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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
(+11%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
5,749
New
285
Increased
2,836
Reduced
1,905
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$147M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$100M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$90.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$85.4M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$60.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$197M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$65.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$64.3M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$34.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $10.8M | 0.03% |
211,567
-108,145
| -34% | -$5.54M |
|
502
Innovator US Equity Power Buffer ETF October
POCT
$975M
| $10.8M | 0.03% |
245,589
+25,298
| +11% | +$1.1M |
|
503
Avantis US Small Cap Equity ETF
AVSC
$3.18B
| $10.7M | 0.03% |
181,631
+10,113
| +6% | +$586K |
|
504
Tenet Healthcare
THC
$21.5B
| $10.6M | 0.03% |
53,435
+7,952
| +17% | +$1.61M |
|
505
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
| $10.6M | 0.03% |
291,455
+290,564
| +32,611% | +$10.5M |
|
506
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $10.6M | 0.03% |
270,698
+31,065
| +13% | +$1.2M |
|
|
FLXR
507
TCW Flexible Income ETF
FLXR
$3.53B
| $10.5M | 0.03% |
266,395
+64,337
| +32% | +$2.55M |
|
508
iShares Russell 2000 Value ETF
IWN
$14.7B
| $10.5M | 0.03% |
58,179
+25,050
| +76% | +$4.5M |
|
509
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.5M | 0.03% |
130,314
+5,373
| +4% | +$433K |
|
510
BorgWarner
BWA
$14B
| $10.5M | 0.03% |
231,949
-3,912
| -2% | -$171K |
|
511
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $10.4M | 0.03% |
109,279
+15,961
| +17% | +$1.47M |
|
512
D.R. Horton
DHI
$40.8B
| $10.4M | 0.03% |
72,040
+22,781
| +46% | +$3.47M |
|
513
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $10.3M | 0.03% |
73,355
+4,945
| +7% | +$691K |
|
514
Akamai
AKAM
$17.6B
| $10.3M | 0.03% |
117,981
+12,133
| +11% | +$998K |
|
515
Blackrock
BLK
$180B
| $10.3M | 0.03% |
9,605
+59
| +0.6% | +$64.5K |
|
516
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $10.3M | 0.03% |
71,445
+6,757
| +10% | +$961K |
|
517
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
| $10.2M | 0.03% |
543,164
-18,678
| -3% | -$352K |
|
518
Pinterest
PINS
$13B
| $10.2M | 0.03% |
394,969
+76,392
| +24% | +$2.2M |
|
519
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
| $10.2M | 0.03% |
138,600
-36,424
| -21% | -$2.71M |
|
520
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $10.2M | 0.03% |
112,085
-16,208
| -13% | -$1.46M |
|
521
Welltower
WELL
$166B
| $10.2M | 0.03% |
54,923
-3,617
| -6% | -$676K |
|
522
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $10.2M | 0.03% |
260,656
-15,392
| -6% | -$595K |
|
523
Honeywell
HON
$74.6B
| $10.2M | 0.03% |
52,120
-4,704
| -8% | -$920K |
|
524
Curtiss-Wright
CW
$26.7B
| $10.2M | 0.03% |
18,425
+7,944
| +76% | +$4.43M |
|
525
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
| $10.1M | 0.03% |
243,039
+240,253
| +8,624% | +$9.99M |
|
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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.