We are live on ! Find out more
Carson Wealth (CWM LLC)

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
Cap. Flow
+$3.14B
Cap. Flow %
8.52%
Top 10 Hldgs %
18.45%
Holding
5,749
New
285
Increased
2,836
Reduced
1,905
Closed
175

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$147M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$100M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$90.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$85.4M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$60.7M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$197M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$65.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$64.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.1M
5
XLF icon
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
EVRG icon
301
Evergy
EVRG
$19.3B
$20.9M 0.06%
287,819
-6,077
-2% -$461K
SJM icon
302
J.M. Smucker
SJM
$12.9B
$20.8M 0.06%
212,499
-46,242
-18% -$4.78M
NEE icon
303
NextEra Energy
NEE
$179B
$20.7M 0.06%
258,140
+24,647
+11% +$2.04M
ARKW icon
304
ARK Web x.0 ETF
ARKW
$1.82B
$20.7M 0.06%
140,200
+23,467
+20% +$3.81M
PDBC icon
305
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$20.7M 0.06%
1,562,307
+81,103
+5% +$1.1M
EMXC icon
306
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$20.7M 0.06%
284,438
-37,154
-12% -$2.64M
WRB icon
307
W.R. Berkley
WRB
$26.2B
$20.6M 0.06%
294,091
-11,620
-4% -$856K
JCPB icon
308
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$20.5M 0.06%
432,212
+130,514
+43% +$6.21M
MEDP icon
309
Medpace
MEDP
$16.2B
$20.4M 0.06%
36,346
+7,850
+28% +$4.46M
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$20.4M 0.06%
372,310
-448,406
-55% -$23.9M
INCY icon
311
Incyte
INCY
$24.4B
$20.3M 0.06%
205,824
+9,352
+5% +$905K
NEM icon
312
Newmont
NEM
$120B
$20.3M 0.05%
202,892
+79,617
+65% +$7.19M
MMM icon
313
3M
MMM
$94.2B
$20.1M 0.05%
125,815
+45,794
+57% +$7.49M
CDC icon
314
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$20.1M 0.05%
305,071
-22,145
-7% -$1.46M
IJR icon
315
iShares Core S&P Small-Cap ETF
IJR
$113B
$20.1M 0.05%
166,918
+20,512
+14% +$2.45M
IBIT icon
316
iShares Bitcoin Trust
IBIT
$47.2B
$20M 0.05%
402,283
+10,785
+3% +$613K
LCTU icon
317
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$19.9M 0.05%
268,185
-14,073
-5% -$1.04M
MRVL icon
318
Marvell Technology
MRVL
$199B
$19.8M 0.05%
232,703
+48,940
+27% +$4.28M
BUFD icon
319
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
$19.8M 0.05%
699,507
+264,077
+61% +$7.37M
SPLV icon
320
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$19.7M 0.05%
275,453
+18,059
+7% +$1.3M
XME icon
321
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$19.7M 0.05%
189,856
+172,227
+977% +$17M
XLY icon
322
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$19.5M 0.05%
163,656
+47,478
+41% +$5.63M
LMBS icon
323
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$19.5M 0.05%
389,913
+46,801
+14% +$2.34M
COWZ icon
324
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$19.5M 0.05%
323,271
+9,621
+3% +$566K
NOW icon
325
ServiceNow
NOW
$132B
$19.4M 0.05%
126,740
+70,500
+125% +$12.1M
11 12
13
14 15

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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.