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
BMAR icon
5176
Innovator US Equity Buffer ETF March
BMAR
$255M
$1K ﹤0.01%
18
– –
BSET icon
5177
Bassett Furniture
BSET
$171M
$1K ﹤0.01%
80
-3
-4% -$47
BZUN
5178
Baozun
BZUN
$164M
$1K ﹤0.01%
+350
New +$1.1K
CCIF
5179
Carlyle Credit Income Fund
CCIF
$59.8M
$1K ﹤0.01%
182
– –
CGSM icon
5180
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$1K ﹤0.01%
+39
New +$1.03K
CHGG icon
5181
Chegg
CHGG
$88.9M
$1K ﹤0.01%
543
-1,438
-73% -$1.57K
CHPT icon
5182
ChargePoint
CHPT
$166M
$1K ﹤0.01%
143
-123
-46% -$1.16K
CLIP icon
5183
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$1K ﹤0.01%
13
– –
CLM icon
5184
Cornerstone Strategic Value Fund
CLM
$2.23B
$1K ﹤0.01%
+165
New +$1.36K
CLOA icon
5185
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1K ﹤0.01%
+25
New +$1.29K
CRBP icon
5186
Corbus Pharmaceuticals
CRBP
$189M
$1K ﹤0.01%
149
-445
-75% -$5.49K
CRBU icon
5187
Caribou Biosciences
CRBU
$160M
$1K ﹤0.01%
575
-1,860
-76% -$3.9K
CRDF icon
5188
Cardiff Oncology
CRDF
$77.1M
$1K ﹤0.01%
495
+51
+11% +$118
CRVO icon
5189
CervoMed
CRVO
$39.6M
$1K ﹤0.01%
65
-79
-55% -$635
CSAN icon
5190
Cosan
CSAN
$2.57B
$1K ﹤0.01%
308
– –
CSIQ icon
5191
Canadian Solar
CSIQ
$1.04B
$1K ﹤0.01%
+52
New +$1.13K
CXSE icon
5192
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
$1K ﹤0.01%
32
+1
+3% +$42
DCTH icon
5193
Delcath Systems
DCTH
$594M
$1K ﹤0.01%
117
-190
-62% -$1.89K
DFSB icon
5194
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$1K ﹤0.01%
26
– –
DIBS icon
5195
1stdibs.com
DIBS
$163M
$1K ﹤0.01%
95
-558
-85% -$2.51K
DLHC icon
5196
DLH Holdings
DLHC
$67.8M
$1K ﹤0.01%
202
-44
-18% -$256
DMAC icon
5197
DiaMedica Therapeutics
DMAC
$369M
$1K ﹤0.01%
70
-16
-19% -$120
DMBS icon
5198
DoubleLine Mortgage ETF
DMBS
$705M
$1K ﹤0.01%
+12
New +$598
DQ
5199
Daqo New Energy
DQ
$988M
$1K ﹤0.01%
+22
New +$671
DRUG
5200
Bright Minds Biosciences
DRUG
$779M
$1K ﹤0.01%
10
+4
+67% +$267
206 207
208
209 210

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.