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
GCO icon
3801
Genesco
GCO
$391M
$38K ﹤0.01%
1,540
-119
-7% -$3.41K
MCBS icon
3802
MetroCity Bankshares
MCBS
$1.04B
$38K ﹤0.01%
1,428
+473
+50% +$12.6K
NRK icon
3803
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
$38K ﹤0.01%
3,786
– –
PDT
3804
John Hancock Premium Dividend Fund
PDT
$628M
$38K ﹤0.01%
2,969
+7
+0.2% +$91
SHOE
3805
Shoe Station Group
SHOE
$414M
$38K ﹤0.01%
2,275
-3,030
-57% -$55.6K
TLS icon
3806
Telos
TLS
$339M
$38K ﹤0.01%
7,448
+4,541
+156% +$28.3K
VFQY icon
3807
Vanguard US Quality Factor ETF
VFQY
$506M
$38K ﹤0.01%
245
– –
XPER icon
3808
Xperi
XPER
$329M
$38K ﹤0.01%
6,478
-777
-11% -$4.87K
ISBA
3809
Isabella Bank
ISBA
$317M
$38K ﹤0.01%
+756
New +$32K
ADCT icon
3810
ADC Therapeutics
ADCT
$129M
$37K ﹤0.01%
10,370
+331
+3% +$1.34K
SRTA
3811
Strata Critical Medical Inc
SRTA
$522M
$37K ﹤0.01%
7,626
-58
-0.8% -$281
CTOS icon
3812
Custom Truck One Source
CTOS
$2.4B
$37K ﹤0.01%
6,384
+1,196
+23% +$7.3K
EINC icon
3813
VanEck Energy Income ETF
EINC
$80.7M
$37K ﹤0.01%
388
– –
FDMT icon
3814
4D Molecular Therapeutics
FDMT
$673M
$37K ﹤0.01%
4,978
+56
+1% +$568
GEO icon
3815
The GEO Group
GEO
$4.11B
$37K ﹤0.01%
2,293
+46
+2% +$767
HYZD icon
3816
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$37K ﹤0.01%
+1,644
New +$37K
JFR icon
3817
Nuveen Floating Rate Income Fund
JFR
$1.25B
$37K ﹤0.01%
4,690
+3,469
+284% +$27.4K
JQUA icon
3818
JPMorgan US Quality Factor ETF
JQUA
$8.63B
$37K ﹤0.01%
591
+103
+21% +$6.47K
NVTS icon
3819
Navitas Semiconductor
NVTS
$3.77B
$37K ﹤0.01%
5,145
+630
+14% +$6.06K
USRT icon
3820
iShares Core US REIT ETF
USRT
$4.64B
$37K ﹤0.01%
654
+63
+11% +$3.65K
WTM icon
3821
White Mountains Insurance
WTM
$5.1B
$37K ﹤0.01%
18
+3
+20% +$5.87K
XEMD icon
3822
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
$37K ﹤0.01%
830
+590
+246% +$26.2K
DXYZ
3823
Destiny Tech100
DXYZ
$975M
$37K ﹤0.01%
+1,200
New +$32.1K
AIN icon
3824
Albany International
AIN
$1.84B
$36K ﹤0.01%
712
+201
+39% +$10.4K
ALEX
3825
DELISTED
Alexander & Baldwin
ALEX
$36K ﹤0.01%
1,763
-3,257
-65% -$56.6K
151 152
153
154 155

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.