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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
(+17%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
5,641
New
398
Increased
3,054
Reduced
1,490
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$207M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$80.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$80.5M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$69.9M |
| 5 |
NVIDIA
NVDA
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$150M |
| 2 |
iShares US Technology ETF
IYW
|
+$141M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$51M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2576
Brown-Forman Class A
BF.A
$13.3B
| $167K | ﹤0.01% |
6,224
-2,333
| -27% | -$67.8K |
|
2577
Biohaven
BHVN
$2.21B
| $167K | ﹤0.01% |
11,159
+3,127
| +39% | +$45.5K |
|
2578
iShares MSCI China ETF
MCHI
$6.38B
| $167K | ﹤0.01% |
2,529
+72
| +3% | +$4.32K |
|
2579
Olin
OLN
$2.12B
| $167K | ﹤0.01% |
6,690
-1,652
| -20% | -$36.7K |
|
2580
United Microelectronic
UMC
$46.9B
| $167K | ﹤0.01% |
22,095
+2,882
| +15% | +$20.4K |
|
|
AMWD
2581
DELISTED
American Woodmark
AMWD
| $166K | ﹤0.01% |
2,489
+1,193
| +92% | +$73.2K |
|
|
DCH
2582
Dauch Corp
DCH
$1.51B
| $166K | ﹤0.01% |
27,574
+10,609
| +63% | +$56.8K |
|
2583
Bread Financial
BFH
$4.38B
| $166K | ﹤0.01% |
2,978
+461
| +18% | +$28.5K |
|
|
CGAU
2584
Centerra Gold
CGAU
$4.15B
| $166K | ﹤0.01% |
15,480
+1,000
| +7% | +$7.98K |
|
2585
Lennar Class B
LEN.B
$20.8B
| $166K | ﹤0.01% |
1,381
-42
| -3% | -$4.98K |
|
2586
Dr. Reddy's Laboratories
RDY
$10.2B
| $166K | ﹤0.01% |
11,885
+156
| +1% | +$2.25K |
|
2587
Stewart Information Services
STC
$2.08B
| $166K | ﹤0.01% |
2,258
-10,764
| -83% | -$741K |
|
2588
CryoPort
CYRX
$762M
| $165K | ﹤0.01% |
17,378
-319
| -2% | -$2.69K |
|
2589
Hope Bancorp
HOPE
$1.79B
| $165K | ﹤0.01% |
15,283
+2,079
| +16% | +$22.5K |
|
2590
Iris Energy
IREN
$14.7B
| $165K | ﹤0.01% |
+3,524
| New | +$85.6K |
|
2591
Organogenesis Holdings
ORGO
$239M
| $165K | ﹤0.01% |
39,153
-6,741
| -15% | -$31.3K |
|
2592
Privia Health
PRVA
$2.87B
| $165K | ﹤0.01% |
6,634
+3,218
| +94% | +$69.3K |
|
2593
Vanda Pharmaceuticals
VNDA
$302M
| $165K | ﹤0.01% |
33,146
+23,787
| +254% | +$110K |
|
|
BLD
2594
DELISTED
TopBuild
BLD
| $164K | ﹤0.01% |
419
+26
| +7% | +$10.4K |
|
2595
Innodata
INOD
$2.04B
| $164K | ﹤0.01% |
2,131
-1,148
| -35% | -$58K |
|
2596
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $164K | ﹤0.01% |
3,592
+3,145
| +704% | +$142K |
|
2597
Restaurant Brands International
QSR
$25.8B
| $164K | ﹤0.01% |
2,563
+995
| +63% | +$65.5K |
|
2598
Sensata Technologies
ST
$6.79B
| $164K | ﹤0.01% |
5,384
+1,030
| +24% | +$32.5K |
|
|
FIXT
2599
TCW Core Plus Bond ETF
FIXT
$226M
| $164K | ﹤0.01% |
4,246
+175
| +4% | +$6.69K |
|
2600
Dillards
DDS
$9.56B
| $163K | ﹤0.01% |
265
-46
| -15% | -$23.8K |
|
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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.