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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
JELD icon
2426
JELD-WEN Holding
JELD
$164M
$204K ﹤0.01%
41,526
+21,917
+112% +$117K
SXT icon
2427
Sensient Technologies
SXT
$5.53B
$204K ﹤0.01%
2,175
+47
+2% +$5.14K
JANM
2428
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
$204K ﹤0.01%
6,290
-10
-0.2% -$321
SII
2429
Sprott
SII
$3.03B
$203K ﹤0.01%
2,445
– –
VIK icon
2430
Viking Holdings
VIK
$47.2B
$203K ﹤0.01%
3,267
+3,157
+2,870% +$188K
CNK icon
2431
Cinemark Holdings
CNK
$4.32B
$202K ﹤0.01%
7,196
-1,262
-15% -$34.9K
FOX icon
2432
Fox Class B
FOX
$23.9B
$202K ﹤0.01%
3,531
+1,443
+69% +$76.2K
NUBD icon
2433
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$202K ﹤0.01%
8,995
+1,362
+18% +$30.3K
OPEN icon
2434
Opendoor
OPEN
$3.38B
$202K ﹤0.01%
26,166
-58,263
-69% -$236K
SNX icon
2435
TD Synnex
SNX
$20.2B
$202K ﹤0.01%
1,236
+227
+22% +$33.5K
ETHE
2436
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$202K ﹤0.01%
5,908
+1,898
+47% +$61.4K
ACHR icon
2437
Archer Aviation
ACHR
$4.26B
$201K ﹤0.01%
20,937
+5,956
+40% +$58.9K
BOOT icon
2438
Boot Barn
BOOT
$4.95B
$201K ﹤0.01%
1,212
-2
-0.2% -$345
BROS icon
2439
Dutch Bros
BROS
$9.26B
$201K ﹤0.01%
3,839
-6,913
-64% -$437K
MIND icon
2440
MIND Technology
MIND
$46.2M
$201K ﹤0.01%
+24,875
New +$224K
BRY
2441
DELISTED
Berry Corp
BRY
$200K ﹤0.01%
52,876
+16,486
+45% +$53.4K
CRSR icon
2442
Corsair Gaming
CRSR
$1.55B
$200K ﹤0.01%
22,450
-6,677
-23% -$60.1K
NSP icon
2443
Insperity
NSP
$2.01B
$200K ﹤0.01%
4,072
+3,525
+644% +$193K
POOL icon
2444
Pool Corp
POOL
$7.5B
$200K ﹤0.01%
644
-32
-5% -$10K
QQEW icon
2445
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$200K ﹤0.01%
1,420
+2
+0.1% +$275
VIGI icon
2446
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$200K ﹤0.01%
2,230
+350
+19% +$31.2K
DEW icon
2447
WisdomTree Global High Dividend Fund
DEW
$155M
$199K ﹤0.01%
3,316
– –
MAYT icon
2448
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$199K ﹤0.01%
5,520
-5
-0.1% -$177
QDEL icon
2449
QuidelOrtho
QDEL
$838M
$199K ﹤0.01%
6,765
-32,785
-83% -$896K
BMNR
2450
BitMine Immersion Technologies
BMNR
$11.4B
$199K ﹤0.01%
+3,837
New +$194K
96 97
98
99 100

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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.