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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
DDD icon
4876
3D Systems Corp
DDD
$616M
$4K ﹤0.01%
2,049
-588
-22% -$1.43K
DEEP icon
4877
Acquirers Small and Micro Deep Value ETF
DEEP
$28.4M
$4K ﹤0.01%
101
+1
+1% +$35
DTIL icon
4878
Precision BioSciences
DTIL
$201M
$4K ﹤0.01%
1,005
– –
EAD
4879
Allspring Income Opportunities Fund
EAD
$378M
$4K ﹤0.01%
631
– –
EEX
4880
DELISTED
Emerald Holding
EEX
$4K ﹤0.01%
992
-321
-24% -$1.38K
ELA icon
4881
Envela
ELA
$424M
$4K ﹤0.01%
272
+130
+92% +$1.36K
EMDV icon
4882
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$4K ﹤0.01%
78
– –
EML icon
4883
Eastern Company
EML
$154M
$4K ﹤0.01%
203
-351
-63% -$7.17K
EOD
4884
Allspring Global Dividend Opportunity Fund
EOD
$289M
$4K ﹤0.01%
750
– –
EPOL icon
4885
iShares MSCI Poland ETF
EPOL
$825M
$4K ﹤0.01%
102
– –
ESPO icon
4886
VanEck Video Gaming and eSports ETF
ESPO
$260M
$4K ﹤0.01%
35
– –
EVV
4887
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$4K ﹤0.01%
419
+281
+204% +$2.82K
EWD icon
4888
iShares MSCI Sweden ETF
EWD
$587M
$4K ﹤0.01%
87
+13
+18% +$624
FRI icon
4889
First Trust S&P REIT Index Fund
FRI
$204M
$4K ﹤0.01%
164
-345
-68% -$9.58K
FULC icon
4890
Fulcrum Therapeutics
FULC
$284M
$4K ﹤0.01%
372
+173
+87% +$1.76K
HGTY icon
4891
Hagerty
HGTY
$1.31B
$4K ﹤0.01%
+272
New +$3.4K
HQL
4892
abrdn Life Sciences Investors
HQL
$639M
$4K ﹤0.01%
222
-23
-9% -$386
HYLN icon
4893
Hyliion Holdings
HYLN
$748M
$4K ﹤0.01%
2,234
+320
+17% +$645
JGH icon
4894
Nuveen Global High Income Fund
JGH
$353M
$4K ﹤0.01%
321
– –
KLIP icon
4895
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$100M
$4K ﹤0.01%
+122
New +$3.88K
KRNT icon
4896
Kornit Digital
KRNT
$775M
$4K ﹤0.01%
282
– –
KSA icon
4897
iShares MSCI Saudi Arabia ETF
KSA
$624M
$4K ﹤0.01%
117
– –
KULR icon
4898
KULR Technology Group
KULR
$124M
$4K ﹤0.01%
1,221
-72
-6% -$264
LCTX icon
4899
Lineage Cell Therapeutics
LCTX
$268M
$4K ﹤0.01%
2,415
-125
-5% -$216
LFMD icon
4900
LifeMD
LFMD
$164M
$4K ﹤0.01%
1,061
-5,825
-85% -$28.3K
194 195
196
197 198

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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.