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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
CLW icon
3976
Clearwater Paper
CLW
$364M
$25K ﹤0.01%
1,224
-2,156
-64% -$52.1K
DC icon
3977
Dakota Gold
DC
$733M
$25K ﹤0.01%
5,595
+858
+18% +$3.61K
DOMO icon
3978
Domo
DOMO
$179M
$25K ﹤0.01%
1,609
+221
+16% +$3.42K
EELV icon
3979
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$25K ﹤0.01%
932
– –
FELV icon
3980
Fidelity Enhanced Large Cap Value ETF
FELV
$3.39B
$25K ﹤0.01%
753
– –
GDRX icon
3981
GoodRx Holdings
GDRX
$1.15B
$25K ﹤0.01%
5,831
+1,654
+40% +$7.27K
HE icon
3982
Hawaiian Electric Industries
HE
$2.17B
$25K ﹤0.01%
2,271
+508
+29% +$5.79K
IHE icon
3983
iShares US Pharmaceuticals ETF
IHE
$1.66B
$25K ﹤0.01%
339
+75
+28% +$5.17K
IMMR icon
3984
Immersion
IMMR
$250M
$25K ﹤0.01%
3,466
+104
+3% +$754
IMVT icon
3985
Immunovant
IMVT
$8.02B
$25K ﹤0.01%
1,566
+527
+51% +$8.53K
INDV icon
3986
Indivior Pharmaceuticals
INDV
$4.65B
$25K ﹤0.01%
+1,040
New +$21.8K
JPMB icon
3987
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$25K ﹤0.01%
624
-251
-29% -$9.91K
JXI icon
3988
iShares Global Utilities ETF
JXI
$313M
$25K ﹤0.01%
315
– –
MTA
3989
Metalla Royalty & Streaming
MTA
$793M
$25K ﹤0.01%
+3,976
New +$18.8K
RFG icon
3990
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$25K ﹤0.01%
498
+298
+149% +$15K
RSPM icon
3991
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$25K ﹤0.01%
+758
New +$25.2K
SEIV icon
3992
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$25K ﹤0.01%
634
+186
+42% +$6.92K
SGHT icon
3993
Sight Sciences
SGHT
$369M
$25K ﹤0.01%
7,288
-319
-4% -$1.19K
TAYD icon
3994
Taylor Devices
TAYD
$172M
$25K ﹤0.01%
514
-10
-2% -$464
TEF
3995
DELISTED
Telefonica
TEF
$25K ﹤0.01%
4,946
+1,592
+47% +$8.46K
TMAT icon
3996
Main Thematic Innovation ETF
TMAT
$247M
$25K ﹤0.01%
924
+4
+0.4% +$101
TMFC icon
3997
Motley Fool 100 Index ETF
TMFC
$2.12B
$25K ﹤0.01%
350
+150
+75% +$10.1K
UTZ icon
3998
Utz Brands
UTZ
$2.03B
$25K ﹤0.01%
2,089
+327
+19% +$4.33K
WTM icon
3999
White Mountains Insurance
WTM
$5.31B
$25K ﹤0.01%
15
-16
-52% -$28.6K
ZGN icon
4000
Zegna
ZGN
$4.04B
$25K ﹤0.01%
+2,606
New +$22.7K
158 159
160
161 162

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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.