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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
IOVA icon
4476
Iovance Biotherapeutics
IOVA
$1.95B
$10K ﹤0.01%
4,484
+129
+3% +$305
IQM icon
4477
Franklin Intelligent Machines ETF
IQM
$110M
$10K ﹤0.01%
113
+78
+223% +$6.24K
JFR icon
4478
Nuveen Floating Rate Income Fund
JFR
$1.24B
$10K ﹤0.01%
1,221
-184
-13% -$1.55K
LEGN icon
4479
Legend Biotech
LEGN
$3.68B
$10K ﹤0.01%
294
+20
+7% +$738
MATW icon
4480
Matthews International
MATW
$876M
$10K ﹤0.01%
396
-404
-51% -$9.91K
MCFT icon
4481
MasterCraft Boat Holdings
MCFT
$582M
$10K ﹤0.01%
485
+97
+25% +$2.03K
NFE icon
4482
New Fortress Energy
NFE
$99M
$10K ﹤0.01%
4,470
-1,850
-29% -$5.27K
NKSH icon
4483
National Bankshares
NKSH
$262M
$10K ﹤0.01%
355
+160
+82% +$4.73K
NZF icon
4484
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$10K ﹤0.01%
796
– –
OABI icon
4485
OmniAb
OABI
$284M
$10K ﹤0.01%
6,055
-1,482
-20% -$2.71K
OLP
4486
One Liberty Properties
OLP
$531M
$10K ﹤0.01%
474
+183
+63% +$4.23K
OSUR icon
4487
OraSure Technologies
OSUR
$286M
$10K ﹤0.01%
3,029
-214
-7% -$672
PAYS icon
4488
Paysign
PAYS
$517M
$10K ﹤0.01%
1,606
+71
+5% +$454
PDEX icon
4489
Pro-Dex
PDEX
$203M
$10K ﹤0.01%
293
+259
+762% +$11.1K
PHDG icon
4490
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
$10K ﹤0.01%
257
– –
RXT icon
4491
Rackspace Technology
RXT
$1.31B
$10K ﹤0.01%
6,916
+5,221
+308% +$6.99K
SGRY icon
4492
Surgery Partners
SGRY
$2.1B
$10K ﹤0.01%
445
-238
-35% -$5.31K
SPH icon
4493
Suburban Propane Partners
SPH
$1.25B
$10K ﹤0.01%
510
– –
SSTI icon
4494
SoundThinking
SSTI
$102M
$10K ﹤0.01%
803
+15
+2% +$186
STEM icon
4495
Stem
STEM
$50.3M
$10K ﹤0.01%
596
-3,339
-85% -$47.2K
TBLL icon
4496
Invesco Short Term Treasury ETF
TBLL
$2.61B
$10K ﹤0.01%
+95
New +$10K
TGLS icon
4497
Tecnoglass Holdings Inc.
TGLS
$2.07B
$10K ﹤0.01%
149
-89
-37% -$6.57K
USSE icon
4498
Segall Bryant & Hamill Select Equity ETF
USSE
$362M
$10K ﹤0.01%
+312
New +$10.1K
VEGI icon
4499
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$10K ﹤0.01%
250
– –
VSEC icon
4500
VSE Corp
VSEC
$5.81B
$10K ﹤0.01%
62
+8
+15% +$1.22K
178 179
180
181 182

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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.