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
UNTY icon
3701
Unity Bancorp
UNTY
$621M
$44K ﹤0.01%
857
+236
+38% +$11.8K
VITL icon
3702
Vital Farms
VITL
$468M
$44K ﹤0.01%
1,364
-352
-21% -$12.4K
EFSI
3703
Eagle Financial Services Inc
EFSI
$236M
$44K ﹤0.01%
1,117
-60
-5% -$2.25K
ASR icon
3704
Grupo Aeroportuario del Sureste
ASR
$7.94B
$43K ﹤0.01%
132
+2
+2% +$618
BBH icon
3705
VanEck Biotech ETF
BBH
$424M
$43K ﹤0.01%
225
– –
DNLI icon
3706
Denali Therapeutics
DNLI
$3.9B
$43K ﹤0.01%
2,606
+209
+9% +$3.53K
ESRT icon
3707
Empire State Realty Trust
ESRT
$822M
$43K ﹤0.01%
6,549
-68
-1% -$485
GME icon
3708
GameStop
GME
$8.37B
$43K ﹤0.01%
2,117
-167
-7% -$3.75K
NAVI icon
3709
Navient
NAVI
$860M
$43K ﹤0.01%
3,275
+750
+30% +$9.33K
NKTX icon
3710
Nkarta
NKTX
$167M
$43K ﹤0.01%
23,274
-5,238
-18% -$10.5K
NSIT icon
3711
Insight Enterprises
NSIT
$4.53B
$43K ﹤0.01%
529
+149
+39% +$14K
OBT icon
3712
Orange County Bancorp
OBT
$525M
$43K ﹤0.01%
1,499
+143
+11% +$3.76K
RWT
3713
Redwood Trust
RWT
$604M
$43K ﹤0.01%
7,710
-1,804
-19% -$9.91K
SB icon
3714
Safe Bulkers
SB
$789M
$43K ﹤0.01%
8,851
+10
+0.1% +$47
SXI icon
3715
Standex International
SXI
$4.01B
$43K ﹤0.01%
196
+6
+3% +$1.39K
TNGX icon
3716
Tango Therapeutics
TNGX
$4.32B
$43K ﹤0.01%
4,832
-38
-0.8% -$327
UTES icon
3717
Virtus Reaves Utilities ETF
UTES
$1.33B
$43K ﹤0.01%
550
+481
+697% +$39.7K
FSCS
3718
First Trust SMID Capital Strength ETF
FSCS
$59.4M
$43K ﹤0.01%
1,213
+397
+49% +$14.2K
FLG
3719
Flagstar Bank National Association
FLG
$5.92B
$43K ﹤0.01%
3,420
-655
-16% -$7.83K
CMDB
3720
Costamare Bulkers Holdings
CMDB
$442M
$43K ﹤0.01%
2,758
+453
+20% +$6.56K
KLAR
3721
Klarna Group
KLAR
$7.86B
$43K ﹤0.01%
1,498
+949
+173% +$32.6K
ACP
3722
abrdn Income Credit Strategies Fund
ACP
$645M
$42K ﹤0.01%
7,767
+275
+4% +$1.51K
BVS icon
3723
Bioventus
BVS
$1.2B
$42K ﹤0.01%
5,584
+1,205
+28% +$8.66K
CAR icon
3724
Avis
CAR
$4.87B
$42K ﹤0.01%
324
+61
+23% +$8.51K
GDEC icon
3725
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$42K ﹤0.01%
1,111
-14
-1% -$520
147 148
149
150 151

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.