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
SPHD icon
2276
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$249K ﹤0.01%
5,036
-761
-13% -$37.1K
PBI icon
2277
Pitney Bowes
PBI
$2.39B
$248K ﹤0.01%
21,762
+280
+1% +$3.26K
XDEC icon
2278
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$248K ﹤0.01%
6,186
– –
ENTA icon
2279
Enanta Pharmaceuticals
ENTA
$400M
$247K ﹤0.01%
20,647
-817
-4% -$6.53K
XJUL icon
2280
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$247K ﹤0.01%
6,448
-989
-13% -$37.3K
GNOV icon
2281
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$246K ﹤0.01%
6,468
– –
NAGE
2282
Niagen Bioscience
NAGE
$247M
$246K ﹤0.01%
26,358
+10,397
+65% +$105K
ACB
2283
Aurora Cannabis
ACB
$185M
$245K ﹤0.01%
41,051
+41,000
+80,392% +$200K
DRIV icon
2284
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$245K ﹤0.01%
8,662
-672
-7% -$17.2K
FCF icon
2285
First Commonwealth Financial
FCF
$2.17B
$245K ﹤0.01%
14,388
+5,664
+65% +$96.7K
XES icon
2286
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$245K ﹤0.01%
3,383
+1,752
+107% +$120K
NEWT icon
2287
NewtekOne
NEWT
$391M
$244K ﹤0.01%
21,289
+12,679
+147% +$150K
PXF icon
2288
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$244K ﹤0.01%
3,981
+430
+12% +$25.6K
BANC icon
2289
Banc of California
BANC
$2.97B
$243K ﹤0.01%
14,666
+5,883
+67% +$92.1K
PZZA icon
2290
Papa John's
PZZA
$806M
$243K ﹤0.01%
5,043
-274
-5% -$12.7K
ACLS icon
2291
Axcelis
ACLS
$4.31B
$242K ﹤0.01%
2,480
-1,040
-30% -$83.8K
CLDT
2292
Chatham Lodging
CLDT
$586M
$242K ﹤0.01%
36,045
+13,984
+63% +$100K
EEMA icon
2293
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$242K ﹤0.01%
2,643
+2,610
+7,909% +$225K
IBN icon
2294
ICICI Bank
IBN
$108B
$241K ﹤0.01%
7,959
+443
+6% +$14.5K
IHF icon
2295
iShares US Healthcare Providers ETF
IHF
$1.27B
$241K ﹤0.01%
4,888
+2
+0% +$91
ISCV icon
2296
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$241K ﹤0.01%
3,617
-25
-0.7% -$1.62K
REX icon
2297
REX American Resources
REX
$1.41B
$241K ﹤0.01%
7,862
-204
-3% -$5.81K
COHU icon
2298
Cohu
COHU
$2.5B
$240K ﹤0.01%
11,786
-888
-7% -$17.9K
FYBR
2299
DELISTED
Frontier Communications
FYBR
$240K ﹤0.01%
6,438
+1,155
+22% +$42.7K
CWK icon
2300
Cushman & Wakefield Ltd
CWK
$3.25B
$239K ﹤0.01%
15,034
+1,926
+15% +$27.1K
90 91
92
93 94

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.