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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
399
Increased
3,054
Reduced
1,490
Closed
177
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 | |
|---|---|---|---|---|---|---|
4151
Finward Bancorp
FNWD
$196M
| $19K | ﹤0.01% |
+602
| New | +$17.9K |
|
4152
Fortis
FTS
$28.8B
| $19K | ﹤0.01% |
+371
| New | +$18.2K |
|
4153
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
| $19K | ﹤0.01% |
113
-269
| -70% | -$39.4K |
|
4154
Hess Midstream
HESM
$5.15B
| $19K | ﹤0.01% |
+564
| New | +$22.4K |
|
4155
Hamilton Lane
HLNE
$5.56B
| $19K | ﹤0.01% |
138
-112
| -45% | -$16.9K |
|
4156
Hovnanian Enterprises
HOV
$808M
| $19K | ﹤0.01% |
148
-6
| -4% | -$800 |
|
4157
iShares US Tech Independence Focused ETF
IETC
$708M
| $19K | ﹤0.01% |
187
-69
| -27% | -$6.78K |
|
|
MSB
4158
Mesabi Trust
MSB
$302M
| $19K | ﹤0.01% |
670
+2
| +0.3% | +$59 |
|
4159
MaxCyte
MXCT
$115M
| $19K | ﹤0.01% |
11,793
-339
| -3% | -$589 |
|
4160
Northeast Bank
NBN
$1.14B
| $19K | ﹤0.01% |
194
+38
| +24% | +$3.88K |
|
|
NLOP
4161
Net Lease Office Properties
NLOP
$176M
| $19K | ﹤0.01% |
627
+77
| +14% | +$2.42K |
|
|
PVBC
4162
DELISTED
Provident Bancorp
PVBC
| $19K | ﹤0.01% |
1,545
+1,015
| +192% | +$12.8K |
|
4163
Riley Exploration Permian
REPX
$716M
| $19K | ﹤0.01% |
690
-559
| -45% | -$15.3K |
|
4164
Sinclair Inc
SBGI
$1B
| $19K | ﹤0.01% |
1,265
+104
| +9% | +$1.49K |
|
|
SBR
4165
Sabine Royalty Trust
SBR
$1.03B
| $19K | ﹤0.01% |
242
+5
| +2% | +$357 |
|
4166
Sweetgreen
SG
$725M
| $19K | ﹤0.01% |
2,349
+1,508
| +179% | +$16.4K |
|
4167
SIGA Technologies
SIGA
$226M
| $19K | ﹤0.01% |
2,022
+1,499
| +287% | +$12K |
|
4168
USCB Financial Holdings
USCB
$413M
| $19K | ﹤0.01% |
1,114
+892
| +402% | +$15.3K |
|
4169
Universal Technical Institute
UTI
$2.33B
| $19K | ﹤0.01% |
597
-1,586
| -73% | -$46.6K |
|
4170
Viemed Healthcare
VMD
$376M
| $19K | ﹤0.01% |
2,822
+350
| +14% | +$2.37K |
|
4171
Vishay Precision Group
VPG
$978M
| $19K | ﹤0.01% |
583
-56
| -9% | -$1.62K |
|
4172
TeraWulf
WULF
$8.95B
| $19K | ﹤0.01% |
1,665
-2,318
| -58% | -$17.7K |
|
|
ZIMV
4173
DELISTED
ZimVie
ZIMV
| $19K | ﹤0.01% |
982
+280
| +40% | +$4.74K |
|
|
CNR
4174
Core Natural Resources Inc
CNR
$4.22B
| $19K | ﹤0.01% |
232
-2
| -0.9% | -$150 |
|
|
ONIT
4175
Onity Group
ONIT
$321M
| $19K | ﹤0.01% |
473
+179
| +61% | +$7.19K |
|
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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 399 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 399 new positions and closed 177 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.