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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
AIV
4201
Aimco
AIV
$381M
$17K ﹤0.01%
2,173
+433
+25% +$3.52K
ALTL icon
4202
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.6M
$17K ﹤0.01%
400
– –
AMPY icon
4203
Amplify Energy
AMPY
$160M
$17K ﹤0.01%
3,258
-1,929
-37% -$7.59K
AQST icon
4204
Aquestive Therapeutics
AQST
$471M
$17K ﹤0.01%
3,035
+2,033
+203% +$8.79K
ATEX icon
4205
Anterix
ATEX
$1.94B
$17K ﹤0.01%
814
+651
+399% +$14.6K
AVO icon
4206
Mission Produce
AVO
$1.07B
$17K ﹤0.01%
1,438
+196
+16% +$2.42K
BKF icon
4207
iShares MSCI BIC ETF
BKF
$78.4M
$17K ﹤0.01%
382
– –
BTDR icon
4208
Bitdeer Technologies
BTDR
$2.69B
$17K ﹤0.01%
1,015
+15
+2% +$211
BUFF icon
4209
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$17K ﹤0.01%
346
– –
CCB icon
4210
Coastal Financial
CCB
$675M
$17K ﹤0.01%
156
+3
+2% +$318
CELC icon
4211
Celcuity
CELC
$4.53B
$17K ﹤0.01%
342
+52
+18% +$2.08K
CLPT icon
4212
ClearPoint Neuro
CLPT
$395M
$17K ﹤0.01%
+764
New +$9K
CNRG icon
4213
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$17K ﹤0.01%
199
-32
-14% -$2.29K
DSGX icon
4214
Descartes Systems
DSGX
$6.57B
$17K ﹤0.01%
179
+10
+6% +$1.02K
ESAB icon
4215
ESAB
ESAB
$5.75B
$17K ﹤0.01%
156
-51
-25% -$6.07K
ESIX
4216
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$17K ﹤0.01%
554
+157
+40% +$4.83K
ETY icon
4217
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$17K ﹤0.01%
1,084
– –
HIFS icon
4218
Hingham Institution for Saving
HIFS
$666M
$17K ﹤0.01%
63
+49
+350% +$13.1K
IYT icon
4219
iShares US Transportation ETF
IYT
$2.28B
$17K ﹤0.01%
236
-68
-22% -$4.79K
KNTK icon
4220
Kinetik
KNTK
$3.56B
$17K ﹤0.01%
392
-240
-38% -$10.1K
NMFC icon
4221
New Mountain Finance
NMFC
$694M
$17K ﹤0.01%
+1,775
New +$18.4K
NWFL icon
4222
Norwood Financial Corp
NWFL
$371M
$17K ﹤0.01%
677
+391
+137% +$9.98K
OUSA icon
4223
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$17K ﹤0.01%
300
– –
PCQ
4224
Pimco California Municipal Income Fund
PCQ
$166M
$17K ﹤0.01%
2,000
– –
RGCO icon
4225
RGC Resources
RGCO
$226M
$17K ﹤0.01%
775
+264
+52% +$5.79K
167 168
169
170 171

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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.