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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
OCUL icon
4276
Ocular Therapeutix
OCUL
$1.87B
$15K ﹤0.01%
1,317
+610
+86% +$7.29K
OTEX icon
4277
Open Text
OTEX
$6.22B
$15K ﹤0.01%
405
+13
+3% +$417
PGRE
4278
DELISTED
Paramount Group
PGRE
$15K ﹤0.01%
2,274
+1,060
+87% +$7.05K
PRGO icon
4279
Perrigo
PRGO
$1.84B
$15K ﹤0.01%
664
-2,702
-80% -$66.1K
PTH icon
4280
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$15K ﹤0.01%
345
-273
-44% -$10.7K
RBBN icon
4281
Ribbon Communications
RBBN
$384M
$15K ﹤0.01%
3,938
+413
+12% +$1.62K
RWR icon
4282
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$15K ﹤0.01%
147
-104
-41% -$10.2K
SRRK icon
4283
Scholar Rock
SRRK
$5.74B
$15K ﹤0.01%
391
-262
-40% -$9.16K
UDEC
4284
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$15K ﹤0.01%
+400
New +$14.9K
WIW
4285
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$15K ﹤0.01%
1,737
– –
XGN icon
4286
Exagen
XGN
$161M
$15K ﹤0.01%
+1,398
New +$12.4K
ZLAB icon
4287
Zai Lab
ZLAB
$2.07B
$15K ﹤0.01%
442
+129
+41% +$4.44K
ULTY icon
4288
YieldMax Ultra Option Income Strategy ETF
ULTY
$767M
$15K ﹤0.01%
275
+194
+240% +$11.5K
CTNM
4289
Contineum Therapeutics
CTNM
$574M
$15K ﹤0.01%
1,249
-1,495
-54% -$12.1K
SVCO
4290
Silvaco Group
SVCO
$278M
$15K ﹤0.01%
2,687
+608
+29% +$2.97K
ZFEB
4291
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$15K ﹤0.01%
587
– –
FOXY
4292
Simplify Currency Strategy ETF
FOXY
$361M
$15K ﹤0.01%
536
+460
+605% +$12.3K
NCIQ
4293
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$92M
$15K ﹤0.01%
+500
New +$15.4K
ZMAR
4294
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$15K ﹤0.01%
540
– –
AOMR
4295
Angel Oak Mortgage REIT
AOMR
$221M
$14K ﹤0.01%
1,453
+829
+133% +$7.94K
AWP
4296
abrdn Global Premier Properties Fund
AWP
$370M
$14K ﹤0.01%
1,195
+1,043
+686% +$12.3K
CECO icon
4297
Ceco Environmental
CECO
$4.04B
$14K ﹤0.01%
273
+50
+22% +$2.12K
CIO
4298
DELISTED
City Office REIT
CIO
$14K ﹤0.01%
1,943
-2,509
-56% -$16.6K
CLOV icon
4299
Clover Health Investments
CLOV
$2.18B
$14K ﹤0.01%
4,424
+3,513
+386% +$10K
CVLG icon
4300
Covenant Logistics
CVLG
$900M
$14K ﹤0.01%
639
+103
+19% +$2.46K
170 171
172
173 174

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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.