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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
XIFR
4651
XPLR Infrastructure LP
XIFR
$1.12B
$7K ﹤0.01%
715
-144
-17% -$1.39K
EVMO
4652
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
$7K ﹤0.01%
+148
New +$7.44K
AIVI icon
4653
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$6K ﹤0.01%
116
– –
ALTI icon
4654
AlTi Global
ALTI
$430M
$6K ﹤0.01%
1,786
-136
-7% -$564
ARDC
4655
Are Dynamic Credit Allocation Fund
ARDC
$298M
$6K ﹤0.01%
+412
New +$5.97K
ARLP icon
4656
Alliance Resource Partners
ARLP
$3.36B
$6K ﹤0.01%
250
– –
BDTX icon
4657
Black Diamond Therapeutics
BDTX
$99.4M
$6K ﹤0.01%
1,470
-12,868
-90% -$37.6K
BINV icon
4658
Brandes International ETF
BINV
$534M
$6K ﹤0.01%
+158
New +$5.85K
BITX icon
4659
2x Bitcoin ETF
BITX
$894M
$6K ﹤0.01%
100
-154
-61% -$9.01K
BRBS icon
4660
Blue Ridge Bankshares
BRBS
$323M
$6K ﹤0.01%
+1,524
New +$5.9K
BSM icon
4661
Black Stone Minerals
BSM
$3.2B
$6K ﹤0.01%
450
-88
-16% -$1.11K
CLPR
4662
Clipper Realty
CLPR
$44.4M
$6K ﹤0.01%
1,525
-114
-7% -$453
CMT icon
4663
Core Molding Technologies
CMT
$206M
$6K ﹤0.01%
277
+104
+60% +$1.93K
CRBU icon
4664
Caribou Biosciences
CRBU
$149M
$6K ﹤0.01%
2,435
-31,404
-93% -$59.3K
DTIL icon
4665
Precision BioSciences
DTIL
$182M
$6K ﹤0.01%
1,005
– –
EGAN icon
4666
eGain
EGAN
$192M
$6K ﹤0.01%
721
+383
+113% +$2.66K
EVI icon
4667
EVI Industries
EVI
$180M
$6K ﹤0.01%
179
+24
+15% +$628
EWG icon
4668
iShares MSCI Germany ETF
EWG
$1.62B
$6K ﹤0.01%
155
– –
EWT icon
4669
iShares MSCI Taiwan ETF
EWT
$10.6B
$6K ﹤0.01%
95
– –
EWZ icon
4670
iShares MSCI Brazil ETF
EWZ
$9.14B
$6K ﹤0.01%
178
-619
-78% -$17.7K
FFOG icon
4671
Franklin Focused Dynamic Growth ETF
FFOG
$344M
$6K ﹤0.01%
126
– –
FLGT icon
4672
Fulgent Genetics
FLGT
$500M
$6K ﹤0.01%
246
+18
+8% +$371
FLSP icon
4673
Franklin Systematic Style Premia ETF
FLSP
$1.03B
$6K ﹤0.01%
211
– –
FPRO icon
4674
Fidelity Real Estate Investment ETF
FPRO
$16.5M
$6K ﹤0.01%
251
+2
+0.8% +$45
GLO
4675
Clough Global Opportunities Fund
GLO
$252M
$6K ﹤0.01%
1,046
-748
-42% -$4.13K
185 186
187
188 189

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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.