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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
BUSA icon
4551
Brandes US Value ETF
BUSA
$316M
$8K ﹤0.01%
+226
New +$7.71K
CRBP icon
4552
Corbus Pharmaceuticals
CRBP
$165M
$8K ﹤0.01%
594
-1,005
-63% -$9.56K
CZFS icon
4553
Citizens Financial Services
CZFS
$368M
$8K ﹤0.01%
132
+40
+43% +$2.39K
DDD icon
4554
3D Systems Corp
DDD
$581M
$8K ﹤0.01%
2,637
+1,528
+138% +$3.15K
EE icon
4555
Excelerate Energy
EE
$1.24B
$8K ﹤0.01%
326
-24
-7% -$599
ETO
4556
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$511M
$8K ﹤0.01%
286
– –
FDEM icon
4557
Fidelity Emerging Markets Multifactor ETF
FDEM
$587M
$8K ﹤0.01%
253
– –
FENC icon
4558
Fennec Pharmaceuticals
FENC
$333M
$8K ﹤0.01%
811
+14
+2% +$121
FHTX icon
4559
Foghorn Therapeutics
FHTX
$271M
$8K ﹤0.01%
1,678
-352
-17% -$1.87K
FLIA icon
4560
Franklin International Aggregate Bond ETF
FLIA
$768M
$8K ﹤0.01%
389
+108
+38% +$2.21K
FRO icon
4561
Frontline
FRO
$8.68B
$8K ﹤0.01%
342
+5
+1% +$101
FUNC icon
4562
First United
FUNC
$288M
$8K ﹤0.01%
+204
New +$7.18K
FXED icon
4563
Sound Enhanced Fixed Income ETF
FXED
$39.9M
$8K ﹤0.01%
414
– –
FXI icon
4564
iShares China Large-Cap ETF
FXI
$4.33B
$8K ﹤0.01%
195
-101
-34% -$3.9K
GE icon
4565
PUT
GE Aerospace
GE
$383B
$8K ﹤0.01%
1,300
-300
-19% -$82K
GNMA icon
4566
iShares GNMA Bond ETF
GNMA
$423M
$8K ﹤0.01%
178
– –
GRX
4567
Gabelli Healthcare & Wellness Trust
GRX
$143M
$8K ﹤0.01%
850
– –
IEV icon
4568
iShares Europe ETF
IEV
$1.69B
$8K ﹤0.01%
127
-82
-39% -$5.24K
IMUX icon
4569
Immunic
IMUX
$192M
$8K ﹤0.01%
864
– –
INSP icon
4570
Inspire Medical Systems
INSP
$1.5B
$8K ﹤0.01%
112
-426
-79% -$43.1K
KSCP icon
4571
Knightscope
KSCP
$27.1M
$8K ﹤0.01%
+1,333
New +$8.24K
LQDA icon
4572
Liquidia Corp
LQDA
$7.46B
$8K ﹤0.01%
332
-89
-21% -$1.93K
LTBR icon
4573
Lightbridge
LTBR
$293M
$8K ﹤0.01%
380
+81
+27% +$1.22K
MBOT icon
4574
Microbot Medical
MBOT
$122M
$8K ﹤0.01%
+2,747
New +$8.57K
NEXT icon
4575
NextDecade
NEXT
$1.74B
$8K ﹤0.01%
1,175
-978
-45% -$9.46K
181 182
183
184 185

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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.