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
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$269M 0.73%
3,266,337
+138,861
+4% +$11.4M
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$243M 0.66%
7,458,612
+155,983
+2% +$5.07M
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$232M 0.63%
4,085,059
+10,620
+0.3% +$597K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$226M 0.61%
2,471,078
-372,732
-13% -$34.1M
AVGO icon
30
Broadcom
AVGO
$1.99T
$225M 0.61%
650,857
+24,913
+4% +$8.91M
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$208M 0.56%
3,590,731
-1,137,753
-24% -$65.4M
BILS icon
32
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$204M 0.55%
2,057,442
-93,932
-4% -$9.33M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$125B
$202M 0.55%
1,405,043
+173,131
+14% +$25M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$193M 0.52%
384,825
+11,445
+3% +$5.69M
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$191M 0.52%
4,740,178
+456,974
+11% +$18.5M
MBB icon
36
iShares MBS ETF
MBB
$39.2B
$182M 0.49%
1,910,110
+7,207
+0.4% +$687K
SPTI icon
37
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$181M 0.49%
6,289,128
+948,731
+18% +$27.5M
TSLA icon
38
Tesla
TSLA
$1.34T
$175M 0.47%
389,506
+14,963
+4% +$6.63M
JPM icon
39
JPMorgan Chase
JPM
$965B
$173M 0.47%
536,109
+55,656
+12% +$17.2M
BAI
40
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
$171M 0.46%
5,120,639
+270,474
+6% +$9.38M
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$170M 0.46%
4,964,256
-117,628
-2% -$3.97M
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$168M 0.46%
1,675,562
+19,997
+1% +$2.01M
META icon
43
Meta Platforms (Facebook)
META
$1.52T
$167M 0.45%
252,783
+10,009
+4% +$6.68M
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$194B
$164M 0.45%
859,845
+303,741
+55% +$57.1M
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$162M 0.44%
1,591,487
-147,644
-8% -$15.2M
IAU icon
46
iShares Gold Trust
IAU
$64.5B
$159M 0.43%
1,954,113
+57,372
+3% +$4.49M
ULST icon
47
State Street Ultra Short Term Bond ETF
ULST
$526M
$154M 0.42%
3,802,612
+240,602
+7% +$9.77M
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$108B
$151M 0.41%
5,505,058
+111,563
+2% +$3.03M
GLD icon
49
SPDR Gold Trust
GLD
$142B
$151M 0.41%
380,100
+8,487
+2% +$3.24M
FBND icon
50
Fidelity Total Bond ETF
FBND
$27.4B
$150M 0.41%
3,268,874
+651,819
+25% +$30.2M
1
2
3 4 5

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
HF
HRT Financial New York $40.1B AUM 58.22% 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

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.