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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
IEDI icon
4901
iShares US Consumer Focused ETF
IEDI
$28.3M
$3K ﹤0.01%
46
– –
IMCR icon
4902
Immunocore
IMCR
$1.65B
$3K ﹤0.01%
91
-21
-19% -$713
IMNM icon
4903
Immunome
IMNM
$2.61B
$3K ﹤0.01%
281
+1
+0.4% +$10
IPI icon
4904
Intrepid Potash
IPI
$447M
$3K ﹤0.01%
99
-33
-25% -$1.04K
ISD
4905
PGIM High Yield Bond Fund
ISD
$415M
$3K ﹤0.01%
193
– –
IVVD icon
4906
Invivyd
IVVD
$163M
$3K ﹤0.01%
3,124
-32,046
-91% -$28.4K
KWY
4907
Kingsway Corp
KWY
$265M
$3K ﹤0.01%
202
+11
+6% +$157
KIDS icon
4908
OrthoPediatrics
KIDS
$536M
$3K ﹤0.01%
164
+51
+45% +$1.05K
LUCD icon
4909
Lucid Diagnostics
LUCD
$185M
$3K ﹤0.01%
3,452
+1,491
+76% +$1.63K
MMYT icon
4910
MakeMyTrip
MMYT
$5.81B
$3K ﹤0.01%
32
– –
MNTK icon
4911
Montauk Renewables
MNTK
$242M
$3K ﹤0.01%
1,438
-1,871
-57% -$4.01K
MRAM icon
4912
Everspin Technologies
MRAM
$362M
$3K ﹤0.01%
292
-590
-67% -$4.01K
NCMI icon
4913
National CineMedia
NCMI
$392M
$3K ﹤0.01%
746
-2,873
-79% -$13.4K
NGNE icon
4914
Neurogene
NGNE
$656M
$3K ﹤0.01%
174
+22
+14% +$442
NL icon
4915
NLI Holdings
NL
$289M
$3K ﹤0.01%
533
-45
-8% -$285
NRDY icon
4916
Nerdy
NRDY
$108M
$3K ﹤0.01%
2,123
-1,008
-32% -$1.44K
ONDS icon
4917
Ondas Inc
ONDS
$4.77B
$3K ﹤0.01%
+400
New +$1.66K
ONEW icon
4918
OneWater Marine
ONEW
$213M
$3K ﹤0.01%
180
+64
+55% +$1.01K
OPBK icon
4919
OP Bancorp
OPBK
$237M
$3K ﹤0.01%
+187
New +$2.58K
OPP
4920
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$3K ﹤0.01%
384
– –
PACK icon
4921
Ranpak Holdings
PACK
$465M
$3K ﹤0.01%
570
+231
+68% +$1.01K
PAVM icon
4922
PAVmed
PAVM
$39.4M
$3K ﹤0.01%
214
– –
PBHC icon
4923
Pathfinder Bancorp
PBHC
$101M
$3K ﹤0.01%
173
– –
PPTY
4924
US Diversified Real Estate ETF
PPTY
$25.9M
$3K ﹤0.01%
89
– –
PROP icon
4925
Prairie Operating Co
PROP
$72M
$3K ﹤0.01%
1,450
+870
+150% +$2.48K
195 196
197
198 199

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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.