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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
GOOS
5126
Canada Goose Holdings
GOOS
$856M
$1K ﹤0.01%
95
– –
GSM icon
5127
FerroAtlántica
GSM
$607M
$1K ﹤0.01%
+144
New +$616
GVAL icon
5128
Cambria Global Value ETF
GVAL
$587M
$1K ﹤0.01%
46
– –
HFFG icon
5129
HF Foods Group
HFFG
$79.7M
$1K ﹤0.01%
281
-92
-25% -$294
HTAB icon
5130
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$1K ﹤0.01%
76
– –
HTZWW
5131
Hertz Global Holdings Warrants
HTZWW
$64.3M
$1K ﹤0.01%
323
– –
HYEM icon
5132
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$1K ﹤0.01%
35
-153
-81% -$3.05K
HYGH icon
5133
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$598M
$1K ﹤0.01%
16
-240
-94% -$20.7K
HYHG icon
5134
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$1K ﹤0.01%
20
– –
IEP icon
5135
Icahn Enterprises
IEP
$5.22B
$1K ﹤0.01%
141
+62
+78% +$543
IGBH icon
5136
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$1K ﹤0.01%
53
– –
INFU icon
5137
InfuSystem Holdings
INFU
$186M
$1K ﹤0.01%
109
-4,717
-98% -$39.1K
INMB icon
5138
INmune Bio
INMB
$49.2M
$1K ﹤0.01%
661
+208
+46% +$476
INTR icon
5139
Inter&Co
INTR
$2.49B
$1K ﹤0.01%
76
– –
IPX
5140
IperionX
IPX
$781M
$1K ﹤0.01%
11
– –
IVOG icon
5141
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$1K ﹤0.01%
6
– –
KEN icon
5142
Kenon Holdings
KEN
$3.45B
$1K ﹤0.01%
32
– –
KINS icon
5143
Kingstone Companies
KINS
$292M
$1K ﹤0.01%
+48
New +$704
KLXE icon
5144
KLX Energy Services
KLXE
$44.4M
$1K ﹤0.01%
500
– –
KOPN icon
5145
Kopin
KOPN
$693M
$1K ﹤0.01%
+247
New +$504
KRMD icon
5146
KORU Medical Systems
KRMD
$194M
$1K ﹤0.01%
+132
New +$505
LAKE icon
5147
Lakeland Industries
LAKE
$117M
$1K ﹤0.01%
+79
New +$1.15K
LARK icon
5148
Landmark Bancorp
LARK
$193M
$1K ﹤0.01%
+55
New +$1.38K
LSPD icon
5149
Lightspeed Commerce
LSPD
$1.33B
$1K ﹤0.01%
84
– –
LYEL icon
5150
Lyell Immunopharma
LYEL
$315M
$1K ﹤0.01%
42
-373
-90% -$4.26K
204 205
206
207 208

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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.