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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
BOIL icon
5276
ProShares Ultra Bloomberg Natural Gas
BOIL
$376M
– –
-9
Closed -$1K
BPMC
5277
DELISTED
Blueprint Medicines
BPMC
– –
-5,214
Closed -$668K
BRFS
5278
DELISTED
BRF SA
BRFS
– –
-1,440
Closed -$5K
BRKL
5279
DELISTED
Brookline Bancorp
BRKL
– –
-26,779
Closed -$283K
BRLT icon
5280
Brilliant Earth
BRLT
$17.4M
$0 ﹤0.01%
17
– –
BSEP icon
5281
Innovator US Equity Buffer ETF September
BSEP
$215M
– –
-110
Closed -$5K
BTAL icon
5282
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
– –
-798
Closed -$14K
BTBT icon
5283
Bit Digital
BTBT
$484M
$0 ﹤0.01%
159
-25
-14% -$76
BW icon
5284
Babcock & Wilcox
BW
$1.42B
$0 ﹤0.01%
10
– –
BWG
5285
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-671
Closed -$6K
BWZ icon
5286
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
– –
-2,000
Closed -$56K
CABA icon
5287
Cabaletta Bio
CABA
$432M
– –
-1,597
Closed -$2K
CAMP icon
5288
CAMP4 Therapeutics
CAMP
$219M
$0 ﹤0.01%
5
-63
-93% -$117
CAN
5289
Canaan Creative
CAN
$128M
$0 ﹤0.01%
193
– –
CBUS icon
5290
Cibus
CBUS
$147M
$0 ﹤0.01%
83
-1,097
-93% -$1.59K
CCCC icon
5291
C4 Therapeutics
CCCC
$385M
$0 ﹤0.01%
146
-10,010
-99% -$24K
CDIO icon
5292
Cardio Diagnostics
CDIO
$4.88M
$0 ﹤0.01%
116
– –
CDLX icon
5293
Cardlytics
CDLX
$23.5M
– –
-10
Closed –
CDT icon
5294
CDT Equity Inc
CDT
$1.77M
– –
0
– –
CDTX
5295
DELISTED
Cidara Therapeutics
CDTX
$0 ﹤0.01%
+5
New +$319
CGC
5296
Canopy Growth
CGC
$405M
$0 ﹤0.01%
129
+6
+5% +$8
CHX
5297
DELISTED
ChampionX
CHX
– –
-37,240
Closed -$925K
CLM icon
5298
Cornerstone Strategic Value Fund
CLM
$2.21B
– –
-31
Closed –
CLMT icon
5299
Calumet Specialty Products
CLMT
$3.69B
$0 ﹤0.01%
2
-48
-96% -$790
CNYA icon
5300
iShares MSCI China A ETF
CNYA
$199M
– –
-548
Closed -$16K
210 211
212
213 214

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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.