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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 | |
|---|---|---|---|---|---|---|
376
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $16.5M | 0.04% |
171,273
+22,098
| +15% | +$2.14M |
|
377
Las Vegas Sands
LVS
$29.6B
| $16.4M | 0.04% |
252,410
+149,834
| +146% | +$9.18M |
|
378
iShares Convertible Bond ETF
ICVT
$7.64B
| $16.4M | 0.04% |
166,618
+7,770
| +5% | +$781K |
|
379
Lyft
LYFT
$6.48B
| $16.4M | 0.04% |
846,125
+26,448
| +3% | +$550K |
|
380
iShares MSCI ACWI ETF
ACWI
$33.6B
| $16.3M | 0.04% |
115,304
+1,155
| +1% | +$162K |
|
381
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $16.3M | 0.04% |
308,059
-17,032
| -5% | -$891K |
|
382
Align Technology
ALGN
$12.5B
| $16.2M | 0.04% |
103,817
+83,842
| +420% | +$12M |
|
383
iShares Russell 3000 ETF
IWV
$20.6B
| $16.2M | 0.04% |
41,779
-207
| -0.5% | -$79.4K |
|
384
Dollar General
DG
$26.9B
| $15.9M | 0.04% |
119,930
+46,096
| +62% | +$5.14M |
|
|
SNDK
385
Sandisk
SNDK
$223B
| $15.8M | 0.04% |
66,698
+974
| +1% | +$195K |
|
386
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $15.8M | 0.04% |
705,553
+643,036
| +1,029% | +$14.4M |
|
387
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $15.7M | 0.04% |
291,626
+129,079
| +79% | +$7.01M |
|
388
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $15.7M | 0.04% |
196,225
+3,795
| +2% | +$308K |
|
389
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $15.6M | 0.04% |
786,603
+748,622
| +1,971% | +$14.9M |
|
390
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $15.6M | 0.04% |
710,723
+651,588
| +1,102% | +$14.3M |
|
391
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $15.6M | 0.04% |
666,110
-7,526
| -1% | -$177K |
|
392
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
| $15.6M | 0.04% |
658,785
+128,379
| +24% | +$3.04M |
|
393
Cummins
CMI
$87B
| $15.5M | 0.04% |
30,378
+2,143
| +8% | +$1M |
|
394
Dimensional Global Real Estate ETF
DFGR
$3.84B
| $15.3M | 0.04% |
580,768
+575,838
| +11,680% | +$15.5M |
|
395
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $15.3M | 0.04% |
371,775
+233,273
| +168% | +$9.63M |
|
|
SYSB
396
iShares Systematic Bond ETF
SYSB
$1.17B
| $15.3M | 0.04% |
170,840
+170,738
| +167,390% | +$15.4M |
|
397
Hormel Foods
HRL
$13.4B
| $15.2M | 0.04% |
641,967
+43,060
| +7% | +$1.01M |
|
398
Best Buy
BBY
$18B
| $15.2M | 0.04% |
227,308
+43,466
| +24% | +$3.32M |
|
399
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $14.9M | 0.04% |
158,913
-18,919
| -11% | -$1.72M |
|
400
First Trust International Developed Capital Strength ETF
FICS
$213M
| $14.9M | 0.04% |
370,620
+10,328
| +3% | +$402K |
|
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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.