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
MAMA icon
5151
Mama's Creations
MAMA
$878M
$1K ﹤0.01%
139
+22
+19% +$199
MDWD icon
5152
MediWound
MDWD
$183M
$1K ﹤0.01%
52
+1
+2% +$18
METCB icon
5153
Ramaco Resources Class B
METCB
$450M
$1K ﹤0.01%
33
-290
-90% -$4.01K
MLP icon
5154
Maui Land & Pineapple Co
MLP
$359M
$1K ﹤0.01%
77
+36
+88% +$632
MLTX icon
5155
MoonLake Immunotherapeutics
MLTX
$1.48B
$1K ﹤0.01%
142
+22
+18% +$1.15K
MTLS
5156
Materialise
MTLS
$377M
$1K ﹤0.01%
150
– –
MYO icon
5157
Myomo
MYO
$40.2M
$1K ﹤0.01%
+1,548
New +$2.25K
NERV icon
5158
Minerva Neurosciences
NERV
$185M
$1K ﹤0.01%
+420
New +$859
NEXN
5159
Nexxen International
NEXN
$573M
$1K ﹤0.01%
+89
New +$883
NGL icon
5160
NGL Energy Partners
NGL
$2B
$1K ﹤0.01%
200
– –
NNOX icon
5161
Nano X Imaging
NNOX
$76.6M
$1K ﹤0.01%
340
+84
+33% +$374
NRGV icon
5162
Energy Vault
NRGV
$553M
$1K ﹤0.01%
301
-3,045
-91% -$5K
NRSN icon
5163
NeuroSense Therapeutics
NRSN
$16.9M
$1K ﹤0.01%
1,000
– –
NTIC icon
5164
Northern Technologies International Corp
NTIC
$79.9M
$1K ﹤0.01%
103
-430
-81% -$3.34K
NUTX
5165
Nutex Health
NUTX
$1.05B
$1K ﹤0.01%
+5
New +$490
OFS icon
5166
OFS Capital
OFS
$46.4M
$1K ﹤0.01%
100
– –
OPXS icon
5167
Optex Systems
OPXS
$76.6M
$1K ﹤0.01%
100
– –
OTLY
5168
Oatly Group
OTLY
$468M
$1K ﹤0.01%
49
-251
-84% -$4.04K
PARA
5169
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
76
-1,735
-96% -$22.2K
PERI icon
5170
Perion Network
PERI
$382M
$1K ﹤0.01%
100
– –
PESI icon
5171
Perma-Fix Environmental Services
PESI
$356M
$1K ﹤0.01%
136
+47
+53% +$519
PFLD icon
5172
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$1K ﹤0.01%
50
– –
PLRX icon
5173
Pliant Therapeutics
PLRX
$64.4M
$1K ﹤0.01%
657
-2,643
-80% -$4.03K
PMTS icon
5174
CPI Card Group
PMTS
$252M
$1K ﹤0.01%
69
-863
-93% -$15.3K
PNBK icon
5175
Patriot National Bancorp
PNBK
$138M
$1K ﹤0.01%
+551
New +$831
205 206
207
208 209

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.