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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 | |
|---|---|---|---|---|---|---|
401
Thermo Fisher Scientific
TMO
$220B
| $14.8M | 0.04% |
25,627
+9,690
| +61% | +$5.48M |
|
402
Autodesk
ADSK
$54.5B
| $14.6M | 0.04% |
49,168
+8,354
| +20% | +$2.53M |
|
403
Gartner
IT
$11.6B
| $14.6M | 0.04% |
57,684
+26,734
| +86% | +$6.43M |
|
404
Southern Company
SO
$107B
| $14.4M | 0.04% |
165,475
+64,104
| +63% | +$5.85M |
|
405
HSBC
HSBC
$358B
| $14.4M | 0.04% |
182,875
+60,167
| +49% | +$4.3M |
|
406
Chipotle Mexican Grill
CMG
$41.3B
| $14.4M | 0.04% |
388,374
+327,540
| +538% | +$11.8M |
|
407
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $14.3M | 0.04% |
334,048
+8,104
| +2% | +$338K |
|
408
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $14.3M | 0.04% |
312,161
+23,177
| +8% | +$1.06M |
|
409
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $14.3M | 0.04% |
252,436
-72,632
| -22% | -$4.04M |
|
410
T-Mobile US
TMUS
$197B
| $14.3M | 0.04% |
70,345
-3,403
| -5% | -$721K |
|
411
Arm
ARM
$298B
| $14.3M | 0.04% |
130,460
+6,435
| +5% | +$936K |
|
412
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $14.2M | 0.04% |
586,464
-14,980
| -2% | -$363K |
|
413
American Express
AXP
$232B
| $14.2M | 0.04% |
38,320
+5,985
| +19% | +$2.14M |
|
414
Freeport-McMoran
FCX
$93.6B
| $14.1M | 0.04% |
277,299
+60,309
| +28% | +$2.61M |
|
415
CME Group
CME
$96.1B
| $14M | 0.04% |
51,447
-526
| -1% | -$143K |
|
416
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $14M | 0.04% |
263,890
+80,541
| +44% | +$4.26M |
|
417
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $13.9M | 0.04% |
147,632
-23,497
| -14% | -$2.22M |
|
418
iShares North American Natural Resources ETF
IGE
$781M
| $13.7M | 0.04% |
273,789
+12,667
| +5% | +$621K |
|
419
MarketAxess Holdings
MKTX
$5.72B
| $13.7M | 0.04% |
75,665
+49,619
| +191% | +$8.47M |
|
420
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $13.6M | 0.04% |
133,261
+14,502
| +12% | +$1.5M |
|
421
ARK Innovation ETF
ARKK
$6.54B
| $13.6M | 0.04% |
176,331
+6,904
| +4% | +$572K |
|
422
Neurocrine Biosciences
NBIX
$15.3B
| $13.5M | 0.04% |
95,030
+11,306
| +14% | +$1.64M |
|
423
Main BuyWrite ETF
BUYW
$1.32B
| $13.5M | 0.04% |
939,710
+57,505
| +7% | +$818K |
|
424
Bitwise Bitcoin ETF
BITB
$2.43B
| $13.2M | 0.04% |
278,351
+27,812
| +11% | +$1.51M |
|
425
iShares International Select Dividend ETF
IDV
$8.53B
| $13.1M | 0.04% |
331,297
-14,430
| -4% | -$547K |
|
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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.