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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 | |
|---|---|---|---|---|---|---|
276
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $23.6M | 0.06% |
595,143
+12,588
| +2% | +$491K |
|
277
Capital One
COF
$137B
| $23.5M | 0.06% |
96,922
+20,764
| +27% | +$4.62M |
|
278
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $23.5M | 0.06% |
490,818
+20,740
| +4% | +$997K |
|
279
Cigna
CI
$73.5B
| $23.3M | 0.06% |
84,803
+9,566
| +13% | +$2.68M |
|
280
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $23.3M | 0.06% |
452,254
+22,816
| +5% | +$1.16M |
|
281
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
| $23.2M | 0.06% |
873,047
+78,374
| +10% | +$2.05M |
|
|
WCMI
282
First Trust WCM International Equity ETF
WCMI
$1.84B
| $23M | 0.06% |
1,354,146
+23,394
| +2% | +$391K |
|
283
ProShares Ultra S&P500
SSO
$8.51B
| $23M | 0.06% |
396,305
+296,257
| +296% | +$17M |
|
284
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $22.9M | 0.06% |
237,452
+25,585
| +12% | +$2.46M |
|
285
W.P. Carey
WPC
$16.3B
| $22.8M | 0.06% |
354,209
-16,971
| -5% | -$1.13M |
|
286
Valmont Industries
VMI
$9.5B
| $22.7M | 0.06% |
56,507
-1,511
| -3% | -$615K |
|
|
GRNY
287
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
| $22.6M | 0.06% |
913,888
+138,749
| +18% | +$3.49M |
|
288
First Solar
FSLR
$24B
| $22.5M | 0.06% |
86,165
+7,005
| +9% | +$1.77M |
|
289
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $22.5M | 0.06% |
446,783
+7,483
| +2% | +$377K |
|
290
Lam Research
LRCX
$422B
| $22.4M | 0.06% |
130,992
+6,709
| +5% | +$1.04M |
|
291
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $22.2M | 0.06% |
439,455
+65,294
| +17% | +$3.31M |
|
|
CRWV
292
CoreWeave
CRWV
$58.6B
| $22.1M | 0.06% |
308,033
+98,102
| +47% | +$9.95M |
|
293
Philip Morris
PM
$294B
| $22M | 0.06% |
136,861
+7,097
| +5% | +$1.1M |
|
294
Applied Materials
AMAT
$424B
| $21.9M | 0.06% |
85,116
+3,708
| +5% | +$889K |
|
295
Citigroup
C
$233B
| $21.7M | 0.06% |
186,368
+28,873
| +18% | +$3M |
|
296
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $21.3M | 0.06% |
528,918
+75,000
| +17% | +$3.09M |
|
297
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $21.3M | 0.06% |
705,974
-13,432
| -2% | -$406K |
|
298
Texas Instruments
TXN
$250B
| $21.2M | 0.06% |
121,921
+6,706
| +6% | +$1.15M |
|
299
McKesson
MCK
$99.9B
| $20.9M | 0.06% |
25,517
+8,478
| +50% | +$6.92M |
|
300
iShares Russell 2000 ETF
IWM
$82.4B
| $20.9M | 0.06% |
85,030
+4,153
| +5% | +$1.02M |
|
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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.