We are live on ! Find out more
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
UTES icon
4701
Virtus Reaves Utilities ETF
UTES
$1.32B
$6K ﹤0.01%
+69
New +$5.49K
VIRC icon
4702
Virco
VIRC
$96.1M
$6K ﹤0.01%
764
-505
-40% -$4.11K
WOW
4703
DELISTED
WideOpenWest
WOW
$6K ﹤0.01%
1,239
+969
+359% +$4.34K
XOMA
4704
DELISTED
Xoma
XOMA
$6K ﹤0.01%
152
+32
+27% +$994
XPEL icon
4705
XPEL
XPEL
$1.27B
$6K ﹤0.01%
174
+4
+2% +$142
XRT icon
4706
State Street SPDR S&P Retail ETF
XRT
$332M
$6K ﹤0.01%
65
+24
+59% +$2K
TECX
4707
Tectonic Therapeutic
TECX
$550M
$6K ﹤0.01%
384
+19
+5% +$392
CBNA
4708
Chain Bridge Bancorp
CBNA
$314M
$6K ﹤0.01%
+178
New +$5.08K
XXRP
4709
Teucrium 2x Long Daily XRP ETF
XXRP
$89.8M
$6K ﹤0.01%
+18
New +$7.18K
ACHV icon
4710
Achieve Life Sciences
ACHV
$664M
$5K ﹤0.01%
1,702
-2,169
-56% -$5.95K
AZN icon
4711
PUT
AstraZeneca
AZN
$241B
$5K ﹤0.01%
+3,150
New +$477K
BCSF icon
4712
Bain Capital Specialty
BCSF
$839M
$5K ﹤0.01%
383
– –
BFLY icon
4713
Butterfly Network
BFLY
$2.35B
$5K ﹤0.01%
+2,580
New +$4.38K
CDZI icon
4714
Cadiz
CDZI
$267M
$5K ﹤0.01%
991
+441
+80% +$1.54K
CPLS icon
4715
AB Core Plus Bond ETF
CPLS
$211M
$5K ﹤0.01%
148
– –
DOYU
4716
DouYu International Holdings
DOYU
$143M
$5K ﹤0.01%
707
+7
+1% +$55
DSP icon
4717
Viant Technology
DSP
$256M
$5K ﹤0.01%
526
-601
-53% -$6.86K
ECBK icon
4718
ECB Bancorp
ECBK
$180M
$5K ﹤0.01%
+317
New +$5.15K
EWI icon
4719
iShares MSCI Italy ETF
EWI
$1.07B
$5K ﹤0.01%
101
– –
EWQ icon
4720
iShares MSCI France ETF
EWQ
$342M
$5K ﹤0.01%
122
– –
EYPT icon
4721
EyePoint Inc
EYPT
$978M
$5K ﹤0.01%
361
-19
-5% -$219
FLXS icon
4722
Flexsteel Industries
FLXS
$316M
$5K ﹤0.01%
99
-16
-14% -$663
FONR
4723
DELISTED
Fonar
FONR
$5K ﹤0.01%
300
– –
FXA icon
4724
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$5K ﹤0.01%
70
– –
FWRG icon
4725
First Watch Restaurant Group
FWRG
$789M
$5K ﹤0.01%
317
+145
+84% +$2.53K
187 188
189
190 191

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.