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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
GGUS icon
5001
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$440M
$2K ﹤0.01%
+32
New +$1.93K
GSWO
5002
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.74B
$2K ﹤0.01%
+34
New +$1.9K
GRFS
5003
Grifois
GRFS
$5.35B
$2K ﹤0.01%
223
+75
+51% +$750
GTIP icon
5004
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$2K ﹤0.01%
+46
New +$2.28K
HQI icon
5005
HireQuest
HQI
$198M
$2K ﹤0.01%
194
+104
+116% +$1.03K
IGD
5006
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$2K ﹤0.01%
311
– –
IMOS
5007
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$2K ﹤0.01%
100
– –
INSG icon
5008
Inseego
INSG
$120M
$2K ﹤0.01%
122
+117
+2,340% +$1.18K
IPO icon
5009
Renaissance IPO ETF
IPO
$154M
$2K ﹤0.01%
32
-4
-11% -$194
IRBT
5010
DELISTED
iRobot
IRBT
$2K ﹤0.01%
496
-6,898
-93% -$26.7K
LCUT icon
5011
Lifetime Brands
LCUT
$195M
$2K ﹤0.01%
489
-1,395
-74% -$5.93K
LDP icon
5012
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$2K ﹤0.01%
+100
New +$2.14K
LEMB icon
5013
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$2K ﹤0.01%
57
– –
LFT
5014
Lument Finance Trust
LFT
$35.9M
$2K ﹤0.01%
+815
New +$1.79K
LNZA icon
5015
LanzaTech
LNZA
$64.3M
$2K ﹤0.01%
56
-114
-67% -$3.27K
LUNG icon
5016
Pulmonx
LUNG
$89.5M
$2K ﹤0.01%
1,477
-558
-27% -$1.17K
MBSD icon
5017
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.6M
$2K ﹤0.01%
108
– –
MDIV icon
5018
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$2K ﹤0.01%
100
– –
CD
5019
Chaince Digital Holdings
CD
$238M
$2K ﹤0.01%
+91
New +$575
MFIN icon
5020
Medallion Financial
MFIN
$244M
$2K ﹤0.01%
206
+80
+63% +$815
MGNX icon
5021
MacroGenics
MGNX
$243M
$2K ﹤0.01%
992
-4,456
-82% -$7.21K
MMLP icon
5022
Martin Midstream Partners
MMLP
$95.9M
$2K ﹤0.01%
733
+400
+120% +$1.25K
NAK
5023
Northern Dynasty Minerals
NAK
$784M
$2K ﹤0.01%
2,000
– –
NFRA icon
5024
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$2K ﹤0.01%
37
+1
+3% +$62
NN icon
5025
NextNav
NN
$1.79B
$2K ﹤0.01%
127
+64
+102% +$1.01K
199 200
201
202 203

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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.