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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
FCTR icon
2151
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$295K ﹤0.01%
8,308
– –
NXDR
2152
Nextdoor Holdings
NXDR
$986M
$295K ﹤0.01%
140,999
+23,109
+20% +$44.8K
DAR icon
2153
Darling Ingredients
DAR
$9.44B
$294K ﹤0.01%
9,536
-3,910
-29% -$131K
JBTM
2154
JBT Marel
JBTM
$6.39B
$294K ﹤0.01%
2,094
+62
+3% +$8.47K
AMRX icon
2155
Amneal Pharmaceuticals
AMRX
$5.79B
$293K ﹤0.01%
29,230
+5,268
+22% +$47.3K
AOA icon
2156
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$293K ﹤0.01%
3,326
+578
+21% +$49.2K
KRE icon
2157
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$293K ﹤0.01%
4,636
+2,391
+107% +$151K
DWM icon
2158
WisdomTree International Equity Fund
DWM
$697M
$292K ﹤0.01%
4,416
+10
+0.2% +$650
FCNCA icon
2159
First Citizens BancShares
FCNCA
$25.3B
$292K ﹤0.01%
163
+46
+39% +$90.7K
RYTM icon
2160
Rhythm Pharmaceuticals
RYTM
$7.96B
$292K ﹤0.01%
2,892
-199
-6% -$18.5K
AIVL icon
2161
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$291K ﹤0.01%
2,550
– –
EGP icon
2162
EastGroup Properties
EGP
$10.9B
$291K ﹤0.01%
1,719
+188
+12% +$31.2K
PFGC icon
2163
Performance Food Group
PFGC
$18B
$291K ﹤0.01%
2,796
+380
+16% +$38K
GTY
2164
Getty Realty Corp
GTY
$2.07B
$290K ﹤0.01%
10,826
+5,341
+97% +$149K
MD icon
2165
Pediatrix Medical
MD
$2.2B
$289K ﹤0.01%
17,263
+6,526
+61% +$97.8K
HLIT icon
2166
Harmonic Inc
HLIT
$1.28B
$288K ﹤0.01%
28,262
+1,376
+5% +$13K
ING icon
2167
ING
ING
$102B
$287K ﹤0.01%
11,012
+1,066
+11% +$25.7K
VIS icon
2168
Vanguard Industrials ETF
VIS
$8.39B
$287K ﹤0.01%
967
+1
+0.1% +$290
BCS icon
2169
Barclays
BCS
$94.1B
$286K ﹤0.01%
13,845
+2,656
+24% +$52.6K
FOLD
2170
DELISTED
Amicus Therapeutics
FOLD
$286K ﹤0.01%
36,312
+26,915
+286% +$192K
MCRI icon
2171
Monarch Casino & Resort
MCRI
$2.23B
$285K ﹤0.01%
2,696
+883
+49% +$88.6K
QTEC icon
2172
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$285K ﹤0.01%
1,240
+5
+0.4% +$1.08K
RRR icon
2173
Red Rock Resorts
RRR
$3.62B
$285K ﹤0.01%
4,663
+205
+5% +$12.1K
TRST
2174
Trustco Bank Corp NY
TRST
$938M
$285K ﹤0.01%
7,856
+1,352
+21% +$49.4K
BRSP
2175
BrightSpire Capital
BRSP
$648M
$284K ﹤0.01%
52,260
+31,507
+152% +$171K
85 86
87
88 89

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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.