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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
AFRI icon
4876
Forafric Global
AFRI
$282M
$3K ﹤0.01%
375
+66
+21% +$537
BLNK icon
4877
Blink Charging
BLNK
$79.4M
$3K ﹤0.01%
1,665
-7,650
-82% -$8.5K
BSCV icon
4878
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$3K ﹤0.01%
165
– –
BSMC icon
4879
Brandes US Small-Mid Cap Value ETF
BSMC
$175M
$3K ﹤0.01%
+103
New +$3.35K
BUCK icon
4880
Simplify Stable Income ETF
BUCK
$489M
$3K ﹤0.01%
147
+124
+539% +$2.95K
CDRE icon
4881
Cadre Holdings
CDRE
$1.33B
$3K ﹤0.01%
90
-121
-57% -$3.9K
CERT icon
4882
Certara
CERT
$1.08B
$3K ﹤0.01%
279
-135
-33% -$1.48K
CHGG icon
4883
Chegg
CHGG
$114M
$3K ﹤0.01%
1,981
-39,041
-95% -$54.9K
COOK icon
4884
Traeger
COOK
$186M
$3K ﹤0.01%
49
-71
-59% -$5.44K
CURV icon
4885
Torrid Holdings
CURV
$265M
$3K ﹤0.01%
1,761
+34
+2% +$78
DCTH icon
4886
Delcath Systems
DCTH
$459M
$3K ﹤0.01%
+307
New +$3.43K
DIVY icon
4887
Sound Equity Dividend Income ETF
DIVY
$28.9M
$3K ﹤0.01%
130
– –
DPST icon
4888
Direxion Daily Regional Banks Bull 3X ETF
DPST
$458M
$3K ﹤0.01%
+25
New +$2.52K
DUSB icon
4889
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$3K ﹤0.01%
52
– –
EMCB icon
4890
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$3K ﹤0.01%
+43
New +$2.86K
EPOL icon
4891
iShares MSCI Poland ETF
EPOL
$747M
$3K ﹤0.01%
102
– –
ERX icon
4892
Direxion Daily Energy Bull 2X ETF
ERX
$220M
$3K ﹤0.01%
+57
New +$3.09K
EWD icon
4893
iShares MSCI Sweden ETF
EWD
$592M
$3K ﹤0.01%
74
– –
FDIS icon
4894
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$3K ﹤0.01%
30
– –
GIFI
4895
DELISTED
Gulf Island Fabrication
GIFI
$3K ﹤0.01%
450
– –
GLP icon
4896
Global Partners
GLP
$1.66B
$3K ﹤0.01%
58
-142
-71% -$7.28K
GQI icon
4897
Natixis Gateway Quality Income ETF
GQI
$267M
$3K ﹤0.01%
+49
New +$2.67K
GSG icon
4898
iShares S&P GSCI Commodity-Indexed Trust
GSG
$946M
$3K ﹤0.01%
+141
New +$3.19K
HOWL icon
4899
Werewolf Therapeutics
HOWL
$18.1M
$3K ﹤0.01%
1,569
-6,879
-81% -$9.42K
HYGW icon
4900
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$3K ﹤0.01%
+100
New +$3.02K
194 195
196
197 198

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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.