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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 | |
|---|---|---|---|---|---|---|
1726
Constellation Brands
STZ
$22.3B
| $558K | ﹤0.01% |
4,143
-566
| -12% | -$90K |
|
1727
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $557K | ﹤0.01% |
16,528
-1,312
| -7% | -$43.6K |
|
1728
Viasat
VSAT
$11.2B
| $557K | ﹤0.01% |
19,011
+2,148
| +13% | +$51.4K |
|
1729
AB InBev
BUD
$168B
| $556K | ﹤0.01% |
9,325
-400
| -4% | -$25.2K |
|
|
VISN
1730
Vistance Networks Inc
VISN
$2.79B
| $556K | ﹤0.01% |
35,923
+24,767
| +222% | +$322K |
|
1731
Burlington
BURL
$23.2B
| $555K | ﹤0.01% |
2,180
-60
| -3% | -$16.3K |
|
1732
Hims & Hers Health
HIMS
$7.33B
| $553K | ﹤0.01% |
9,749
+725
| +8% | +$37.1K |
|
1733
Stanley Black & Decker
SWK
$15.6B
| $553K | ﹤0.01% |
7,443
+452
| +6% | +$33.1K |
|
1734
Southern Copper
SCCO
$164B
| $552K | ﹤0.01% |
4,669
+111
| +2% | +$10.9K |
|
1735
Corpay
CPAY
$25.8B
| $552K | ﹤0.01% |
1,918
-506
| -21% | -$161K |
|
|
WTPI
1736
WisdomTree Equity Premium Income Fund
WTPI
$503M
| $552K | ﹤0.01% |
16,583
+15,335
| +1,229% | +$501K |
|
1737
Cullen/Frost Bankers
CFR
$10.3B
| $549K | ﹤0.01% |
4,332
-596
| -12% | -$77.5K |
|
1738
Essex Property Trust
ESS
$18.5B
| $547K | ﹤0.01% |
2,044
+771
| +61% | +$208K |
|
1739
Quaker Houghton
KWR
$2.94B
| $547K | ﹤0.01% |
4,153
-62
| -1% | -$8.15K |
|
1740
Northern Oil and Gas
NOG
$2.15B
| $547K | ﹤0.01% |
22,072
-2,394
| -10% | -$63.5K |
|
1741
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$929M
| $547K | ﹤0.01% |
25,291
+23,324
| +1,186% | +$497K |
|
1742
Unity
U
$15.5B
| $547K | ﹤0.01% |
13,663
+1,178
| +9% | +$43.7K |
|
1743
Federal Signal
FSS
$7.95B
| $546K | ﹤0.01% |
4,589
+192
| +4% | +$23K |
|
1744
Pinnacle West Capital
PNW
$12.3B
| $546K | ﹤0.01% |
6,089
+429
| +8% | +$38.6K |
|
|
FPF
1745
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $544K | ﹤0.01% |
28,398
+216
| +0.8% | +$4.12K |
|
1746
HEICO Corp Class A
HEI.A
$37.2B
| $544K | ﹤0.01% |
2,140
+225
| +12% | +$56.2K |
|
1747
CenterPoint Energy
CNP
$26.8B
| $542K | ﹤0.01% |
13,977
+2,761
| +25% | +$104K |
|
1748
Alphatec Holdings
ATEC
$1.48B
| $540K | ﹤0.01% |
37,146
+1,606
| +5% | +$22.4K |
|
1749
Dorchester Minerals
DMLP
$1.23B
| $540K | ﹤0.01% |
20,841
+300
| +1% | +$7.83K |
|
1750
InterDigital
IDCC
$8.53B
| $540K | ﹤0.01% |
1,564
+395
| +34% | +$107K |
|
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.