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
INFA
2351
DELISTED
Informatica
INFA
$226K ﹤0.01%
9,106
+368
+4% +$9.08K
MOD icon
2352
Modine Manufacturing
MOD
$10.4B
$226K ﹤0.01%
1,593
-234
-13% -$29.8K
SHLS icon
2353
Shoals Technologies Group
SHLS
$1.5B
$226K ﹤0.01%
30,478
-8,728
-22% -$53.7K
FMBH icon
2354
First Mid Bancshares
FMBH
$1.36B
$225K ﹤0.01%
5,940
+992
+20% +$38.7K
GPI icon
2355
Group 1 Automotive
GPI
$3.18B
$225K ﹤0.01%
514
+39
+8% +$17.5K
PFFA icon
2356
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$225K ﹤0.01%
10,347
+7,624
+280% +$165K
AOM icon
2357
iShares Core Moderate Allocation ETF
AOM
$1.78B
$224K ﹤0.01%
4,707
+763
+19% +$35.5K
BIRK icon
2358
Birkenstock
BIRK
$7.07B
$224K ﹤0.01%
4,941
-466
-9% -$22.8K
IGOV icon
2359
iShares International Treasury Bond ETF
IGOV
$1.54B
$224K ﹤0.01%
5,262
+702
+15% +$29.8K
SLQT icon
2360
SelectQuote
SLQT
$121M
$224K ﹤0.01%
114,407
-3,671
-3% -$7.76K
LXP icon
2361
LXP Industrial Trust
LXP
$3.57B
$223K ﹤0.01%
4,982
+2,878
+137% +$124K
PFN
2362
PIMCO Income Strategy Fund II
PFN
$703M
$223K ﹤0.01%
29,350
– –
COMP icon
2363
Compass
COMP
$9.4B
$222K ﹤0.01%
27,685
+12,053
+77% +$97.6K
NNI icon
2364
Nelnet
NNI
$4.72B
$222K ﹤0.01%
1,774
+1,478
+499% +$185K
VRIG icon
2365
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$222K ﹤0.01%
8,830
– –
APPS icon
2366
Digital Turbine
APPS
$1.74B
$221K ﹤0.01%
34,473
+1,154
+3% +$5.73K
FXG icon
2367
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$221K ﹤0.01%
3,525
+2,368
+205% +$151K
INDA icon
2368
iShares MSCI India ETF
INDA
$6.63B
$220K ﹤0.01%
4,234
+2,345
+124% +$125K
RZV icon
2369
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$220K ﹤0.01%
1,867
– –
ALX
2370
Alexander's
ALX
$1.41B
$219K ﹤0.01%
934
+484
+108% +$114K
AU icon
2371
AngloGold Ashanti
AU
$48.7B
$219K ﹤0.01%
3,114
+895
+40% +$50K
AEHR icon
2372
Aehr Test Systems
AEHR
$3.36B
$218K ﹤0.01%
7,239
+1,177
+19% +$25.5K
GBX icon
2373
The Greenbrier Companies
GBX
$1.46B
$218K ﹤0.01%
4,716
+4,417
+1,477% +$211K
YORW icon
2374
York Water
YORW
$514M
$218K ﹤0.01%
7,169
+4,576
+176% +$142K
ANGI icon
2375
Angi Inc
ANGI
$196M
$217K ﹤0.01%
13,318
-2,085
-14% -$35.7K
93 94
95
96 97

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.