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
LYTS icon
4826
LSI Industries
LYTS
$908M
$5K ﹤0.01%
267
-2
-0.7% -$41
MBOT icon
4827
Microbot Medical
MBOT
$109M
$5K ﹤0.01%
2,747
– –
MNSO icon
4828
MINISO
MNSO
$3.52B
$5K ﹤0.01%
263
– –
MYO icon
4829
Myomo
MYO
$59.8M
$5K ﹤0.01%
5,183
+3,635
+235% +$3.48K
NAN icon
4830
Nuveen New York Quality Municipal Income Fund
NAN
$375M
$5K ﹤0.01%
412
– –
NFRA icon
4831
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$5K ﹤0.01%
78
+41
+111% +$2.56K
NNOX icon
4832
Nano X Imaging
NNOX
$73.6M
$5K ﹤0.01%
1,629
+1,289
+379% +$4.63K
NPCT icon
4833
Nuveen Core Plus Impact Fund
NPCT
$281M
$5K ﹤0.01%
448
+26
+6% +$275
NREF
4834
NexPoint Real Estate Finance
NREF
$321M
$5K ﹤0.01%
336
-96
-22% -$1.34K
OABI icon
4835
OmniAb
OABI
$487M
$5K ﹤0.01%
2,493
-3,562
-59% -$6.19K
OPRA
4836
Opera Ltd
OPRA
$1.79B
$5K ﹤0.01%
352
-1,800
-84% -$26.6K
REAX icon
4837
Real Brokerage
REAX
$554M
$5K ﹤0.01%
1,336
-10,443
-89% -$40.4K
RMBI icon
4838
Richmond Mutual Bancorp
RMBI
$257M
$5K ﹤0.01%
370
-163
-31% -$2.24K
RSVR
4839
Reservoir Media
RSVR
$661M
$5K ﹤0.01%
664
+270
+69% +$2.02K
RXT icon
4840
Rackspace Technology
RXT
$1.05B
$5K ﹤0.01%
5,509
-1,407
-20% -$1.77K
SAMG icon
4841
Silvercrest Asset Management
SAMG
$78.4M
$5K ﹤0.01%
301
-26
-8% -$377
SCM icon
4842
Stellus Capital Investment Corp
SCM
$247M
$5K ﹤0.01%
400
– –
SMCI icon
4843
CALL
Super Micro Computer
SMCI
$25.1B
$5K ﹤0.01%
+3,000
New +$124K
SMMT icon
4844
Summit Therapeutics
SMMT
$10.5B
$5K ﹤0.01%
295
+172
+140% +$3.24K
STEM icon
4845
Stem
STEM
$55.9M
$5K ﹤0.01%
339
-257
-43% -$4.92K
TRVI icon
4846
Trevi Therapeutics
TRVI
$2.59B
$5K ﹤0.01%
381
+17
+5% +$196
UAE icon
4847
iShares MSCI UAE ETF
UAE
$319M
$5K ﹤0.01%
250
– –
UNG icon
4848
United States Natural Gas Fund
UNG
$494M
$5K ﹤0.01%
426
– –
UROY
4849
Uranium Royalty Corp
UROY
$1.58B
$5K ﹤0.01%
+1,302
New +$5.09K
VERX icon
4850
Vertex
VERX
$2.1B
$5K ﹤0.01%
261
+70
+37% +$1.51K
192 193
194
195 196

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
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
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 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.