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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
SH icon
4226
ProShares Short S&P500
SH
$900M
$17K ﹤0.01%
462
– –
SLX icon
4227
VanEck Steel ETF
SLX
$176M
$17K ﹤0.01%
234
-44
-16% -$3.1K
SQM icon
4228
Sociedad Química y Minera de Chile
SQM
$20B
$17K ﹤0.01%
385
+44
+13% +$1.83K
SUZ icon
4229
Suzano
SUZ
$10.3B
$17K ﹤0.01%
1,819
+792
+77% +$7.51K
SWAN icon
4230
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$17K ﹤0.01%
516
– –
TH icon
4231
Target Hospitality
TH
$1.57B
$17K ﹤0.01%
2,018
+39
+2% +$322
UMH
4232
UMH Properties
UMH
$1.29B
$17K ﹤0.01%
1,155
+550
+91% +$8.8K
VIPS icon
4233
Vipshop
VIPS
$7.46B
$17K ﹤0.01%
859
+157
+22% +$2.6K
WEST icon
4234
Westrock Coffee
WEST
$799M
$17K ﹤0.01%
3,447
-579
-14% -$3.48K
QDVO
4235
Amplify CWP Growth & Income ETF
QDVO
$744M
$17K ﹤0.01%
582
+355
+156% +$10.1K
SEPN
4236
Septerna Inc
SEPN
$1.75B
$17K ﹤0.01%
884
+12
+1% +$157
PRSU
4237
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$17K ﹤0.01%
467
+34
+8% +$1.15K
ACIC icon
4238
American Coastal Insurance
ACIC
$531M
$16K ﹤0.01%
1,377
+980
+247% +$10.7K
AMLX icon
4239
Amylyx Pharmaceuticals
AMLX
$2.43B
$16K ﹤0.01%
1,186
+296
+33% +$2.79K
ARIS
4240
DELISTED
Aris Water Solutions
ARIS
$16K ﹤0.01%
655
+189
+41% +$4.38K
AVES icon
4241
Avantis Emerging Markets Value ETF
AVES
$1.47B
$16K ﹤0.01%
282
+100
+55% +$5.56K
GNE icon
4242
Genie Energy
GNE
$373M
$16K ﹤0.01%
1,094
-37
-3% -$663
GOVI icon
4243
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$16K ﹤0.01%
591
– –
IAI icon
4244
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$16K ﹤0.01%
89
-1
-1% -$174
KE
4245
Kimball Electronics
KE
$644M
$16K ﹤0.01%
529
+178
+51% +$4.39K
LEGH icon
4246
Legacy Housing
LEGH
$654M
$16K ﹤0.01%
587
+180
+44% +$4.59K
MNDY icon
4247
monday.com
MNDY
$3.87B
$16K ﹤0.01%
81
-129
-61% -$29.7K
PCYO icon
4248
Pure Cycle
PCYO
$255M
$16K ﹤0.01%
1,441
+464
+47% +$4.85K
RIGL icon
4249
Rigel Pharmaceuticals
RIGL
$749M
$16K ﹤0.01%
565
-61
-10% -$1.82K
RTO icon
4250
Rentokil
RTO
$12.5B
$16K ﹤0.01%
647
-74
-10% -$1.8K
168 169
170
171 172

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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.