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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
SEG
4776
Seaport Entertainment Group
SEG
$340M
$5K ﹤0.01%
238
– –
BNT
4777
Brookfield Wealth Solutions
BNT
$12.3B
$5K ﹤0.01%
108
-2
-2% -$89
SBC
4778
SBC Medical Group
SBC
$324M
$5K ﹤0.01%
+1,149
New +$5.18K
ZOCT
4779
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$5K ﹤0.01%
187
– –
FBLA
4780
FB Bancorp
FBLA
$255M
$5K ﹤0.01%
+375
New +$4.43K
SMBS
4781
Schwab Mortgage-Backed Securities ETF
SMBS
$6.48B
$5K ﹤0.01%
+198
New +$5.03K
PHLT
4782
DELISTED
Performant Healthcare Inc
PHLT
$5K ﹤0.01%
667
+92
+16% +$586
GBFH
4783
GBank Financial Holdings
GBFH
$310M
$5K ﹤0.01%
+117
New +$4.62K
MH
4784
McGraw Hill
MH
$2.21B
$5K ﹤0.01%
+377
New +$5.47K
GOOW
4785
Roundhill GOOGL WeeklyPay ETF
GOOW
$91M
$5K ﹤0.01%
+83
New +$4.63K
ARCT icon
4786
Arcturus Therapeutics
ARCT
$177M
$4K ﹤0.01%
206
-3
-1% -$48
BALY icon
4787
Bally's
BALY
$664M
$4K ﹤0.01%
+391
New +$3.93K
BHK icon
4788
BlackRock Core Bond Trust
BHK
$649M
$4K ﹤0.01%
421
-979
-70% -$9.48K
BHR
4789
Braemar Hotels & Resorts
BHR
$144M
$4K ﹤0.01%
1,584
+222
+16% +$561
BILL icon
4790
BILL Holdings
BILL
$4.84B
$4K ﹤0.01%
73
-6
-8% -$279
BLFS icon
4791
BioLife Solutions
BLFS
$1.59B
$4K ﹤0.01%
158
+66
+72% +$1.57K
BNDW icon
4792
Vanguard Total World Bond ETF
BNDW
$1.89B
$4K ﹤0.01%
+51
New +$3.53K
BVFL icon
4793
BV Financial
BVFL
$187M
$4K ﹤0.01%
+240
New +$3.88K
BXC icon
4794
BlueLinx
BXC
$502M
$4K ﹤0.01%
59
+3
+5% +$236
CEW
4795
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$4K ﹤0.01%
220
– –
CLMB icon
4796
Climb Global Solutions
CLMB
$500M
$4K ﹤0.01%
104
+8
+8% +$237
CPER icon
4797
United States Copper Index Fund
CPER
$777M
$4K ﹤0.01%
136
+135
+13,500% +$4.07K
CRNX icon
4798
Crinetics Pharmaceuticals
CRNX
$8.9B
$4K ﹤0.01%
86
-322
-79% -$10.3K
DBEM icon
4799
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$4K ﹤0.01%
127
– –
DEEP icon
4800
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$4K ﹤0.01%
+100
New +$3.51K
190 191
192
193 194

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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.