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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
BKSY icon
4026
BlackSky Technology
BKSY
$1.03B
$23K ﹤0.01%
1,129
+626
+124% +$12.2K
CCC
4027
CCC Intelligent Solutions
CCC
$3.8B
$23K ﹤0.01%
2,485
+1,510
+155% +$14.6K
CEVA icon
4028
CEVA Inc
CEVA
$954M
$23K ﹤0.01%
874
+143
+20% +$3.33K
CGO
4029
Calamos Global Total Return Fund
CGO
$127M
$23K ﹤0.01%
1,905
– –
CIFR icon
4030
Cipher Digital
CIFR
$7.77B
$23K ﹤0.01%
1,857
+141
+8% +$1.06K
CLB icon
4031
Core Laboratories
CLB
$502M
$23K ﹤0.01%
1,848
+1,351
+272% +$15.8K
CMP icon
4032
Compass Minerals
CMP
$1.26B
$23K ﹤0.01%
1,221
-142
-10% -$2.82K
FRA icon
4033
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$23K ﹤0.01%
1,754
-477
-21% -$6.3K
GENC icon
4034
Gencor Industries
GENC
$212M
$23K ﹤0.01%
1,557
+838
+117% +$12.7K
GOGO icon
4035
Gogo Inc
GOGO
$603M
$23K ﹤0.01%
2,688
-3,938
-59% -$49.9K
HWKN icon
4036
Hawkins
HWKN
$2.82B
$23K ﹤0.01%
124
+14
+13% +$2.34K
LNTH icon
4037
Lantheus
LNTH
$6.63B
$23K ﹤0.01%
454
+111
+32% +$6.94K
MFDX icon
4038
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$466M
$23K ﹤0.01%
627
-106
-14% -$3.84K
NAC icon
4039
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$23K ﹤0.01%
1,983
-8,078
-80% -$90.7K
OBDC icon
4040
Blue Owl Capital
OBDC
$5.44B
$23K ﹤0.01%
1,812
+364
+25% +$5.18K
PALC icon
4041
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$23K ﹤0.01%
441
+2
+0.5% +$101
PHAT icon
4042
Phathom Pharmaceuticals
PHAT
$666M
$23K ﹤0.01%
1,968
-125
-6% -$1.29K
PXJ icon
4043
Invesco Oil & Gas Services ETF
PXJ
$61M
$23K ﹤0.01%
828
– –
QFIN icon
4044
Qfin Holdings
QFIN
$1.6B
$23K ﹤0.01%
815
– –
RSPE icon
4045
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.6M
$23K ﹤0.01%
792
– –
TAL icon
4046
TAL Education Group
TAL
$6.71B
$23K ﹤0.01%
2,071
+252
+14% +$2.71K
TARS icon
4047
Tarsus Pharmaceuticals
TARS
$2.67B
$23K ﹤0.01%
390
+147
+60% +$7.24K
USCI icon
4048
US Commodity Index
USCI
$361M
$23K ﹤0.01%
300
-87
-22% -$6.58K
VABK icon
4049
Virginia National Bankshares
VABK
$258M
$23K ﹤0.01%
591
+488
+474% +$18.9K
VCEL icon
4050
Vericel Corp
VCEL
$2.32B
$23K ﹤0.01%
722
-657
-48% -$23.6K
160 161
162
163 164

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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.