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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
+2.58%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.9B
AUM Growth
+$3.66B
(+11%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
5,749
New
285
Increased
2,836
Reduced
1,905
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$147M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$100M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$90.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$85.4M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$60.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$197M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$65.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$64.3M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$34.1M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.22% |
| 2 | Financials | 4.49% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25.7M | 0.07% |
34
| – | – |
|
252
General Motors
GM
$75.8B
| $25.6M | 0.07% |
314,441
-26,417
| -8% | -$1.86M |
|
253
Consolidated Edison
ED
$40.1B
| $25.6M | 0.07% |
257,418
+1,841
| +0.7% | +$183K |
|
254
iShares US Technology ETF
IYW
$25.7B
| $25.5M | 0.07% |
127,828
-5,380
| -4% | -$1.08M |
|
255
Duke Energy
DUK
$97.1B
| $25.1M | 0.07% |
214,498
+4,804
| +2% | +$587K |
|
256
Booking.com
BKNG
$160B
| $25.1M | 0.07% |
117,075
+21,125
| +22% | +$4.35M |
|
257
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$815M
| $25M | 0.07% |
906,484
+481,124
| +113% | +$13.3M |
|
258
Uber
UBER
$155B
| $24.7M | 0.07% |
302,876
-12,196
| -4% | -$1.1M |
|
259
iShares US Treasury Bond ETF
GOVT
$43.8B
| $24.7M | 0.07% |
1,071,354
-71,850
| -6% | -$1.66M |
|
260
Everest Group
EG
$14B
| $24.6M | 0.07% |
72,592
-15,861
| -18% | -$5.24M |
|
261
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $24.6M | 0.07% |
339,268
+15,124
| +5% | +$1.1M |
|
262
Service Corp International
SCI
$11.3B
| $24.5M | 0.07% |
314,229
-4,932
| -2% | -$395K |
|
263
Albemarle
ALB
$15.4B
| $24.5M | 0.07% |
173,196
+8,122
| +5% | +$922K |
|
264
Morgan Stanley
MS
$343B
| $24.4M | 0.07% |
137,688
+9,961
| +8% | +$1.66M |
|
265
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $24.4M | 0.07% |
547,840
+18,760
| +4% | +$844K |
|
266
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
| $24.2M | 0.07% |
534,744
+18,915
| +4% | +$861K |
|
267
Capital Group Core Equity ETF
CGUS
$11.9B
| $24.2M | 0.07% |
602,206
+2,705
| +0.5% | +$108K |
|
|
GLOW
268
VictoryShares WestEnd Global Equity ETF
GLOW
$67.2M
| $24.1M | 0.07% |
+782,955
| New | +$23.9M |
|
269
Airbnb
ABNB
$111B
| $24.1M | 0.07% |
177,380
+41,017
| +30% | +$5.11M |
|
270
Eaton
ETN
$176B
| $23.9M | 0.06% |
74,979
+32,241
| +75% | +$11.4M |
|
271
GE Vernova
GEV
$279B
| $23.8M | 0.06% |
36,477
+3,584
| +11% | +$2.18M |
|
272
iShares Russell 1000 Value ETF
IWD
$84.3B
| $23.8M | 0.06% |
113,083
+44,527
| +65% | +$9.2M |
|
273
Jacobs Solutions
J
$16.8B
| $23.7M | 0.06% |
179,235
-3,055
| -2% | -$448K |
|
274
PNC Financial Services
PNC
$102B
| $23.6M | 0.06% |
113,212
-15,717
| -12% | -$3.03M |
|
275
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $23.6M | 0.06% |
248,938
+15,357
| +7% | +$1.46M |
|
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Carson Wealth (CWM LLC)'s Q4 2025 Portfolio in Review
As of Q4 2025, Carson Wealth (CWM LLC) held 5,749 positions worth $36.9B, up 11% from $33.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Carson Wealth (CWM LLC) deployed $3.14B of net new capital in Q4 2025, opening 285 new positions and adding to 2,836 existing holdings. Its largest new stake was State Street SPDR S&P Telecom ETF: 221,635 shares worth $34M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $197M trimmed.
- Carson Wealth (CWM LLC)'s largest Q4 2025 buy was State Street SPDR S&P Telecom ETF: 221,635 shares worth $34M.
- Carson Wealth (CWM LLC) added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $147M increase.
- Carson Wealth (CWM LLC)'s biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $197M.
- Carson Wealth (CWM LLC) fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $14.3M.
- Carson Wealth (CWM LLC)'s ten largest holdings make up 18% of its $36.9B portfolio in Q4 2025.
- Carson Wealth (CWM LLC) opened 285 new positions and closed 175 in Q4 2025.
- Carson Wealth (CWM LLC)'s portfolio value rose 11% quarter-over-quarter to $36.9B.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2025, filed 26 Jan 2026.