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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 | |
|---|---|---|---|---|---|---|
426
Danaher
DHR
$143B
| $13.1M | 0.04% |
57,063
+9,542
| +20% | +$2.1M |
|
|
SCHW
427
Charles Schwab
SCHW
$190B
| $13M | 0.04% |
129,749
+9,325
| +8% | +$885K |
|
428
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $12.9M | 0.03% |
274,247
+22,991
| +9% | +$1.06M |
|
429
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $12.9M | 0.03% |
277,222
+22,886
| +9% | +$1.05M |
|
430
Vanguard Real Estate ETF
VNQ
$39.1B
| $12.9M | 0.03% |
145,426
+61,633
| +74% | +$5.54M |
|
431
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $12.9M | 0.03% |
562,434
+464,651
| +475% | +$10.6M |
|
432
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $12.8M | 0.03% |
758,951
-31,939
| -4% | -$541K |
|
433
iShares Future Exponential Technologies ETF
XT
$4.01B
| $12.8M | 0.03% |
184,090
-2,919
| -2% | -$214K |
|
434
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
| $12.8M | 0.03% |
316,285
+15,713
| +5% | +$627K |
|
435
Exelixis
EXEL
$12.5B
| $12.7M | 0.03% |
290,715
+91,885
| +46% | +$3.8M |
|
|
DUNK
436
Dana Unconstrained Equity ETF
DUNK
$173M
| $12.6M | 0.03% |
513,911
+7,632
| +2% | +$192K |
|
437
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
| $12.6M | 0.03% |
220,455
-16,131
| -7% | -$908K |
|
438
IQVIA
IQV
$39.8B
| $12.6M | 0.03% |
55,830
+10,762
| +24% | +$2.34M |
|
439
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $12.6M | 0.03% |
91,783
+3,577
| +4% | +$500K |
|
440
Fidelity High Dividend ETF
FDVV
$10.5B
| $12.6M | 0.03% |
221,679
+219,074
| +8,410% | +$12.3M |
|
441
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $12.6M | 0.03% |
226,396
-16,040
| -7% | -$886K |
|
442
Ametek
AME
$58.7B
| $12.6M | 0.03% |
61,131
+4,120
| +7% | +$802K |
|
443
Mueller Industries
MLI
$14.7B
| $12.5M | 0.03% |
217,916
+68,022
| +45% | +$3.66M |
|
444
Simplify US Equity PLUS GBTC ETF
SPBC
$43.3M
| $12.5M | 0.03% |
279,525
+5,362
| +2% | +$240K |
|
445
Roper Technologies
ROP
$39.3B
| $12.4M | 0.03% |
27,966
+21,912
| +362% | +$10.1M |
|
446
Cognizant
CTSH
$26.7B
| $12.3M | 0.03% |
148,724
+73,581
| +98% | +$5.51M |
|
447
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $12.3M | 0.03% |
116,463
-47,493
| -29% | -$5.22M |
|
|
EXAS
448
DELISTED
Exact Sciences
EXAS
| $12.3M | 0.03% |
121,092
+50,139
| +71% | +$4.03M |
|
449
Spotify
SPOT
$102B
| $12.2M | 0.03% |
21,066
+224
| +1% | +$140K |
|
450
US Bancorp
USB
$102B
| $12.2M | 0.03% |
229,220
+40,131
| +21% | +$1.97M |
|
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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.