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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
GRND icon
4726
Grindr
GRND
$3.19B
$5K ﹤0.01%
362
-2,114
-85% -$37.1K
MCHB
4727
Mechanics Bancorp
MCHB
$3.7B
$5K ﹤0.01%
374
-4
-1% -$53
IE icon
4728
Ivanhoe Electric
IE
$1.66B
$5K ﹤0.01%
429
+69
+19% +$682
IGR
4729
CBRE Global Real Estate Income Fund
IGR
$709M
$5K ﹤0.01%
1,062
-2,559
-71% -$12.9K
INBX icon
4730
Inhibrx
INBX
$1.23B
$5K ﹤0.01%
148
+23
+18% +$566
INFL icon
4731
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$5K ﹤0.01%
+120
New +$5.11K
IQDF icon
4732
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$5K ﹤0.01%
163
– –
ISPR icon
4733
Ispire Technology
ISPR
$90.7M
$5K ﹤0.01%
1,838
+905
+97% +$2.63K
JILL icon
4734
J. Jill
JILL
$287M
$5K ﹤0.01%
266
+52
+24% +$857
KIE icon
4735
State Street SPDR S&P Insurance ETF
KIE
$641M
$5K ﹤0.01%
86
– –
KIO
4736
KKR Income Opportunities Fund
KIO
$452M
$5K ﹤0.01%
370
+324
+704% +$4.08K
KSA icon
4737
iShares MSCI Saudi Arabia ETF
KSA
$626M
$5K ﹤0.01%
117
-74
-39% -$2.81K
KULR icon
4738
KULR Technology Group
KULR
$130M
$5K ﹤0.01%
1,293
+9
+0.7% +$48
LOVE
4739
LoveSac
LOVE
$266M
$5K ﹤0.01%
323
-1,087
-77% -$20.2K
MBCN
4740
DELISTED
Middlefield Banc Corp
MBCN
$5K ﹤0.01%
173
+58
+50% +$1.74K
MYPS icon
4741
PLAYSTUDIOS Inc
MYPS
$90.1M
$5K ﹤0.01%
4,723
-3,646
-44% -$3.93K
NAN icon
4742
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$5K ﹤0.01%
412
– –
NPCT icon
4743
Nuveen Core Plus Impact Fund
NPCT
$281M
$5K ﹤0.01%
422
– –
NPWR icon
4744
NET Power
NPWR
$136M
$5K ﹤0.01%
1,499
+230
+18% +$614
OMER icon
4745
Omeros
OMER
$937M
$5K ﹤0.01%
1,260
+651
+107% +$2.58K
OSCV icon
4746
Opus Small Cap Value ETF
OSCV
$715M
$5K ﹤0.01%
+130
New +$4.87K
PACB icon
4747
Pacific Biosciences
PACB
$447M
$5K ﹤0.01%
4,140
+1,865
+82% +$2.53K
PANL icon
4748
Pangaea Logistics
PANL
$485M
$5K ﹤0.01%
934
-174
-16% -$900
PAY icon
4749
Paymentus
PAY
$5.61B
$5K ﹤0.01%
172
-7
-4% -$231
PCY icon
4750
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5K ﹤0.01%
222
-1,374
-86% -$28.7K
188 189
190
191 192

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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.