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
III icon
3501
Information Services Group
III
$250M
$57K ﹤0.01%
9,924
+90
+0.9% +$505
ILTB icon
3502
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$57K ﹤0.01%
1,140
– –
LGIH icon
3503
LGI Homes
LGIH
$1.39B
$57K ﹤0.01%
1,331
-3,076
-70% -$144K
SCMB icon
3504
Schwab Municipal Bond ETF
SCMB
$3.98B
$57K ﹤0.01%
2,199
-24
-1% -$618
SGHT icon
3505
Sight Sciences
SGHT
$448M
$57K ﹤0.01%
7,125
-163
-2% -$1.04K
SSP icon
3506
E.W. Scripps
SSP
$320M
$57K ﹤0.01%
14,169
-862
-6% -$2.9K
USNA icon
3507
Usana Health Sciences
USNA
$247M
$57K ﹤0.01%
2,921
-1,687
-37% -$35K
KAUG
3508
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$64.2M
$57K ﹤0.01%
2,156
-54
-2% -$1.42K
CGMM
3509
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
$57K ﹤0.01%
1,990
+541
+37% +$15.4K
NCIQ
3510
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$89.4M
$57K ﹤0.01%
2,494
+1,994
+399% +$52.7K
APOG icon
3511
Apogee Enterprises
APOG
$889M
$56K ﹤0.01%
1,534
-1,536
-50% -$58.1K
BILZ icon
3512
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$56K ﹤0.01%
557
-851
-60% -$85.9K
CBAN icon
3513
Colony Bankcorp
CBAN
$473M
$56K ﹤0.01%
3,129
-318
-9% -$5.39K
CBU icon
3514
Community Bank
CBU
$3.46B
$56K ﹤0.01%
977
+78
+9% +$4.49K
EBF icon
3515
Ennis
EBF
$559M
$56K ﹤0.01%
3,099
-1,704
-35% -$29.7K
HAIN icon
3516
Hain Celestial
HAIN
$52.4M
$56K ﹤0.01%
52,792
-3,437
-6% -$4.24K
IPAR icon
3517
Interparfums
IPAR
$3.67B
$56K ﹤0.01%
660
+116
+21% +$10.2K
ORC
3518
Orchid Island Capital
ORC
$1.32B
$56K ﹤0.01%
7,797
+3,263
+72% +$23.8K
PHI icon
3519
PLDT
PHI
$4.17B
$56K ﹤0.01%
2,590
+469
+22% +$9.63K
PRA
3520
DELISTED
ProAssurance
PRA
$56K ﹤0.01%
2,327
-80
-3% -$1.92K
RVMD icon
3521
Revolution Medicines
RVMD
$43.7B
$56K ﹤0.01%
702
+239
+52% +$15.7K
UA icon
3522
Under Armour Class C
UA
$2.26B
$56K ﹤0.01%
11,685
+5,682
+95% +$25.3K
WIX icon
3523
WIX.com
WIX
$3.1B
$56K ﹤0.01%
535
+73
+16% +$8.83K
WLDR icon
3524
Simplify Affinity World Leaders Equity ETF
WLDR
$97.2M
$56K ﹤0.01%
1,575
– –
MBX
3525
MBX Biosciences
MBX
$3.3B
$56K ﹤0.01%
1,784
+400
+29% +$9.71K
139 140
141
142 143

Similar funds

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
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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 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.