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
PVLA
5226
Palvella Therapeutics
PVLA
$2.02B
$1K ﹤0.01%
+17
New +$758
VOYG
5227
Voyager Technologies
VOYG
$1.66B
$1K ﹤0.01%
+30
New +$1.04K
PLT
5228
DELISTED
Defiance Leveraged Long Income PLTR ETF
PLT
$1K ﹤0.01%
+52
New +$921
ELVR
5229
Elevra Lithium Ltd
ELVR
$986M
$1K ﹤0.01%
+36
New +$749
NTSK
5230
Netskope Inc
NTSK
$5.4B
$1K ﹤0.01%
+50
New +$1.19K
ABEO icon
5231
Abeona Therapeutics
ABEO
$364M
$0 ﹤0.01%
+94
New +$596
ACRV icon
5232
Acrivon Therapeutics
ACRV
$66.8M
$0 ﹤0.01%
127
-663
-84% -$932
ADVM
5233
DELISTED
Adverum Biotechnologies
ADVM
$0 ﹤0.01%
33
-2,120
-98% -$6.25K
AFLG icon
5234
First Trust Active Factor Large Cap ETF
AFLG
$722M
– –
-357
Closed -$13K
AGS
5235
DELISTED
PlayAGS
AGS
– –
-149
Closed -$2K
AGZ icon
5236
iShares Agency Bond ETF
AGZ
$563M
$0 ﹤0.01%
1
-46
-98% -$5.04K
AIMD icon
5237
Ainos
AIMD
$10.7M
$0 ﹤0.01%
1
– –
AKA icon
5238
a.k.a. Brands
AKA
$124M
$0 ﹤0.01%
26
-26
-50% -$283
AKYA
5239
DELISTED
Akoya BioSciences
AKYA
– –
-2,393
Closed -$3K
ALLT icon
5240
Allot
ALLT
$386M
– –
-609
Closed -$5K
ALXO icon
5241
ALX Oncology
ALXO
$260M
$0 ﹤0.01%
144
-1,160
-89% -$1K
AMED
5242
DELISTED
Amedisys
AMED
– –
-3,517
Closed -$346K
AMTX icon
5243
Aemetis
AMTX
$107M
$0 ﹤0.01%
78
-163
-68% -$433
ANSS
5244
DELISTED
Ansys
ANSS
– –
-10,214
Closed -$3.59M
APLT
5245
DELISTED
Applied Therapeutics
APLT
$0 ﹤0.01%
376
-5,176
-93% -$2.44K
APLY icon
5246
YieldMax AAPL Option Income Strategy ETF
APLY
$117M
$0 ﹤0.01%
1
– –
APT icon
5247
Alpha Pro Tech
APT
$50.4M
$0 ﹤0.01%
100
– –
ARCO icon
5248
Arcos Dorados Holdings
ARCO
$1.75B
– –
-1,046
Closed -$8K
AREB
5249
DELISTED
American Rebel
AREB
– –
0
– –
AREN icon
5250
Arena Group
AREN
$67.1M
$0 ﹤0.01%
+14
New +$87
208 209
210
211 212

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.