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
SLRC icon
3876
SLR Investment Corp
SLRC
$703M
$34K ﹤0.01%
2,194
-173
-7% -$2.64K
SYBT icon
3877
Stock Yards Bancorp
SYBT
$2.64B
$34K ﹤0.01%
519
-40
-7% -$2.69K
VCEL icon
3878
Vericel Corp
VCEL
$2.26B
$34K ﹤0.01%
948
+226
+31% +$8.3K
WDI
3879
Western Asset Diversified Income Fund
WDI
$686M
$34K ﹤0.01%
2,477
+46
+2% +$661
EMEQ
3880
Nomura Focused Emerging Markets Equity ETF
EMEQ
$607M
$34K ﹤0.01%
+837
New +$32.4K
BFIN
3881
DELISTED
BankFinancial
BFIN
$33K ﹤0.01%
2,775
+1,818
+190% +$21.5K
BSMR icon
3882
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$33K ﹤0.01%
1,393
– –
DFIN icon
3883
Donnelley Financial Solutions
DFIN
$1.2B
$33K ﹤0.01%
708
-41
-5% -$1.98K
FCCO icon
3884
First Community Corp
FCCO
$323M
$33K ﹤0.01%
1,103
+19
+2% +$538
FOXF icon
3885
Fox Factory Holding Corp
FOXF
$883M
$33K ﹤0.01%
1,910
-710
-27% -$13.5K
FUBO icon
3886
FuboTV Inc
FUBO
$307M
$33K ﹤0.01%
1,103
-211
-16% -$8.42K
GPCR icon
3887
Structure Therapeutics
GPCR
$3.87B
$33K ﹤0.01%
480
+125
+35% +$5.1K
HLMN icon
3888
Hillman Solutions
HLMN
$1.69B
$33K ﹤0.01%
3,793
+352
+10% +$3.17K
IART icon
3889
Integra LifeSciences
IART
$1.43B
$33K ﹤0.01%
2,647
-6,418
-71% -$85.3K
INSP icon
3890
Inspire Medical Systems
INSP
$1.65B
$33K ﹤0.01%
354
+242
+216% +$23.2K
KWEB icon
3891
KraneShares CSI China Internet ETF
KWEB
$5.35B
$33K ﹤0.01%
983
-477
-33% -$18.3K
KXI icon
3892
iShares Global Consumer Staples ETF
KXI
$1.07B
$33K ﹤0.01%
505
+125
+33% +$8.1K
LIND icon
3893
Lindblad Expeditions
LIND
$2.2B
$33K ﹤0.01%
2,297
-2,552
-53% -$32.2K
PHAT icon
3894
Phathom Pharmaceuticals
PHAT
$775M
$33K ﹤0.01%
2,008
+40
+2% +$571
PTLO icon
3895
Portillo's
PTLO
$374M
$33K ﹤0.01%
7,216
+1,973
+38% +$10.3K
STAA icon
3896
STAAR Surgical
STAA
$1.31B
$33K ﹤0.01%
1,436
-47
-3% -$1.21K
SWKH
3897
DELISTED
SWK Holdings
SWKH
$33K ﹤0.01%
1,910
+383
+25% +$6.32K
TARS icon
3898
Tarsus Pharmaceuticals
TARS
$3.04B
$33K ﹤0.01%
403
+13
+3% +$971
VABK icon
3899
Virginia National Bankshares
VABK
$254M
$33K ﹤0.01%
839
+248
+42% +$9.92K
ZGN icon
3900
Zegna
ZGN
$3.69B
$33K ﹤0.01%
3,191
+585
+22% +$5.97K
154 155
156
157 158

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.