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
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
DEA
1951
Easterly Government Properties
DEA
$1.18B
$382K ﹤0.01%
16,654
+6,686
+67% +$152K
CLF icon
1952
Cleveland-Cliffs
CLF
$6.98B
$380K ﹤0.01%
31,163
+16,301
+110% +$171K
HL icon
1953
Hecla Mining
HL
$10.7B
$380K ﹤0.01%
31,419
+4,569
+17% +$36.7K
ADPT icon
1954
Adaptive Biotechnologies
ADPT
$3.75B
$379K ﹤0.01%
25,326
+7,866
+45% +$95.8K
NUVB icon
1955
Nuvation Bio
NUVB
$2.15B
$379K ﹤0.01%
102,328
+64,365
+170% +$175K
FENY icon
1956
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$378K ﹤0.01%
15,303
-8,096
-35% -$196K
NDSN icon
1957
Nordson
NDSN
$17.2B
$378K ﹤0.01%
1,664
+466
+39% +$103K
GT icon
1958
Goodyear
GT
$1.94B
$377K ﹤0.01%
50,359
+16,953
+51% +$159K
AAAU icon
1959
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$376K ﹤0.01%
+9,871
New +$337K
YETI icon
1960
Yeti Holdings
YETI
$3.93B
$376K ﹤0.01%
11,333
-1,848
-14% -$64.6K
FHLC icon
1961
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$374K ﹤0.01%
5,592
+342
+7% +$22.1K
ROCK icon
1962
Gibraltar Industries
ROCK
$1.51B
$374K ﹤0.01%
5,961
-452
-7% -$28.3K
GTLS
1963
DELISTED
Chart Industries
GTLS
$373K ﹤0.01%
1,866
-56
-3% -$10.6K
TRN icon
1964
Trinity Industries
TRN
$2.47B
$373K ﹤0.01%
13,309
+4,431
+50% +$122K
AMTM
1965
Amentum Holdings
AMTM
$5.82B
$372K ﹤0.01%
15,546
-1,936
-11% -$47.1K
BHP icon
1966
BHP
BHP
$223B
$371K ﹤0.01%
6,660
+1,897
+40% +$101K
BRZE icon
1967
Braze
BRZE
$2.9B
$371K ﹤0.01%
13,050
+7,041
+117% +$200K
PJFG icon
1968
PGIM Jennison Focused Growth ETF
PJFG
$141M
$370K ﹤0.01%
3,350
+35
+1% +$3.72K
UCB
1969
United Community Banks
UCB
$4.3B
$370K ﹤0.01%
11,793
+1,694
+17% +$53.6K
SHAK icon
1970
Shake Shack
SHAK
$2.84B
$369K ﹤0.01%
3,941
-622
-14% -$71.5K
YUMC icon
1971
Yum China
YUMC
$16.5B
$368K ﹤0.01%
8,571
-151
-2% -$6.87K
BEN icon
1972
Franklin Resources
BEN
$17.3B
$366K ﹤0.01%
15,816
+9,619
+155% +$238K
BG icon
1973
Bunge Global
BG
$20.9B
$366K ﹤0.01%
4,505
-5,414
-55% -$434K
CMC icon
1974
Commercial Metals
CMC
$8.15B
$366K ﹤0.01%
6,392
+2,516
+65% +$139K
LITE icon
1975
Lumentum
LITE
$65.2B
$366K ﹤0.01%
2,251
+1,163
+107% +$145K
77 78
79
80 81

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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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 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.