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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
CIFR icon
3776
Cipher Digital
CIFR
$7.41B
$39K ﹤0.01%
2,661
+804
+43% +$14.2K
FND icon
3777
Floor & Decor
FND
$6.24B
$39K ﹤0.01%
641
-1,004
-61% -$65.1K
GAPR icon
3778
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$39K ﹤0.01%
977
-1,164
-54% -$46K
HE icon
3779
Hawaiian Electric Industries
HE
$2.03B
$39K ﹤0.01%
3,210
+939
+41% +$10.9K
MBC icon
3780
MasterBrand
MBC
$1.86B
$39K ﹤0.01%
3,575
+161
+5% +$1.89K
NWPX icon
3781
NWPX Infrastructure Inc
NWPX
$1.12B
$39K ﹤0.01%
617
+35
+6% +$2.02K
PBFS icon
3782
Pioneer Bancorp
PBFS
$421M
$39K ﹤0.01%
2,880
+270
+10% +$3.63K
PCT icon
3783
PureCycle Technologies
PCT
$1.4B
$39K ﹤0.01%
4,592
+67
+1% +$711
QUAD icon
3784
Quad
QUAD
$513M
$39K ﹤0.01%
6,189
-1,091
-15% -$6.42K
REPL icon
3785
Replimune Group
REPL
$1.4B
$39K ﹤0.01%
4,047
+2,886
+249% +$24.5K
RLTY icon
3786
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
$39K ﹤0.01%
2,656
-19,183
-88% -$287K
SHCO
3787
DELISTED
Soho House & Co
SHCO
$39K ﹤0.01%
4,383
+109
+3% +$967
SMID icon
3788
Smith-Midland
SMID
$150M
$39K ﹤0.01%
1,061
-3
-0.3% -$108
SNPE icon
3789
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
$39K ﹤0.01%
628
– –
TRNS icon
3790
Transcat
TRNS
$877M
$39K ﹤0.01%
684
+34
+5% +$2.12K
TRTX
3791
TPG RE Finance Trust
TRTX
$609M
$39K ﹤0.01%
4,472
+72
+2% +$639
UGP icon
3792
Ultrapar
UGP
$6.56B
$39K ﹤0.01%
10,213
-244
-2% -$965
WSC icon
3793
WillScot Mobile Mini Holdings
WSC
$4.31B
$39K ﹤0.01%
2,071
+567
+38% +$11.4K
CON
3794
Concentra Group Holdings
CON
$4.52B
$39K ﹤0.01%
1,996
-2,675
-57% -$53.5K
ACRE
3795
Ares Commercial Real Estate
ACRE
$262M
$38K ﹤0.01%
7,977
+973
+14% +$4.73K
AGYS icon
3796
Agilysys
AGYS
$3.22B
$38K ﹤0.01%
322
+27
+9% +$3.25K
BHE icon
3797
Benchmark Electronics
BHE
$2.94B
$38K ﹤0.01%
890
-187
-17% -$8.1K
CHI
3798
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$38K ﹤0.01%
+3,639
New +$39.7K
DFGP icon
3799
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
$38K ﹤0.01%
+700
New +$38.5K
DFP
3800
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$38K ﹤0.01%
1,837
-216
-11% -$4.61K
150 151
152
153 154

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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.