We are live on ! Find out more
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
TWFG
4176
TWFG Inc
TWFG
$362M
$19K ﹤0.01%
703
-297
-30% -$8.58K
SNWV
4177
SANUWAVE Health Inc
SNWV
$51.3M
$19K ﹤0.01%
498
+3
+0.6% +$111
GLIBA
4178
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$965M
$19K ﹤0.01%
+515
New +$18.3K
ABCL icon
4179
AbCellera Biologics
ABCL
$1.81B
$18K ﹤0.01%
+3,512
New +$15.5K
BARK icon
4180
BARK
BARK
$83.9M
$18K ﹤0.01%
1,069
-1,042
-49% -$18.4K
BPRN icon
4181
Princeton Bancorp
BPRN
$287M
$18K ﹤0.01%
557
+349
+168% +$11.3K
BBBY
4182
Bed Bath & Beyond
BBBY
$440M
$18K ﹤0.01%
1,973
+39
+2% +$322
EMHY icon
4183
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$18K ﹤0.01%
460
+219
+91% +$8.62K
FDG icon
4184
American Century Focused Dynamic Growth ETF
FDG
$420M
$18K ﹤0.01%
150
– –
GCOR icon
4185
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$800M
$18K ﹤0.01%
+421
New +$17.4K
IDHQ icon
4186
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$18K ﹤0.01%
530
-988
-65% -$32.5K
ITIC
4187
Investors Title Co
ITIC
$546M
$18K ﹤0.01%
69
+20
+41% +$4.65K
LZM icon
4188
Lifezone Metals
LZM
$355M
$18K ﹤0.01%
3,332
+682
+26% +$3.14K
MBLY icon
4189
Mobileye
MBLY
$2.13B
$18K ﹤0.01%
1,289
-477
-27% -$7.09K
MQ icon
4190
Marqeta
MQ
$1.75B
$18K ﹤0.01%
858
-90
-9% -$2.13K
PLPC icon
4191
Preformed Line Products
PLPC
$2.3B
$18K ﹤0.01%
94
+2
+2% +$351
RCKY icon
4192
Rocky Brands
RCKY
$374M
$18K ﹤0.01%
600
+175
+41% +$4.7K
ROUS icon
4193
Hartford Multifactor US Equity ETF
ROUS
$715M
$18K ﹤0.01%
315
– –
SOCL icon
4194
Global X Social Media ETF
SOCL
$93.2M
$18K ﹤0.01%
300
– –
TFII icon
4195
TFI International
TFII
$11.5B
$18K ﹤0.01%
203
+93
+85% +$8.51K
TZOO icon
4196
Travelzoo
TZOO
$73.1M
$18K ﹤0.01%
+1,869
New +$20.1K
VMO icon
4197
Invesco Municipal Opportunity Trust
VMO
$656M
$18K ﹤0.01%
1,848
+6
+0.3% +$56
WEYS icon
4198
Weyco Group
WEYS
$418M
$18K ﹤0.01%
608
+12
+2% +$370
CURB
4199
Curbline Properties
CURB
$3.46B
$18K ﹤0.01%
822
+81
+11% +$1.83K
KMTS
4200
Kestra Medical Technologies
KMTS
$1.47B
$18K ﹤0.01%
+747
New +$13.4K
166 167
168
169 170

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.