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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
MLPA icon
4401
Global X MLP ETF
MLPA
$2.26B
$12K ﹤0.01%
257
-461
-64% -$22.9K
MPTI icon
4402
M-tron Industries
MPTI
$385M
$12K ﹤0.01%
+212
New +$9.5K
MXF
4403
Mexico Fund
MXF
$314M
$12K ﹤0.01%
627
– –
NVAX icon
4404
Novavax
NVAX
$1.25B
$12K ﹤0.01%
1,408
-394
-22% -$3.07K
OPAL icon
4405
OPAL Fuels
OPAL
$70.1M
$12K ﹤0.01%
5,389
-832
-13% -$1.96K
PJP icon
4406
Invesco Pharmaceuticals ETF
PJP
$479M
$12K ﹤0.01%
+135
New +$11.8K
PKE icon
4407
Park Aerospace
PKE
$815M
$12K ﹤0.01%
612
+77
+14% +$1.4K
RPC
4408
Ridgepost Capital
RPC
$1B
$12K ﹤0.01%
1,137
+567
+99% +$6.74K
SLDP icon
4409
Solid Power
SLDP
$479M
$12K ﹤0.01%
3,527
-2,151
-38% -$8.11K
TRUE
4410
DELISTED
TrueCar
TRUE
$12K ﹤0.01%
6,737
-419
-6% -$843
TBBB icon
4411
BBB Foods
TBBB
$5.09B
$12K ﹤0.01%
+450
New +$11.7K
JOYY
4412
JOYY Inc
JOYY
$3.79B
$12K ﹤0.01%
201
– –
JMTG
4413
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$12K ﹤0.01%
243
-1,584
-87% -$79.8K
AIRS icon
4414
AirSculpt Technologies
AIRS
$350M
$11K ﹤0.01%
1,428
-641
-31% -$3.97K
BBCP icon
4415
Concrete Pumping Holdings
BBCP
$491M
$11K ﹤0.01%
1,554
+10
+0.6% +$70
BKD icon
4416
Brookdale Senior Living
BKD
$3.49B
$11K ﹤0.01%
1,286
+211
+20% +$1.61K
BUFB icon
4417
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$11K ﹤0.01%
310
+56
+22% +$1.95K
BZ icon
4418
Kanzhun
BZ
$7.26B
$11K ﹤0.01%
492
-84
-15% -$1.8K
CHAT icon
4419
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$11K ﹤0.01%
+183
New +$9.83K
CLDX icon
4420
Celldex Therapeutics
CLDX
$3.13B
$11K ﹤0.01%
417
+54
+15% +$1.25K
CLOZ icon
4421
Panagram BBB-B CLO ETF
CLOZ
$791M
$11K ﹤0.01%
405
+208
+106% +$5.58K
CRD.A icon
4422
Crawford & Co Class A
CRD.A
$616M
$11K ﹤0.01%
990
+69
+7% +$726
DHC
4423
Diversified Healthcare Trust
DHC
$2.22B
$11K ﹤0.01%
2,388
+24
+1% +$91
DIAL icon
4424
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$11K ﹤0.01%
573
– –
DIM icon
4425
WisdomTree International MidCap Dividend Fund
DIM
$169M
$11K ﹤0.01%
+139
New +$10.6K
175 176
177
178 179

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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.