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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
398
Increased
3,054
Reduced
1,490
Closed
176

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
TIC
1851
TIC Solutions Inc
TIC
$1.92B
$460K ﹤0.01%
34,527
+34,525
+1,726,250% +$394K
OTF
1852
Blue Owl Technology Finance Corp
OTF
$5.24B
$460K ﹤0.01%
33,273
+27,530
+479% +$413K
MYGN icon
1853
Myriad Genetics
MYGN
$304M
$458K ﹤0.01%
63,325
+38,998
+160% +$232K
RGTI icon
1854
Rigetti Computing
RGTI
$5.49B
$456K ﹤0.01%
15,322
-4,090
-21% -$71.7K
BOH icon
1855
Bank of Hawaii
BOH
$3.12B
$454K ﹤0.01%
6,922
+4,811
+228% +$321K
HTBK
1856
DELISTED
Heritage Commerce
HTBK
$454K ﹤0.01%
45,732
+25,445
+125% +$256K
MXL icon
1857
MaxLinear
MXL
$6.37B
$454K ﹤0.01%
28,259
+10,287
+57% +$162K
SYNA icon
1858
Synaptics
SYNA
$3.99B
$453K ﹤0.01%
6,631
+746
+13% +$50.7K
TNK icon
1859
Teekay Tankers
TNK
$2.67B
$453K ﹤0.01%
8,955
+1,152
+15% +$54.6K
IYY icon
1860
iShares Dow Jones US ETF
IYY
$3.04B
$452K ﹤0.01%
2,783
– –
SAN icon
1861
Banco Santander
SAN
$209B
$452K ﹤0.01%
43,164
+9,222
+27% +$85.9K
VSS icon
1862
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$451K ﹤0.01%
3,164
+315
+11% +$43.6K
XERS icon
1863
Xeris Biopharma Holdings
XERS
$1.27B
$451K ﹤0.01%
55,439
+328
+0.6% +$2.18K
IDA icon
1864
Idacorp
IDA
$8.15B
$450K ﹤0.01%
3,409
+625
+22% +$77.4K
BJ icon
1865
BJs Wholesale Club
BJ
$12.4B
$448K ﹤0.01%
4,806
-18,118
-79% -$1.85M
CCSI icon
1866
Consensus Cloud Solutions
CCSI
$687M
$448K ﹤0.01%
15,252
-2,273
-13% -$56.3K
NBHC icon
1867
National Bank Holdings
NBHC
$1.91B
$444K ﹤0.01%
11,498
+10,632
+1,228% +$412K
GNW icon
1868
Genworth Financial
GNW
$3.72B
$443K ﹤0.01%
49,805
+37,017
+289% +$305K
EFOR
1869
Everforth Inc
EFOR
$1.29B
$441K ﹤0.01%
9,316
+6,045
+185% +$308K
GRNT icon
1870
Granite Ridge Resources
GRNT
$615M
$441K ﹤0.01%
81,479
+58,820
+260% +$321K
WDFC icon
1871
WD-40
WDFC
$3.1B
$441K ﹤0.01%
2,230
+1,848
+484% +$400K
AMX icon
1872
America Movil
AMX
$71.8B
$440K ﹤0.01%
20,938
-2
-0% -$38
EYE icon
1873
National Vision
EYE
$1.8B
$440K ﹤0.01%
15,058
+2,708
+22% +$66.5K
PRDO icon
1874
Perdoceo Education
PRDO
$2.03B
$440K ﹤0.01%
11,673
+11,143
+2,102% +$357K
NBOS icon
1875
Neuberger Option Strategy ETF
NBOS
$494M
$440K ﹤0.01%
+16,391
New +$433K
73 74
75
76 77

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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 398 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 398 new positions and closed 176 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.