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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
XEMD icon
4501
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
$10K ﹤0.01%
240
+238
+11,900% +$10.3K
XPH icon
4502
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$10K ﹤0.01%
200
– –
LENZ
4503
LENZ Therapeutics
LENZ
$158M
$10K ﹤0.01%
214
+40
+23% +$1.47K
MST
4504
Defiance Leveraged Long Income MSTR ETF
MST
$13.6M
$10K ﹤0.01%
+40
New +$15.5K
ADV icon
4505
Advantage Solutions
ADV
$527M
$9K ﹤0.01%
237
+24
+11% +$998
AGL icon
4506
Agilon Health
AGL
$1.58B
$9K ﹤0.01%
354
-1,158
-77% -$43.7K
ALT icon
4507
Altimmune
ALT
$583M
$9K ﹤0.01%
2,264
+373
+20% +$1.44K
ALTG icon
4508
Alta Equipment Group
ALTG
$227M
$9K ﹤0.01%
1,249
+162
+15% +$1.26K
ARHS icon
4509
Arhaus
ARHS
$1.12B
$9K ﹤0.01%
828
+52
+7% +$547
ATMP icon
4510
iPath Select MLP ETN
ATMP
$632M
$9K ﹤0.01%
300
– –
BGH
4511
Barings Global Short Duration High Yield Fund
BGH
$283M
$9K ﹤0.01%
560
-385
-41% -$6.18K
BSTZ icon
4512
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$9K ﹤0.01%
390
– –
BUZZ icon
4513
VanEck Social Sentiment ETF
BUZZ
$99.7M
$9K ﹤0.01%
245
– –
CCRD
4514
DELISTED
CoreCard
CCRD
$9K ﹤0.01%
342
+327
+2,180% +$9.04K
CIG icon
4515
CEMIG Preferred Shares
CIG
$6.24B
$9K ﹤0.01%
4,182
+755
+22% +$1.48K
ETV
4516
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$9K ﹤0.01%
630
– –
EVLV icon
4517
Evolv Technologies
EVLV
$1.02B
$9K ﹤0.01%
1,151
+111
+11% +$810
EWS icon
4518
iShares MSCI Singapore ETF
EWS
$1.06B
$9K ﹤0.01%
300
– –
FEZ icon
4519
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$9K ﹤0.01%
+152
New +$9.13K
SYSB
4520
iShares Systematic Bond ETF
SYSB
$1.17B
$9K ﹤0.01%
102
+1
+1% +$89
FSP
4521
Franklin Street Properties
FSP
$48.1M
$9K ﹤0.01%
5,767
+4,343
+305% +$7.19K
FSTR icon
4522
Foster
FSTR
$434M
$9K ﹤0.01%
321
+81
+34% +$2.01K
FXE icon
4523
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$9K ﹤0.01%
+81
New +$8.73K
GDYN icon
4524
Grid Dynamics Holdings
GDYN
$553M
$9K ﹤0.01%
1,158
+1,073
+1,262% +$9.58K
IAF
4525
abrdn Australia Equity Fund
IAF
$123M
$9K ﹤0.01%
+654
New +$8.93K
179 180
181
182 183

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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.