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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
BRID icon
4951
Bridgford Foods
BRID
$58.3M
$3K ﹤0.01%
+327
New +$2.55K
BWX icon
4952
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3K ﹤0.01%
+121
New +$2.74K
CDXS icon
4953
Codexis
CDXS
$166M
$3K ﹤0.01%
1,794
-2,499
-58% -$5.1K
CFFI icon
4954
C&F Financial
CFFI
$288M
$3K ﹤0.01%
43
+8
+23% +$558
CIA icon
4955
Citizens
CIA
$203M
$3K ﹤0.01%
534
+353
+195% +$1.95K
CLMB icon
4956
Climb Global Solutions
CLMB
$533M
$3K ﹤0.01%
104
– –
CMDY icon
4957
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$578M
$3K ﹤0.01%
62
-423
-87% -$22.5K
CXDO icon
4958
Crexendo
CXDO
$216M
$3K ﹤0.01%
390
+139
+55% +$910
DAVA icon
4959
Endava
DAVA
$165M
$3K ﹤0.01%
532
+462
+660% +$3.54K
DMRC icon
4960
Digimarc Corp
DMRC
$155M
$3K ﹤0.01%
476
+378
+386% +$3.21K
DNTH icon
4961
Dianthus Therapeutics
DNTH
$6.28B
$3K ﹤0.01%
62
+1
+2% +$39
DOUG icon
4962
Douglas Elliman
DOUG
$182M
$3K ﹤0.01%
1,174
+1,061
+939% +$2.73K
DPST icon
4963
Direxion Daily Regional Banks Bull 3X ETF
DPST
$419M
$3K ﹤0.01%
26
+1
+4% +$94
DUSB icon
4964
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$3K ﹤0.01%
52
– –
EDF
4965
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$3K ﹤0.01%
+583
New +$2.87K
ELDN icon
4966
Eledon Pharmaceuticals
ELDN
$282M
$3K ﹤0.01%
2,011
+1,923
+2,185% +$4.57K
ELMD icon
4967
Electromed
ELMD
$351M
$3K ﹤0.01%
99
+16
+19% +$419
EMCB icon
4968
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$3K ﹤0.01%
43
– –
ERX icon
4969
Direxion Daily Energy Bull 2X ETF
ERX
$251M
$3K ﹤0.01%
57
– –
FSP
4970
Franklin Street Properties
FSP
$46.3M
$3K ﹤0.01%
2,963
-2,804
-49% -$3.26K
GEOS icon
4971
Geospace Technologies
GEOS
$70.8M
$3K ﹤0.01%
204
+143
+234% +$2.87K
GFL icon
4972
GFL Environmental
GFL
$15B
$3K ﹤0.01%
73
-349
-83% -$15.6K
GOGO icon
4973
Gogo Inc
GOGO
$383M
$3K ﹤0.01%
719
-1,969
-73% -$14.4K
GPRO icon
4974
GoPro
GPRO
$111M
$3K ﹤0.01%
1,928
-12,710
-87% -$23.1K
GQI icon
4975
Natixis Gateway Quality Income ETF
GQI
$274M
$3K ﹤0.01%
49
– –
197 198
199
200 201

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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.