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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
WLDN icon
2401
Willdan Group
WLDN
$1.3B
$211K ﹤0.01%
2,185
+143
+7% +$13.5K
ASIX icon
2402
AdvanSix
ASIX
$444M
$210K ﹤0.01%
10,815
+3,221
+42% +$67.7K
HTEC icon
2403
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$210K ﹤0.01%
6,790
– –
ONT
2404
Onterris Inc
ONT
$580M
$210K ﹤0.01%
7,665
+3,159
+70% +$82.6K
OSPN icon
2405
OneSpan
OSPN
$618M
$210K ﹤0.01%
13,204
-3,274
-20% -$49.8K
PRTH icon
2406
Priority Technology Holdings
PRTH
$444M
$210K ﹤0.01%
30,549
+13,012
+74% +$98.2K
ZUMZ icon
2407
Zumiez
ZUMZ
$339M
$210K ﹤0.01%
10,701
+3,950
+59% +$65.2K
EOI
2408
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$209K ﹤0.01%
9,929
+55
+0.6% +$1.16K
LIVN icon
2409
LivaNova
LIVN
$4.2B
$209K ﹤0.01%
3,981
-1,536
-28% -$77.3K
TRP icon
2410
TC Energy
TRP
$65.9B
$209K ﹤0.01%
3,848
+697
+22% +$35K
IMO icon
2411
Imperial Oil
IMO
$60.4B
$208K ﹤0.01%
2,290
-7
-0.3% -$605
AVNT icon
2412
Avient
AVNT
$4.19B
$207K ﹤0.01%
6,273
-585
-9% -$20.3K
E icon
2413
ENI
E
$77.5B
$207K ﹤0.01%
5,916
+36
+0.6% +$1.24K
HRMY icon
2414
Harmony Biosciences
HRMY
$2.24B
$207K ﹤0.01%
7,502
+5,075
+209% +$175K
OBK icon
2415
Origin Bancorp
OBK
$1.66B
$207K ﹤0.01%
6,003
+2,846
+90% +$105K
PCRX icon
2416
Pacira BioSciences
PCRX
$997M
$207K ﹤0.01%
8,041
-1,362
-14% -$33.5K
PREF icon
2417
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$207K ﹤0.01%
10,827
+292
+3% +$5.54K
WGS icon
2418
GeneDx Holdings
WGS
$2.3B
$207K ﹤0.01%
1,924
-226
-11% -$24.6K
ATMU icon
2419
Atmus Filtration Technologies
ATMU
$4.18B
$206K ﹤0.01%
4,578
-452
-9% -$19K
CRCT icon
2420
Cricut
CRCT
$1.22B
$206K ﹤0.01%
32,811
+26,403
+412% +$155K
WAL icon
2421
Western Alliance Bancorporation
WAL
$8.87B
$206K ﹤0.01%
2,371
-104
-4% -$8.81K
EXI icon
2422
iShares Global Industrials ETF
EXI
$1.48B
$205K ﹤0.01%
1,185
– –
FXNC icon
2423
First National Corp
FXNC
$287M
$205K ﹤0.01%
9,020
+20
+0.2% +$444
PTON icon
2424
Peloton Interactive
PTON
$2.49B
$205K ﹤0.01%
22,779
-8,175
-26% -$60.8K
TTEK icon
2425
Tetra Tech
TTEK
$9.07B
$205K ﹤0.01%
6,137
+459
+8% +$16.7K
95 96
97
98 99

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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.