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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
PINE
4076
Alpine Income Property Trust
PINE
$352M
$22K ﹤0.01%
1,582
+1,323
+511% +$19.3K
RVMD icon
4077
Revolution Medicines
RVMD
$42.3B
$22K ﹤0.01%
463
-454
-50% -$17.8K
STRO icon
4078
Sutro Biopharma
STRO
$422M
$22K ﹤0.01%
2,524
-3,142
-55% -$26.7K
SWKH
4079
DELISTED
SWK Holdings
SWKH
$22K ﹤0.01%
1,527
+1,054
+223% +$15.6K
CPRJ
4080
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.9M
$22K ﹤0.01%
821
– –
STRZ
4081
Starz Entertainment Corp
STRZ
$458M
$22K ﹤0.01%
1,526
-545
-26% -$7.92K
ARTW icon
4082
Arts-Way Manufacturing Co
ARTW
$11.3M
$21K ﹤0.01%
8,278
– –
BTO
4083
John Hancock Financial Opportunities Fund
BTO
$812M
$21K ﹤0.01%
576
-117
-17% -$4.23K
DFE icon
4084
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$21K ﹤0.01%
300
– –
DFIP icon
4085
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$21K ﹤0.01%
493
– –
DJCO icon
4086
Daily Journal
DJCO
$814M
$21K ﹤0.01%
46
+23
+100% +$9.96K
EDU icon
4087
New Oriental
EDU
$8.93B
$21K ﹤0.01%
393
-2
-0.5% -$99
EIS icon
4088
iShares MSCI Israel ETF
EIS
$886M
$21K ﹤0.01%
+211
New +$19.8K
FWRD icon
4089
Forward Air
FWRD
$541M
$21K ﹤0.01%
812
+44
+6% +$1.27K
GOCT icon
4090
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$21K ﹤0.01%
560
– –
HCC icon
4091
Warrior Met Coal
HCC
$4.58B
$21K ﹤0.01%
331
+81
+32% +$4.63K
IHY icon
4092
VanEck International High Yield Bond ETF
IHY
$43.3M
$21K ﹤0.01%
930
-139
-13% -$3.06K
JCE icon
4093
Nuveen Core Equity Alpha Fund
JCE
$289M
$21K ﹤0.01%
1,316
– –
JPIN icon
4094
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$21K ﹤0.01%
310
– –
KMLM icon
4095
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$409M
$21K ﹤0.01%
796
+177
+29% +$4.73K
LFVN icon
4096
LifeVantage
LFVN
$83.8M
$21K ﹤0.01%
2,161
+582
+37% +$7.29K
STNC icon
4097
Hennessy Sustainable ETF
STNC
$93.6M
$21K ﹤0.01%
634
– –
SUN icon
4098
Sunoco
SUN
$13.9B
$21K ﹤0.01%
411
+19
+5% +$988
TDTT icon
4099
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$21K ﹤0.01%
851
– –
TERN
4100
DELISTED
Terns Pharmaceuticals
TERN
$21K ﹤0.01%
2,777
+154
+6% +$983
162 163
164
165 166

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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.