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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
SOBO
4376
South Bow Corp
SOBO
$7.43B
$13K ﹤0.01%
457
+92
+25% +$2.5K
ABEV icon
4377
Ambev
ABEV
$47.3B
$12K ﹤0.01%
5,581
-728
-12% -$1.67K
ACI icon
4378
Albertsons Companies
ACI
$5.71B
$12K ﹤0.01%
705
-27,369
-97% -$537K
ACNT icon
4379
Ascent Industries
ACNT
$145M
$12K ﹤0.01%
+950
New +$12K
BFIN
4380
DELISTED
BankFinancial
BFIN
$12K ﹤0.01%
+957
New +$11.3K
BLFY
4381
DELISTED
Blue Foundry Bancorp
BLFY
$12K ﹤0.01%
1,336
+981
+276% +$9.01K
BOE icon
4382
BlackRock Enhanced Global Dividend Trust
BOE
$681M
$12K ﹤0.01%
1,047
– –
BSVN icon
4383
Bank7 Corp
BSVN
$482M
$12K ﹤0.01%
257
+74
+40% +$3.46K
BTMD icon
4384
Biote Corp
BTMD
$68.2M
$12K ﹤0.01%
4,134
-4,540
-52% -$16.2K
BWMN icon
4385
Bowman Consulting
BWMN
$475M
$12K ﹤0.01%
286
+102
+55% +$3.82K
BYLD icon
4386
iShares Yield Optimized Bond ETF
BYLD
$448M
$12K ﹤0.01%
520
– –
BYND icon
4387
Beyond Meat
BYND
$329M
$12K ﹤0.01%
6,538
-149
-2% -$439
CAML icon
4388
Congress Large Cap Growth ETF
CAML
$391M
$12K ﹤0.01%
+309
New +$11.6K
DBB icon
4389
Invesco DB Base Metals Fund
DBB
$316M
$12K ﹤0.01%
580
– –
ETG
4390
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$12K ﹤0.01%
550
– –
FDIG icon
4391
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$258M
$12K ﹤0.01%
246
+40
+19% +$1.62K
FTAG icon
4392
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.6M
$12K ﹤0.01%
455
– –
GOAU icon
4393
US Global GO Gold and Precious Metal Miners ETF
GOAU
$183M
$12K ﹤0.01%
300
– –
HIMX
4394
Himax Technologies
HIMX
$2.37B
$12K ﹤0.01%
1,375
– –
HTD
4395
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$12K ﹤0.01%
500
– –
INMD icon
4396
InMode
INMD
$873M
$12K ﹤0.01%
804
-499
-38% -$7.3K
KF
4397
Korea Fund
KF
$251M
$12K ﹤0.01%
399
– –
LINC icon
4398
Lincoln Educational Services
LINC
$1.37B
$12K ﹤0.01%
516
-101
-16% -$2.16K
MFIC icon
4399
MidCap Financial Investment
MFIC
$784M
$12K ﹤0.01%
1,023
-27
-3% -$344
MIN
4400
Aberdeen Intermediate Income Fund
MIN
$278M
$12K ﹤0.01%
4,500
-329
-7% -$882
174 175
176
177 178

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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.