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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
CLPR
4801
Clipper Realty
CLPR
$53.2M
$5K ﹤0.01%
1,334
-191
-13% -$714
CMT icon
4802
Core Molding Technologies
CMT
$230M
$5K ﹤0.01%
225
-52
-19% -$996
ECBK icon
4803
ECB Bancorp
ECBK
$182M
$5K ﹤0.01%
282
-35
-11% -$581
EVI icon
4804
EVI Industries
EVI
$218M
$5K ﹤0.01%
187
+8
+4% +$199
FXA icon
4805
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.3M
$5K ﹤0.01%
70
– –
GIFI
4806
DELISTED
Gulf Island Fabrication
GIFI
$5K ﹤0.01%
450
– –
GPMT
4807
Granite Point Mortgage Trust
GPMT
$57.8M
$5K ﹤0.01%
2,224
-1,024
-32% -$2.75K
GRPN icon
4808
Groupon
GRPN
$881M
$5K ﹤0.01%
289
-1,569
-84% -$29.6K
GWH icon
4809
ESS Tech
GWH
$19.7M
$5K ﹤0.01%
2,672
+6
+0.2% +$19
HNVR icon
4810
Hanover Bancorp
HNVR
$193M
$5K ﹤0.01%
209
+14
+7% +$312
HYMC icon
4811
Hycroft Mining Holding Corp
HYMC
$2.59B
$5K ﹤0.01%
+230
New +$2.55K
IBLC icon
4812
iShares Blockchain and Tech ETF
IBLC
$80.2M
$5K ﹤0.01%
123
– –
IBRN icon
4813
iShares Neuroscience and Healthcare ETF
IBRN
$8.6M
$5K ﹤0.01%
163
– –
IGR
4814
CBRE Global Real Estate Income Fund
IGR
$715M
$5K ﹤0.01%
1,178
+116
+11% +$546
ILF icon
4815
iShares Latin America 40 ETF
ILF
$3.71B
$5K ﹤0.01%
+178
New +$5.3K
IMMX icon
4816
Immix Biopharma
IMMX
$762M
$5K ﹤0.01%
+1,000
New +$4.12K
IMUX icon
4817
Immunic
IMUX
$220M
$5K ﹤0.01%
864
– –
IQDF icon
4818
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$5K ﹤0.01%
163
– –
ISPR icon
4819
Ispire Technology
ISPR
$91.3M
$5K ﹤0.01%
1,932
+94
+5% +$218
JILL icon
4820
J. Jill
JILL
$279M
$5K ﹤0.01%
365
+99
+37% +$1.5K
JOBY icon
4821
CALL
Joby Aviation
JOBY
$7.87B
$5K ﹤0.01%
+1,000
New +$15.3K
KARO icon
4822
Karooooo
KARO
$1.92B
$5K ﹤0.01%
+99
New +$4.64K
KSCP icon
4823
Knightscope
KSCP
$32M
$5K ﹤0.01%
1,333
– –
LSPD icon
4824
Lightspeed Commerce
LSPD
$1.38B
$5K ﹤0.01%
384
+300
+357% +$3.55K
LTBR icon
4825
Lightbridge
LTBR
$318M
$5K ﹤0.01%
397
+17
+4% +$327
191 192
193
194 195

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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.