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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
DINT icon
4801
Davis Select International ETF
DINT
$295M
$4K ﹤0.01%
138
-412
-75% -$10.9K
DNN icon
4802
Denison Mines
DNN
$2.7B
$4K ﹤0.01%
+1,500
New +$3.32K
EAD
4803
Allspring Income Opportunities Fund
EAD
$378M
$4K ﹤0.01%
631
– –
EMC icon
4804
Global X Emerging Markets Great Consumer ETF
EMC
$57.1M
$4K ﹤0.01%
124
– –
EMDV icon
4805
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.42M
$4K ﹤0.01%
78
– –
EOD
4806
Allspring Global Dividend Opportunity Fund
EOD
$284M
$4K ﹤0.01%
750
– –
ESPO icon
4807
VanEck Video Gaming and eSports ETF
ESPO
$248M
$4K ﹤0.01%
35
-92
-72% -$10.4K
GERN icon
4808
Geron
GERN
$860M
$4K ﹤0.01%
3,049
-7,736
-72% -$10.3K
GEVO icon
4809
Gevo
GEVO
$377M
$4K ﹤0.01%
2,107
+104
+5% +$169
GOCO
4810
DELISTED
GoHealth
GOCO
$4K ﹤0.01%
889
+618
+228% +$3.37K
GWH icon
4811
ESS Tech
GWH
$21.3M
$4K ﹤0.01%
2,666
– –
HAUZ icon
4812
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$4K ﹤0.01%
+180
New +$4.18K
HNVR icon
4813
Hanover Bancorp
HNVR
$194M
$4K ﹤0.01%
+195
New +$4.34K
HOFT icon
4814
Hooker Furnishings Corp
HOFT
$164M
$4K ﹤0.01%
365
-708
-66% -$7.39K
HPK icon
4815
HighPeak Energy
HPK
$864M
$4K ﹤0.01%
535
-1,879
-78% -$15.5K
HQL
4816
abrdn Life Sciences Investors
HQL
$599M
$4K ﹤0.01%
245
+23
+10% +$315
HWBK icon
4817
Hawthorn Bancshares
HWBK
$274M
$4K ﹤0.01%
+137
New +$4.17K
HYLN icon
4818
Hyliion Holdings
HYLN
$729M
$4K ﹤0.01%
1,914
+592
+45% +$985
IBRN icon
4819
iShares Neuroscience and Healthcare ETF
IBRN
$5.65M
$4K ﹤0.01%
163
– –
IMTM icon
4820
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
$4K ﹤0.01%
85
– –
JGH icon
4821
Nuveen Global High Income Fund
JGH
$354M
$4K ﹤0.01%
321
-45
-12% -$600
KRNT icon
4822
Kornit Digital
KRNT
$787M
$4K ﹤0.01%
282
-10
-3% -$170
LCTX icon
4823
Lineage Cell Therapeutics
LCTX
$279M
$4K ﹤0.01%
2,540
-16,028
-86% -$19K
LPSN icon
4824
LivePerson
LPSN
$27M
$4K ﹤0.01%
459
– –
LU icon
4825
Lufax Holding
LU
$1.33B
$4K ﹤0.01%
927
– –
191 192
193
194 195

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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.