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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
DRUG
5326
Bright Minds Biosciences
DRUG
$712M
$0 ﹤0.01%
+6
New +$233
DSS icon
5327
DSS Inc
DSS
$5.28M
$0 ﹤0.01%
1
– –
DSX icon
5328
Diana Shipping
DSX
$313M
– –
-2,079
Closed -$3K
DSX.WS icon
5329
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.54M
$0 ﹤0.01%
415
– –
DTI icon
5330
Drilling Tools International
DTI
$82.2M
$0 ﹤0.01%
119
-767
-87% -$1.69K
DWSN icon
5331
Dawson Geophysical
DWSN
$148M
– –
-109
Closed –
DXLG icon
5332
Destination XL Group
DXLG
$32.7M
$0 ﹤0.01%
178
-283
-61% -$371
EBTC
5333
DELISTED
Enterprise Bancorp
EBTC
– –
-800
Closed -$32K
EDD
5334
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
– –
-48
Closed –
EDOW icon
5335
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
– –
-453
Closed -$17K
EFT
5336
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$0 ﹤0.01%
40
– –
EH
5337
EHang Holdings
EH
$404M
– –
-70
Closed -$1K
EHI
5338
Western Asset Global High Income Fund
EHI
$176M
$0 ﹤0.01%
+42
New +$276
EIC
5339
Eagle Point Income Co
EIC
$231M
$0 ﹤0.01%
+31
New +$412
ELD icon
5340
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-1
Closed –
ELDN icon
5341
Eledon Pharmaceuticals
ELDN
$262M
$0 ﹤0.01%
+88
New +$257
ELEV
5342
DELISTED
Elevation Oncology
ELEV
– –
-5,030
Closed -$2K
ESGR
5343
DELISTED
Enstar Group
ESGR
– –
-370
Closed -$124K
ESSA
5344
DELISTED
ESSA Bancorp
ESSA
– –
-450
Closed -$9K
ETWO
5345
DELISTED
E2open Parent Holdings
ETWO
– –
-1,249
Closed -$4K
EVF
5346
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-15,300
Closed -$87K
EVRI
5347
DELISTED
Everi Holdings
EVRI
– –
-4,350
Closed -$62K
FAAR icon
5348
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
– –
-370
Closed -$10K
FARO
5349
DELISTED
Faro Technologies
FARO
– –
-3,535
Closed -$155K
FDHY icon
5350
Fidelity High Yield Factor ETF
FDHY
$577M
– –
-4,284
Closed -$209K
212 213
214
215 216

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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.