We are live on ! Find out more
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
ASPI icon
5076
ASP Isotopes
ASPI
$521M
$1K ﹤0.01%
149
+4
+3% +$37
ATXS
5077
DELISTED
Astria Therapeutics
ATXS
$1K ﹤0.01%
192
+40
+26% +$271
AXGN icon
5078
Axogen
AXGN
$2.46B
$1K ﹤0.01%
75
+27
+56% +$392
BB icon
5079
BlackBerry
BB
$4.99B
$1K ﹤0.01%
133
+39
+41% +$155
BBDO icon
5080
Banco Bradesco
BBDO
$34.7B
$1K ﹤0.01%
+362
New +$959
BBU
5081
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
36
– –
BEP icon
5082
Brookfield Renewable
BEP
$10.2B
$1K ﹤0.01%
45
– –
BMAR icon
5083
Innovator US Equity Buffer ETF March
BMAR
$252M
$1K ﹤0.01%
18
– –
BMEA icon
5084
Biomea Fusion
BMEA
$86.8M
$1K ﹤0.01%
364
-18,369
-98% -$33.6K
BOC icon
5085
Boston Omaha
BOC
$437M
$1K ﹤0.01%
80
-153
-66% -$2.06K
BSET icon
5086
Bassett Furniture
BSET
$169M
$1K ﹤0.01%
+83
New +$1.39K
CAAP icon
5087
Corporacion America
CAAP
$4.18B
$1K ﹤0.01%
40
-16
-29% -$322
CADL icon
5088
Candel Therapeutics
CADL
$738M
$1K ﹤0.01%
196
-258
-57% -$1.49K
CATX icon
5089
Perspective Therapeutics
CATX
$343M
$1K ﹤0.01%
240
+13
+6% +$47
CCIF
5090
Carlyle Credit Income Fund
CCIF
$59.6M
$1K ﹤0.01%
182
– –
CIA icon
5091
Citizens
CIA
$236M
$1K ﹤0.01%
+181
New +$845
CLIP icon
5092
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$1K ﹤0.01%
13
– –
CPSS icon
5093
Consumer Portfolio Services
CPSS
$208M
$1K ﹤0.01%
186
+22
+13% +$188
CRDF icon
5094
Cardiff Oncology
CRDF
$72.7M
$1K ﹤0.01%
444
-247
-36% -$683
CRON
5095
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
250
– –
CRVO icon
5096
CervoMed
CRVO
$24.1M
$1K ﹤0.01%
144
-694
-83% -$5.95K
CSAN icon
5097
Cosan
CSAN
$3.19B
$1K ﹤0.01%
308
– –
CVGI icon
5098
Commercial Vehicle Group
CVGI
$156M
$1K ﹤0.01%
317
-1,023
-76% -$1.87K
CXSE icon
5099
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$1K ﹤0.01%
31
– –
DAVA icon
5100
Endava
DAVA
$163M
$1K ﹤0.01%
70
-50
-42% -$623
202 203
204
205 206

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.