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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
VYX icon
4051
NCR Voyix
VYX
$1.31B
$23K ﹤0.01%
1,824
+393
+27% +$5.18K
WOOD icon
4052
iShares Global Timber & Forestry ETF
WOOD
$271M
$23K ﹤0.01%
312
+277
+791% +$20.6K
MTUS icon
4053
Metallus
MTUS
$896M
$23K ﹤0.01%
1,420
+27
+2% +$440
AADR icon
4054
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.7M
$22K ﹤0.01%
251
– –
AIRT icon
4055
Air T
AIRT
$86.1M
$22K ﹤0.01%
979
– –
BAB icon
4056
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$22K ﹤0.01%
805
– –
CAMT icon
4057
Camtek
CAMT
$6.89B
$22K ﹤0.01%
211
+110
+109% +$9.85K
COPX icon
4058
Global X Copper Miners ETF NEW
COPX
$8.04B
$22K ﹤0.01%
373
-3,706
-91% -$179K
CTGO icon
4059
Contango Silver & Gold Inc
CTGO
$610M
$22K ﹤0.01%
875
+22
+3% +$468
DGII icon
4060
Digi International
DGII
$2.74B
$22K ﹤0.01%
593
+80
+16% +$2.75K
EDIV icon
4061
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$22K ﹤0.01%
+570
New +$22.1K
ENIC icon
4062
Enel Chile
ENIC
$6.21B
$22K ﹤0.01%
5,541
+161
+3% +$563
FDD icon
4063
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$22K ﹤0.01%
+1,342
New +$21.4K
FFC
4064
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$22K ﹤0.01%
1,313
-197
-13% -$3.24K
FLRT icon
4065
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$22K ﹤0.01%
460
+5
+1% +$237
FMAO icon
4066
Farmers & Merchants Bancorp
FMAO
$470M
$22K ﹤0.01%
869
+713
+457% +$18.4K
GORO icon
4067
Goldgroup Mining Inc.
GORO
$163M
$22K ﹤0.01%
26,079
– –
HZO icon
4068
MarineMax
HZO
$796M
$22K ﹤0.01%
850
-36
-4% -$917
IRDM icon
4069
Iridium Communications
IRDM
$5.13B
$22K ﹤0.01%
1,284
-311
-19% -$7.68K
KALV
4070
DELISTED
KalVista Pharmaceuticals
KALV
$22K ﹤0.01%
1,822
-1,805
-50% -$24.9K
KOS icon
4071
Kosmos Energy
KOS
$1.4B
$22K ﹤0.01%
13,024
-14,936
-53% -$27.9K
NXP icon
4072
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$22K ﹤0.01%
1,554
– –
OM icon
4073
Outset Medical
OM
$96.8M
$22K ﹤0.01%
1,584
+1,251
+376% +$19.5K
ONEV icon
4074
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$22K ﹤0.01%
166
+1
+0.6% +$132
PEBK icon
4075
Peoples Bancorp of North Carolina
PEBK
$231M
$22K ﹤0.01%
709
+105
+17% +$3.17K
161 162
163
164 165

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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.