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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
BKCH icon
4976
Global X Blockchain ETF
BKCH
$215M
$2K ﹤0.01%
+21
New +$1.35K
BKTI icon
4977
BK Technologies
BKTI
$300M
$2K ﹤0.01%
+19
New +$1.08K
CAPR icon
4978
Capricor Therapeutics
CAPR
$243M
$2K ﹤0.01%
285
-97
-25% -$714
CCU icon
4979
Compañía de Cervecerías Unidas
CCU
$2.12B
$2K ﹤0.01%
138
– –
CFFI icon
4980
C&F Financial
CFFI
$273M
$2K ﹤0.01%
+35
New +$2.38K
CHPT icon
4981
ChargePoint
CHPT
$143M
$2K ﹤0.01%
266
-4,900
-95% -$56.1K
CIF
4982
DELISTED
MFS Intermediate High Income Fund
CIF
$2K ﹤0.01%
+1,337
New +$2.35K
CIX icon
4983
Comp X International
CIX
$365M
$2K ﹤0.01%
74
-5
-6% -$127
CLWT icon
4984
Euro Tech Holdings
CLWT
$11M
$2K ﹤0.01%
1,783
– –
CRF
4985
Cornerstone Total Return Fund
CRF
$1.15B
$2K ﹤0.01%
268
– –
CXDO icon
4986
Crexendo
CXDO
$234M
$2K ﹤0.01%
+251
New +$1.55K
DBEU icon
4987
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$2K ﹤0.01%
48
– –
DIBS icon
4988
1stdibs.com
DIBS
$149M
$2K ﹤0.01%
653
-2,022
-76% -$5.51K
DMCY
4989
DELISTED
Democracy International Fund
DMCY
$2K ﹤0.01%
67
+6
+10% +$174
DNTH icon
4990
Dianthus Therapeutics
DNTH
$5.8B
$2K ﹤0.01%
61
+46
+307% +$1.18K
DSGN icon
4991
Design Therapeutics
DSGN
$799M
$2K ﹤0.01%
222
-49
-18% -$245
EGO icon
4992
Eldorado Gold
EGO
$8.37B
$2K ﹤0.01%
60
– –
ELMD icon
4993
Electromed
ELMD
$344M
$2K ﹤0.01%
+83
New +$1.76K
ELVN icon
4994
Enliven Therapeutics
ELVN
$4.15B
$2K ﹤0.01%
112
+21
+23% +$423
EVC icon
4995
Entravision Communication
EVC
$1.02B
$2K ﹤0.01%
775
-1,126
-59% -$2.74K
EWTX icon
4996
Edgewise Therapeutics
EWTX
$4.13B
$2K ﹤0.01%
132
+23
+21% +$326
FLWS icon
4997
1-800-Flowers.com
FLWS
$269M
$2K ﹤0.01%
346
+9
+3% +$50
FTF
4998
Franklin Limited Duration Income Trust
FTF
$231M
$2K ﹤0.01%
242
– –
FULC icon
4999
Fulcrum Therapeutics
FULC
$283M
$2K ﹤0.01%
199
+14
+8% +$101
GGN
5000
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$2K ﹤0.01%
400
– –
198 199
200
201 202

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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.