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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
FOA icon
5076
Finance of America Companies
FOA
$203M
$2K ﹤0.01%
92
+88
+2,200% +$2K
FRNW icon
5077
Fidelity Clean Energy ETF
FRNW
$102M
$2K ﹤0.01%
+100
New +$2.08K
FT
5078
Franklin Universal Trust
FT
$198M
$2K ﹤0.01%
+300
New +$2.4K
GE icon
5079
PUT
GE Aerospace
GE
$374B
$2K ﹤0.01%
1,300
– –
GGN
5080
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$2K ﹤0.01%
424
+24
+6% +$121
GGUS icon
5081
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$466M
$2K ﹤0.01%
32
– –
GSWO
5082
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
$2K ﹤0.01%
34
– –
GLP icon
5083
Global Partners
GLP
$1.72B
$2K ﹤0.01%
58
– –
GOCO
5084
DELISTED
GoHealth
GOCO
$2K ﹤0.01%
997
+108
+12% +$369
GOOS
5085
Canada Goose Holdings
GOOS
$850M
$2K ﹤0.01%
133
+38
+40% +$506
GTIP icon
5086
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$2K ﹤0.01%
46
– –
HOFT icon
5087
Hooker Furnishings Corp
HOFT
$158M
$2K ﹤0.01%
167
-198
-54% -$1.99K
IGD
5088
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$2K ﹤0.01%
311
– –
INMB icon
5089
INmune Bio
INMB
$56.6M
$2K ﹤0.01%
1,118
+457
+69% +$815
HYFT
5090
MindWalk Holdings
HYFT
$65.3M
$2K ﹤0.01%
+1,000
New +$1.76K
IPI icon
5091
Intrepid Potash
IPI
$490M
$2K ﹤0.01%
69
-30
-30% -$806
IVVD icon
5092
Invivyd
IVVD
$202M
$2K ﹤0.01%
645
-2,479
-79% -$5.16K
KEN icon
5093
Kenon Holdings
KEN
$3.55B
$2K ﹤0.01%
32
– –
KINS icon
5094
Kingstone Companies
KINS
$284M
$2K ﹤0.01%
96
+48
+100% +$730
KOS icon
5095
Kosmos Energy
KOS
$1.51B
$2K ﹤0.01%
2,190
-10,834
-83% -$14.3K
KRRO icon
5096
Korro Bio
KRRO
$197M
$2K ﹤0.01%
288
-2,405
-89% -$56.2K
LDP icon
5097
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$2K ﹤0.01%
100
– –
LPSN icon
5098
LivePerson
LPSN
$35.9M
$2K ﹤0.01%
459
– –
LU icon
5099
Lufax Holding
LU
$1.31B
$2K ﹤0.01%
927
– –
LWAY icon
5100
Lifeway Foods
LWAY
$447M
$2K ﹤0.01%
87
-40
-31% -$980
202 203
204
205 206

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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.