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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 | |
|---|---|---|---|---|---|---|
3151
Allogene Therapeutics
ALLO
$694M
| $80K | ﹤0.01% |
64,332
+55,926
| +665% | +$66.7K |
|
3152
Cogent Biosciences
COGT
$7.24B
| $80K | ﹤0.01% |
5,582
+1,126
| +25% | +$13.3K |
|
3153
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $80K | ﹤0.01% |
1,348
+400
| +42% | +$23.6K |
|
3154
Nokia
NOK
$52.3B
| $80K | ﹤0.01% |
16,638
-516
| -3% | -$2.33K |
|
3155
Skyward Specialty Insurance
SKWD
$2.58B
| $80K | ﹤0.01% |
1,686
-226
| -12% | -$11.3K |
|
|
VG
3156
Venture Global Inc
VG
$32.9B
| $80K | ﹤0.01% |
5,651
-399
| -7% | -$5.69K |
|
|
WAY
3157
Waystar Holding Corp
WAY
$4.65B
| $80K | ﹤0.01% |
2,100
+1,759
| +516% | +$65.2K |
|
|
CCRN
3158
DELISTED
Cross Country Healthcare
CCRN
| $79K | ﹤0.01% |
5,541
-38
| -0.7% | -$502 |
|
3159
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.9M
| $79K | ﹤0.01% |
1,891
+483
| +34% | +$19.4K |
|
3160
Davis Select Financial ETF
DFNL
$491M
| $79K | ﹤0.01% |
1,750
+450
| +35% | +$19.9K |
|
3161
FLEX LNG
FLNG
$1.67B
| $79K | ﹤0.01% |
3,126
+925
| +42% | +$22.9K |
|
3162
Phreesia
PHR
$773M
| $79K | ﹤0.01% |
3,343
-436
| -12% | -$11.9K |
|
3163
Turkcell
TKC
$4.79B
| $79K | ﹤0.01% |
13,150
+828
| +7% | +$4.84K |
|
3164
Xencor
XNCR
$1.55B
| $79K | ﹤0.01% |
6,698
-2,038
| -23% | -$17.7K |
|
3165
Arcosa
ACA
$7.11B
| $78K | ﹤0.01% |
828
+159
| +24% | +$14.8K |
|
|
AOD
3166
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $78K | ﹤0.01% |
8,277
-254
| -3% | -$2.32K |
|
|
DX
3167
Dynex Capital
DX
$3.21B
| $78K | ﹤0.01% |
6,319
+3,855
| +156% | +$48.3K |
|
3168
Primis Financial Corp
FRST
$404M
| $78K | ﹤0.01% |
7,402
+4,262
| +136% | +$47.5K |
|
3169
Gabelli Equity Trust
GAB
$1.79B
| $78K | ﹤0.01% |
12,808
+6
| +0% | +$36 |
|
|
MOFG
3170
DELISTED
MidWestOne Financial Group
MOFG
| $78K | ﹤0.01% |
2,767
-408
| -13% | -$11.9K |
|
3171
Motorcar Parts of America
MPAA
$258M
| $78K | ﹤0.01% |
+4,707
| New | +$64K |
|
3172
Neogen
NEOG
$2.5B
| $78K | ﹤0.01% |
13,718
-4,857
| -26% | -$25.9K |
|
3173
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $78K | ﹤0.01% |
1,093
| – | – |
|
3174
Resources Connection
RGP
$145M
| $78K | ﹤0.01% |
15,356
-468
| -3% | -$2.4K |
|
|
MFSV
3175
MFS Active Value ETF
MFSV
$572M
| $78K | ﹤0.01% |
2,981
+2,419
| +430% | +$61.9K |
|
Similar funds
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.