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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 | |
|---|---|---|---|---|---|---|
3276
Rigel Pharmaceuticals
RIGL
$795M
| $77K | ﹤0.01% |
1,791
+1,226
| +217% | +$46.2K |
|
3277
StoneCo
STNE
$2.32B
| $77K | ﹤0.01% |
5,178
+462
| +10% | +$7.73K |
|
3278
ThredUp
TDUP
$403M
| $77K | ﹤0.01% |
11,995
+269
| +2% | +$2.18K |
|
3279
Unitil
UTL
$995M
| $77K | ﹤0.01% |
1,585
+799
| +102% | +$38.9K |
|
3280
Vanguard Materials ETF
VAW
$3.07B
| $77K | ﹤0.01% |
372
+207
| +125% | +$41.7K |
|
|
PSKY
3281
Paramount Skydance Corp
PSKY
$11.4B
| $77K | ﹤0.01% |
5,759
+970
| +20% | +$15.1K |
|
3282
Applied Optoelectronics
AAOI
$12.7B
| $76K | ﹤0.01% |
2,177
+29
| +1% | +$866 |
|
3283
AngioDynamics
ANGO
$655M
| $76K | ﹤0.01% |
5,955
+2,922
| +96% | +$36.1K |
|
3284
Citizens & Northern Corp
CZNC
$466M
| $76K | ﹤0.01% |
3,766
+192
| +5% | +$3.83K |
|
|
FITE
3285
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
| $76K | ﹤0.01% |
+894
| New | +$76.9K |
|
3286
GigaCloud Technology
GCT
$1.85B
| $76K | ﹤0.01% |
1,930
+41
| +2% | +$1.36K |
|
3287
IDT Corp
IDT
$1.66B
| $76K | ﹤0.01% |
1,475
-713
| -33% | -$35.7K |
|
3288
Medifast
MED
$128M
| $76K | ﹤0.01% |
7,091
-8,758
| -55% | -$105K |
|
3289
Northeast Community Bancorp
NECB
$372M
| $76K | ﹤0.01% |
3,342
-908
| -21% | -$19.2K |
|
3290
PagSeguro Digital
PAGS
$2.4B
| $76K | ﹤0.01% |
7,902
+2,647
| +50% | +$25.4K |
|
3291
Puma Biotechnology
PBYI
$456M
| $76K | ﹤0.01% |
12,813
+3,893
| +44% | +$20.7K |
|
3292
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $76K | ﹤0.01% |
1,808
| – | – |
|
3293
Sphere Entertainment
SPHR
$6.03B
| $76K | ﹤0.01% |
797
+48
| +6% | +$3.66K |
|
3294
United States Oil Fund
USO
$1.79B
| $76K | ﹤0.01% |
1,092
| – | – |
|
3295
CAVA Group
CAVA
$8.69B
| $75K | ﹤0.01% |
1,276
-2,259
| -64% | -$126K |
|
3296
Globant
GLOB
$1.61B
| $75K | ﹤0.01% |
1,151
+290
| +34% | +$18.2K |
|
3297
iShares US Home Construction ETF
ITB
$2.36B
| $75K | ﹤0.01% |
781
-155
| -17% | -$15.7K |
|
3298
Post Holdings
POST
$3.67B
| $75K | ﹤0.01% |
756
-1,449
| -66% | -$150K |
|
|
TTAM
3299
Titan America SA
TTAM
$2.96B
| $75K | ﹤0.01% |
4,551
+482
| +12% | +$7.54K |
|
|
MICC
3300
The Magnum Ice Cream Company N.V.
MICC
$12B
| $75K | ﹤0.01% |
+4,726
| New | +$74.1K |
|
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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.