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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
AROW icon
3226
Arrow Financial
AROW
$727M
$80K ﹤0.01%
2,561
+807
+46% +$23.9K
COCO icon
3227
Vita Coco
COCO
$3.77B
$80K ﹤0.01%
1,505
+232
+18% +$10.9K
DFVX icon
3228
Dimensional US Large Cap Vector ETF
DFVX
$543M
$80K ﹤0.01%
+1,077
New +$79K
EMBC icon
3229
Embecta
EMBC
$289M
$80K ﹤0.01%
6,771
-675
-9% -$8.9K
GAM
3230
General American Investors Company
GAM
$1.62B
$80K ﹤0.01%
1,357
+36
+3% +$2.19K
GKOS icon
3231
Glaukos
GKOS
$10.9B
$80K ﹤0.01%
710
+143
+25% +$13.7K
HURN icon
3232
Huron Consulting
HURN
$2.42B
$80K ﹤0.01%
464
+60
+15% +$9.82K
NIO icon
3233
NIO
NIO
$11.3B
$80K ﹤0.01%
15,737
-1,335
-8% -$8.24K
NVGS icon
3234
Navigator Holdings
NVGS
$1.29B
$80K ﹤0.01%
4,627
+1,259
+37% +$21K
TKR icon
3235
Timken Company
TKR
$9.25B
$80K ﹤0.01%
951
+355
+60% +$28.2K
AIR icon
3236
AAR Corp
AIR
$5.85B
$79K ﹤0.01%
950
+154
+19% +$12.7K
AMWD
3237
DELISTED
American Woodmark
AMWD
$79K ﹤0.01%
1,470
-1,019
-41% -$59.7K
CBZ icon
3238
CBIZ
CBZ
$2.96B
$79K ﹤0.01%
1,575
-154
-9% -$8.1K
CION icon
3239
CION Investment
CION
$370M
$79K ﹤0.01%
8,130
-2,213
-21% -$21.3K
CODI icon
3240
Compass Diversified
CODI
$956M
$79K ﹤0.01%
16,555
-34,732
-68% -$219K
COLL icon
3241
Collegium Pharmaceutical
COLL
$875M
$79K ﹤0.01%
1,711
+87
+5% +$3.64K
CTS icon
3242
CTS Corp
CTS
$1.81B
$79K ﹤0.01%
1,837
+205
+13% +$8.6K
DJP icon
3243
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
$79K ﹤0.01%
2,095
– –
DYN icon
3244
Dyne Therapeutics
DYN
$4.8B
$79K ﹤0.01%
4,028
+524
+15% +$9.92K
FUN icon
3245
Cedar Fair
FUN
$1.68B
$79K ﹤0.01%
5,173
-76
-1% -$1.37K
INOD icon
3246
Innodata
INOD
$2.09B
$79K ﹤0.01%
1,552
-579
-27% -$37.8K
NBR icon
3247
Nabors Industries
NBR
$1.39B
$79K ﹤0.01%
1,449
+560
+63% +$27.3K
PWP icon
3248
Perella Weinberg Partners
PWP
$1.29B
$79K ﹤0.01%
4,554
+156
+4% +$2.91K
SVV icon
3249
Savers
SVV
$1.63B
$79K ﹤0.01%
8,449
-17,129
-67% -$176K
TILE icon
3250
Interface
TILE
$2.19B
$79K ﹤0.01%
2,840
-17
-0.6% -$463
128 129
130
131 132

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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.