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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $18.3M | 0.05% |
216,808
-5,304
| -2% | -$447K |
|
352
Kinder Morgan
KMI
$71.4B
| $18.3M | 0.05% |
663,910
+57,300
| +9% | +$1.55M |
|
|
DFSV
353
Dimensional US Small Cap Value ETF
DFSV
$8.45B
| $18.1M | 0.05% |
550,491
+457,270
| +491% | +$14.7M |
|
354
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $18.1M | 0.05% |
398,968
+40,576
| +11% | +$1.79M |
|
355
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $18M | 0.05% |
353,511
-6,576
| -2% | -$335K |
|
356
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
| $17.9M | 0.05% |
352,367
+13,752
| +4% | +$699K |
|
357
Kimberly-Clark
KMB
$36.8B
| $17.8M | 0.05% |
176,448
+1,150
| +0.7% | +$126K |
|
358
iShares MSCI EAFE ETF
EFA
$80.3B
| $17.8M | 0.05% |
185,319
+8,896
| +5% | +$844K |
|
359
Illumina
ILMN
$29.1B
| $17.8M | 0.05% |
135,535
+25,160
| +23% | +$2.95M |
|
360
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$173M
| $17.8M | 0.05% |
503,121
+38,915
| +8% | +$1.36M |
|
361
Western Digital
WDC
$168B
| $17.7M | 0.05% |
102,527
+20,218
| +25% | +$3.07M |
|
362
T. Rowe Price
TROW
$23.7B
| $17.6M | 0.05% |
172,281
+6,520
| +4% | +$673K |
|
363
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $17.5M | 0.05% |
201,314
+42,164
| +26% | +$3.77M |
|
364
Tapestry
TPR
$25.9B
| $17.4M | 0.05% |
136,369
-29,434
| -18% | -$3.36M |
|
365
Schwab US Large- Cap ETF
SCHX
$75B
| $17.3M | 0.05% |
641,480
-44,230
| -6% | -$1.18M |
|
366
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $17.2M | 0.05% |
448,472
+30,845
| +7% | +$1.17M |
|
367
Phillips 66
PSX
$92.8B
| $17.2M | 0.05% |
133,079
+27,962
| +27% | +$3.76M |
|
368
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
| $17M | 0.05% |
201,385
+58,082
| +41% | +$4.86M |
|
369
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $16.9M | 0.05% |
331,403
-6,109
| -2% | -$311K |
|
370
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $16.8M | 0.05% |
267,068
-9,101
| -3% | -$564K |
|
371
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $16.8M | 0.05% |
408,709
-10,284
| -2% | -$407K |
|
372
Antero Resources
AR
$11.3B
| $16.7M | 0.05% |
485,297
+345,597
| +247% | +$11.7M |
|
373
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $16.7M | 0.05% |
220,350
+8,567
| +4% | +$661K |
|
374
iShares TIPS Bond ETF
TIP
$14.7B
| $16.6M | 0.05% |
151,266
+34,426
| +29% | +$3.82M |
|
375
Delta Air Lines
DAL
$60B
| $16.6M | 0.04% |
238,723
+51,063
| +27% | +$3.19M |
|
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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.