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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
FFSM icon
4451
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$11K ﹤0.01%
394
+1
+0.3% +$28
BOW
4452
Bowhead Specialty Holdings
BOW
$1.1B
$11K ﹤0.01%
414
-96
-19% -$3.01K
VGUS
4453
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$11K ﹤0.01%
+149
New +$11.2K
GOP
4454
Subversive Congressional Republicans Trading ETF
GOP
$89.7M
$11K ﹤0.01%
315
+46
+17% +$1.6K
GPZ
4455
VanEck Alternative Asset Manager ETF
GPZ
$260M
$11K ﹤0.01%
+382
New +$10.8K
ABUS icon
4456
Arbutus Biopharma
ABUS
$873M
$10K ﹤0.01%
2,246
+72
+3% +$264
AEF
4457
abrdn Emerging Markets Equity Income Fund
AEF
$373M
$10K ﹤0.01%
1,486
– –
ATNI icon
4458
ATN International
ATNI
$387M
$10K ﹤0.01%
655
+143
+28% +$2.36K
AUR icon
4459
Aurora
AUR
$14.2B
$10K ﹤0.01%
1,764
+827
+88% +$4.85K
BRT
4460
BRT Apartments
BRT
$268M
$10K ﹤0.01%
635
-8
-1% -$125
CDXS icon
4461
Codexis
CDXS
$154M
$10K ﹤0.01%
4,293
-1,475
-26% -$4.02K
CLAR icon
4462
Clarus
CLAR
$129M
$10K ﹤0.01%
2,771
-946
-25% -$3.42K
CORN icon
4463
Teucrium Corn Fund
CORN
$169M
$10K ﹤0.01%
591
– –
CSMD icon
4464
Congress SMid Growth ETF
CSMD
$480M
$10K ﹤0.01%
+309
New +$9.99K
CVEO icon
4465
Civeo
CVEO
$338M
$10K ﹤0.01%
416
– –
DRSK icon
4466
Aptus Defined Risk ETF
DRSK
$1.56B
$10K ﹤0.01%
+350
New +$10.1K
DSGR icon
4467
Distribution Solutions Group
DSGR
$1.61B
$10K ﹤0.01%
316
+157
+99% +$4.79K
ECAT icon
4468
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$10K ﹤0.01%
628
– –
FA icon
4469
First Advantage
FA
$3.54B
$10K ﹤0.01%
631
-20
-3% -$331
FPI
4470
Farmland Partners
FPI
$425M
$10K ﹤0.01%
925
+147
+19% +$1.61K
GPCR icon
4471
Structure Therapeutics
GPCR
$3.53B
$10K ﹤0.01%
355
– –
GPMT
4472
Granite Point Mortgage Trust
GPMT
$70M
$10K ﹤0.01%
3,248
-6,247
-66% -$17.3K
HARD icon
4473
Simplify Commodities Strategy No K-1 ETF
HARD
$77.3M
$10K ﹤0.01%
320
+274
+596% +$8.1K
HCAT icon
4474
Health Catalyst
HCAT
$168M
$10K ﹤0.01%
3,407
+1,750
+106% +$5.99K
HSHP
4475
Himalaya Shipping
HSHP
$736M
$10K ﹤0.01%
1,213
+382
+46% +$2.86K
177 178
179
180 181

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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.