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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
AMZA icon
5051
InfraCap MLP ETF
AMZA
$477M
$2K ﹤0.01%
42
– –
ATHM icon
5052
Autohome
ATHM
$2.65B
$2K ﹤0.01%
94
-185
-66% -$4.63K
AUSF icon
5053
Global X Adaptive US Factor ETF
AUSF
$915M
$2K ﹤0.01%
+50
New +$2.29K
AVIR icon
5054
Atea Pharmaceuticals
AVIR
$405M
$2K ﹤0.01%
422
-209
-33% -$664
BALI icon
5055
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$2K ﹤0.01%
+70
New +$2.21K
BGY icon
5056
BlackRock Enhanced International Dividend Trust
BGY
$532M
$2K ﹤0.01%
367
– –
CCU icon
5057
Compañía de Cervecerías Unidas
CCU
$2.15B
$2K ﹤0.01%
166
+28
+20% +$354
CIF
5058
DELISTED
MFS Intermediate High Income Fund
CIF
$2K ﹤0.01%
1,337
– –
CIGI icon
5059
Colliers International
CIGI
$5.15B
$2K ﹤0.01%
+13
New +$1.95K
CIX icon
5060
Comp X International
CIX
$386M
$2K ﹤0.01%
65
-9
-12% -$204
CLWT icon
5061
Euro Tech Holdings
CLWT
$12.2M
$2K ﹤0.01%
1,783
– –
COOK icon
5062
Traeger
COOK
$172M
$2K ﹤0.01%
38
-11
-22% -$535
CPER icon
5063
United States Copper Index Fund
CPER
$771M
$2K ﹤0.01%
62
-74
-54% -$2.37K
CPSS icon
5064
Consumer Portfolio Services
CPSS
$205M
$2K ﹤0.01%
207
+21
+11% +$176
CRF
5065
Cornerstone Total Return Fund
CRF
$1.16B
$2K ﹤0.01%
268
– –
CRMT icon
5066
America's Car Mart
CRMT
$26.2M
$2K ﹤0.01%
84
+68
+425% +$1.64K
CRON
5067
Cronos Group
CRON
$1.16B
$2K ﹤0.01%
650
+400
+160% +$1.03K
CRVS icon
5068
Corvus Pharmaceuticals
CRVS
$1.27B
$2K ﹤0.01%
205
+148
+260% +$1.17K
DBEU icon
5069
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$2K ﹤0.01%
48
– –
DMCY
5070
DELISTED
Democracy International Fund
DMCY
$2K ﹤0.01%
70
+3
+4% +$92
DRD
5071
DRDGold
DRD
$2.06B
$2K ﹤0.01%
+49
New +$1.4K
DSGN icon
5072
Design Therapeutics
DSGN
$901M
$2K ﹤0.01%
239
+17
+8% +$133
EGO icon
5073
Eldorado Gold
EGO
$10B
$2K ﹤0.01%
60
– –
EPM icon
5074
Evolution Petroleum
EPM
$134M
$2K ﹤0.01%
613
-2,523
-80% -$10.6K
EVC icon
5075
Entravision Communication
EVC
$820M
$2K ﹤0.01%
811
+36
+5% +$94
201 202
203
204 205

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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.