01%
+527
New +$25.5K
MAC icon
3966
Macerich
MAC
$6.88B
$26K ﹤0.01%
1,433
-48
-3% -$831
MCBS icon
3967
MetroCity Bankshares
MCBS
$1.03B
$26K ﹤0.01%
955
+421
+79% +$12.2K
PAAA icon
3968
PGIM AAA CLO ETF
PAAA
$11.2B
$26K ﹤0.01%
+514
New +$26.4K
PKOH icon
3969
Park-Ohio Holdings
PKOH
$679M
$26K ﹤0.01%
1,215
+856
+238% +$16.4K
RSPS icon
3970
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$26K ﹤0.01%
875
– –
SPRY icon
3971
ARS Pharmaceuticals
SPRY
$551M
$26K ﹤0.01%
2,547
+1,806
+244% +$25.9K
PRKS icon
3972
United Parks & Resorts
PRKS
$2.08B
$26K ﹤0.01%
495
+211
+74% +$10.6K
RBIL
3973
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$26K ﹤0.01%
520
– –
BSCW icon
3974
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$25K ﹤0.01%
+1,190
New +$24.7K
BXMX
3975
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$25K ﹤0.01%
1,748
– –
157 158
159
160 161

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.