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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
MBIN icon
3451
Merchants Bancorp
MBIN
$2.52B
$61K ﹤0.01%
1,797
+287
+19% +$9.43K
MCS icon
3452
Marcus Corp
MCS
$925M
$61K ﹤0.01%
3,941
-7,286
-65% -$108K
XMTR icon
3453
Xometry
XMTR
$5.52B
$61K ﹤0.01%
1,026
+85
+9% +$4.79K
AKR icon
3454
Acadia Realty Trust
AKR
$2.86B
$60K ﹤0.01%
2,936
+174
+6% +$3.47K
AMAL icon
3455
Amalgamated Financial
AMAL
$1.53B
$60K ﹤0.01%
1,880
+549
+41% +$16K
ASIX icon
3456
AdvanSix
ASIX
$460M
$60K ﹤0.01%
3,460
-7,355
-68% -$129K
CBRL icon
3457
Cracker Barrel
CBRL
$1.29B
$60K ﹤0.01%
2,345
+1,078
+85% +$34.5K
CLMT icon
3458
Calumet Specialty Products
CLMT
$4.19B
$60K ﹤0.01%
3,000
+2,998
+149,900% +$57.7K
ECVT icon
3459
Ecovyst
ECVT
$1.14B
$60K ﹤0.01%
6,160
-2,518
-29% -$22K
ERIE icon
3460
Erie Indemnity
ERIE
$13.4B
$60K ﹤0.01%
209
+125
+149% +$37.3K
FCAP icon
3461
First Capital
FCAP
$216M
$60K ﹤0.01%
1,009
+12
+1% +$593
HELE icon
3462
Helen of Troy
HELE
$704M
$60K ﹤0.01%
2,842
-1,647
-37% -$33.6K
ITRI icon
3463
Itron
ITRI
$4.45B
$60K ﹤0.01%
642
-1,796
-74% -$196K
KRT icon
3464
Karat Packaging
KRT
$955M
$60K ﹤0.01%
2,651
+1,010
+62% +$23.4K
MUSI icon
3465
American Century Multisector Income ETF
MUSI
$248M
$60K ﹤0.01%
1,367
– –
NPO icon
3466
Enpro
NPO
$7.27B
$60K ﹤0.01%
278
-62
-18% -$13.7K
QLTY icon
3467
GMO US Quality ETF
QLTY
$5.08B
$60K ﹤0.01%
1,567
+12
+0.8% +$451
WS icon
3468
Worthington Steel
WS
$1.93B
$60K ﹤0.01%
1,735
-182
-9% -$5.98K
ETHW
3469
Bitwise Ethereum ETF
ETHW
$197M
$60K ﹤0.01%
2,806
+1,754
+167% +$43.5K
QMNV
3470
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.6M
$60K ﹤0.01%
2,573
– –
AORT icon
3471
Artivion
AORT
$1.42B
$59K ﹤0.01%
1,302
+17
+1% +$757
BLV icon
3472
Vanguard Long-Term Bond ETF
BLV
$5.7B
$59K ﹤0.01%
849
-186
-18% -$13.2K
CAE icon
3473
CAE Inc
CAE
$8.43B
$59K ﹤0.01%
1,926
+35
+2% +$982
GBTG icon
3474
American Express Global Business Travel
GBTG
$4.94B
$59K ﹤0.01%
7,754
+124
+2% +$962
XRN
3475
Chiron Real Estate Inc
XRN
$491M
$59K ﹤0.01%
1,755
-2,175
-55% -$70.9K
137 138
139
140 141

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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.