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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
AVK
4601
Advent Convertible and Income Fund
AVK
$562M
$7K ﹤0.01%
528
+105
+25% +$1.3K
BJRI icon
4602
BJ's Restaurants
BJRI
$1.43B
$7K ﹤0.01%
243
-215
-47% -$7.67K
BKLC icon
4603
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.65B
$7K ﹤0.01%
+174
New +$7.14K
BRW
4604
Saba Capital Income & Opportunities Fund
BRW
$339M
$7K ﹤0.01%
+853
New +$7.01K
BSJP
4605
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7K ﹤0.01%
284
-1,681
-86% -$38.8K
CMPX icon
4606
Compass Therapeutics
CMPX
$357M
$7K ﹤0.01%
1,891
+645
+52% +$2.04K
CTLP
4607
DELISTED
Cantaloupe
CTLP
$7K ﹤0.01%
630
-2,551
-80% -$27.8K
DVAX
4608
DELISTED
Dynavax Technologies
DVAX
$7K ﹤0.01%
697
-818
-54% -$8.51K
DVYE icon
4609
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7K ﹤0.01%
230
– –
ECC
4610
Eagle Point Credit Company
ECC
$509M
$7K ﹤0.01%
+1,058
New +$7.49K
EEX
4611
DELISTED
Emerald Holding
EEX
$7K ﹤0.01%
1,313
+99
+8% +$500
ELPC icon
4612
Copel
ELPC
$8.66B
$7K ﹤0.01%
810
-23
-3% -$190
EU
4613
enCore Energy
EU
$223M
$7K ﹤0.01%
2,196
-1,484
-40% -$4K
FAX
4614
abrdn Asia-Pacific Income Fund
FAX
$594M
$7K ﹤0.01%
453
+13
+3% +$212
FEPI icon
4615
REX FANG & Innovation Equity Premium Income ETF
FEPI
$688M
$7K ﹤0.01%
+146
New +$6.75K
FQAL icon
4616
Fidelity Quality Factor ETF
FQAL
$1.45B
$7K ﹤0.01%
94
-1,809
-95% -$130K
FRAF icon
4617
Franklin Financial Services
FRAF
$287M
$7K ﹤0.01%
+151
New +$6.52K
GDEN
4618
DELISTED
Golden Entertainment
GDEN
$7K ﹤0.01%
309
+40
+15% +$1.06K
GDS icon
4619
GDS Holdings
GDS
$6.69B
$7K ﹤0.01%
183
+85
+87% +$3.01K
GF
4620
New Germany Fund
GF
$188M
$7K ﹤0.01%
589
– –
IBLC icon
4621
iShares Blockchain and Tech ETF
IBLC
$83.2M
$7K ﹤0.01%
123
– –
IDRV icon
4622
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$7K ﹤0.01%
198
– –
IQ icon
4623
iQIYI
IQ
$1.28B
$7K ﹤0.01%
2,890
– –
IZRL icon
4624
ARK Israel Innovative Technology ETF
IZRL
$144M
$7K ﹤0.01%
252
– –
JRI icon
4625
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$7K ﹤0.01%
489
– –
183 184
185
186 187

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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.