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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 | |
|---|---|---|---|---|---|---|
3451
The RealReal
REAL
$1.5B
| $55K | ﹤0.01% |
5,171
-8,189
| -61% | -$60.6K |
|
|
RWT
3452
Redwood Trust
RWT
$594M
| $55K | ﹤0.01% |
9,514
+3,346
| +54% | +$20K |
|
3453
Simplify Volatility Premium ETF
SVOL
$528M
| $55K | ﹤0.01% |
3,038
+74
| +2% | +$1.3K |
|
3454
Global X Uranium ETF
URA
$6.22B
| $55K | ﹤0.01% |
1,162
+516
| +80% | +$21.3K |
|
|
STXM
3455
DELISTED
Strive MidCap ETF
STXM
| $55K | ﹤0.01% |
+1,933
| New | +$53.1K |
|
|
MAZE
3456
Maze Therapeutics
MAZE
$1.59B
| $55K | ﹤0.01% |
2,138
-128
| -6% | -$2.16K |
|
3457
American Conservative Values ETF
ACVF
$159M
| $54K | ﹤0.01% |
1,095
| – | – |
|
3458
Artivion
AORT
$1.32B
| $54K | ﹤0.01% |
1,285
+215
| +20% | +$8.1K |
|
3459
American Vanguard Corp
AVD
$68.9M
| $54K | ﹤0.01% |
9,481
-4,357
| -31% | -$20.8K |
|
3460
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $54K | ﹤0.01% |
5,327
+2,175
| +69% | +$21.4K |
|
3461
Vita Coco
COCO
$3.6B
| $54K | ﹤0.01% |
1,273
+28
| +2% | +$1.04K |
|
3462
Evertec
EVTC
$1.78B
| $54K | ﹤0.01% |
1,592
-170
| -10% | -$5.93K |
|
|
FSFG
3463
DELISTED
First Savings Financial Group
FSFG
| $54K | ﹤0.01% |
+1,733
| New | +$46.6K |
|
3464
GigaCloud Technology
GCT
$1.9B
| $54K | ﹤0.01% |
1,889
+314
| +20% | +$8.19K |
|
3465
Golar LNG
GLNG
$5.13B
| $54K | ﹤0.01% |
1,345
-510
| -27% | -$21.1K |
|
3466
Interparfums
IPAR
$3.94B
| $54K | ﹤0.01% |
544
+64
| +13% | +$7.54K |
|
3467
Liberty Global Class C
LBTYK
$3.49B
| $54K | ﹤0.01% |
4,569
+3,022
| +195% | +$33.8K |
|
3468
Liberty Latin America Class A
LILA
$1.67B
| $54K | ﹤0.01% |
9,549
+4,265
| +81% | +$21.3K |
|
|
MRC
3469
DELISTED
MRC Global
MRC
| $54K | ﹤0.01% |
3,761
+1,642
| +77% | +$23.4K |
|
3470
PDF Solutions
PDFS
$2.07B
| $54K | ﹤0.01% |
2,106
+271
| +15% | +$5.92K |
|
3471
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $54K | ﹤0.01% |
1,220
-90
| -7% | -$3.66K |
|
3472
AdvisorShares Q Dynamic Growth ETF
QPX
$32.5M
| $54K | ﹤0.01% |
+1,251
| New | +$50.5K |
|
3473
RPAR Risk Parity ETF
RPAR
$582M
| $54K | ﹤0.01% |
2,551
-5,929
| -70% | -$121K |
|
|
TWO
3474
Two Harbors Investment
TWO
$1.27B
| $54K | ﹤0.01% |
5,465
+4,482
| +456% | +$45.1K |
|
3475
Centuri Holdings
CTRI
$2.41B
| $54K | ﹤0.01% |
2,533
-155
| -6% | -$3.29K |
|
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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.