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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
399
Increased
3,054
Reduced
1,490
Closed
177

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
NMRA icon
4126
Neumora Therapeutics
NMRA
$298M
$20K ﹤0.01%
11,136
-24,614
-69% -$39.8K
NMZ icon
4127
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$20K ﹤0.01%
1,924
– –
NUSA icon
4128
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$20K ﹤0.01%
+863
New +$20.2K
PAWZ icon
4129
ProShares Pet Care ETF
PAWZ
$33.9M
$20K ﹤0.01%
350
– –
PAYO icon
4130
Payoneer
PAYO
$2.41B
$20K ﹤0.01%
3,368
-626
-16% -$4.2K
RAIL icon
4131
FreightCar America
RAIL
$259M
$20K ﹤0.01%
+2,000
New +$19.1K
RUM icon
4132
RUM Group Inc
RUM
$1.71B
$20K ﹤0.01%
2,786
-3,452
-55% -$28.2K
RZLT icon
4133
Rezolute
RZLT
$451M
$20K ﹤0.01%
+2,075
New +$13.8K
TLS icon
4134
Telos
TLS
$350M
$20K ﹤0.01%
2,907
+2,137
+278% +$10.2K
ZNTL icon
4135
Zentalis Pharmaceuticals
ZNTL
$352M
$20K ﹤0.01%
13,118
-15,528
-54% -$23.3K
ABTC
4136
American Bitcoin Corp
ABTC
$477M
$20K ﹤0.01%
+201
New +$20.1K
KMID
4137
Virtus KAR Mid-Cap ETF
KMID
$46.7M
$20K ﹤0.01%
826
-838
-50% -$20.8K
KLAR
4138
Klarna Group
KLAR
$7.7B
$20K ﹤0.01%
+549
New +$23.5K
AESI icon
4139
Atlas Energy Solutions
AESI
$1.33B
$19K ﹤0.01%
1,705
-530
-24% -$6.49K
AGEN
4140
Agenus
AGEN
$324M
$19K ﹤0.01%
4,961
-21,285
-81% -$107K
AMZN icon
4141
PUT
Amazon
AMZN
$2.94T
$19K ﹤0.01%
2,000
– –
ARAY icon
4142
Accuray
ARAY
$32.8M
$19K ﹤0.01%
11,230
-1,627
-13% -$2.41K
ARRY icon
4143
Array Technologies
ARRY
$868M
$19K ﹤0.01%
2,354
+128
+6% +$969
BBSC icon
4144
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$720M
$19K ﹤0.01%
259
– –
BYRN icon
4145
Byrna Technologies
BYRN
$106M
$19K ﹤0.01%
835
-470
-36% -$10.4K
CRMD icon
4146
CorMedix
CRMD
$581M
$19K ﹤0.01%
1,603
+11
+0.7% +$133
EMD
4147
Western Asset Emerging Markets Debt Fund
EMD
$614M
$19K ﹤0.01%
1,831
+479
+35% +$4.91K
EPP icon
4148
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$19K ﹤0.01%
378
-113
-23% -$5.73K
EWA icon
4149
iShares MSCI Australia ETF
EWA
$1.44B
$19K ﹤0.01%
693
– –
FLRG icon
4150
Fidelity US Multifactor ETF
FLRG
$298M
$19K ﹤0.01%
+495
New +$18.3K
164 165
166
167 168

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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 399 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 399 new positions and closed 177 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.