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
CPA icon
3926
Copa Holdings
CPA
$6.14B
$31K ﹤0.01%
259
+10
+4% +$1.22K
DBP icon
3927
Invesco DB Precious Metals Fund
DBP
$257M
$31K ﹤0.01%
304
– –
EYLD icon
3928
Cambria Emerging Shareholder Yield ETF
EYLD
$893M
$31K ﹤0.01%
813
– –
FPFD icon
3929
Fidelity Preferred Securities & Income ETF
FPFD
$80.7M
$31K ﹤0.01%
1,422
-72
-5% -$1.58K
IDVO icon
3930
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$31K ﹤0.01%
+800
New +$30.2K
LAB icon
3931
Standard BioTools
LAB
$280M
$31K ﹤0.01%
23,962
-6,590
-22% -$8.85K
LOUP
3932
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
$31K ﹤0.01%
410
– –
MQY icon
3933
BlackRock MuniYield Quality Fund
MQY
$812M
$31K ﹤0.01%
2,707
– –
MTA
3934
Metalla Royalty & Streaming
MTA
$912M
$31K ﹤0.01%
3,955
-21
-0.5% -$151
PRGO icon
3935
Perrigo
PRGO
$1.81B
$31K ﹤0.01%
2,191
+1,527
+230% +$25.5K
RDW icon
3936
Redwire
RDW
$3.39B
$31K ﹤0.01%
4,088
+3,864
+1,725% +$28.3K
SIGA icon
3937
SIGA Technologies
SIGA
$216M
$31K ﹤0.01%
5,027
+3,005
+149% +$21.4K
SKIN icon
3938
SkinHealth Systems
SKIN
$86.8M
$31K ﹤0.01%
22,018
+15,402
+233% +$22.3K
TISI icon
3939
Team
TISI
$101M
$31K ﹤0.01%
2,220
– –
TMFM icon
3940
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
$31K ﹤0.01%
1,320
– –
TRUP icon
3941
Trupanion
TRUP
$1.34B
$31K ﹤0.01%
829
-100
-11% -$3.93K
TEKX
3942
State Street Galaxy Transformative Tech Accelerators ETF
TEKX
$16.1M
$31K ﹤0.01%
787
– –
SFD
3943
Smithfield Foods
SFD
$8.96B
$31K ﹤0.01%
1,377
-278
-17% -$6.12K
ATKR icon
3944
Atkore
ATKR
$3.17B
$30K ﹤0.01%
471
-83
-15% -$5.42K
BOX icon
3945
Box
BOX
$4.52B
$30K ﹤0.01%
1,006
-497
-33% -$15.6K
CQQQ icon
3946
Invesco China Technology ETF
CQQQ
$3.18B
$30K ﹤0.01%
581
– –
CYTK icon
3947
Cytokinetics
CYTK
$10.3B
$30K ﹤0.01%
480
-9
-2% -$560
ENOV icon
3948
Enovis
ENOV
$1.5B
$30K ﹤0.01%
1,111
-77
-6% -$2.27K
EZU icon
3949
iShare MSCI Eurozone ETF
EZU
$9.97B
$30K ﹤0.01%
465
+82
+21% +$5.14K
FVCB icon
3950
FVCBankcorp
FVCB
$338M
$30K ﹤0.01%
2,140
-46
-2% -$589
156 157
158
159 160

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.