We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Alnylam Pharmaceuticals
ALNY
$30B
| $10.1M | 0.03% |
25,475
-3,812
| -13% | -$1.69M |
|
527
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $10.1M | 0.03% |
122,202
-9,068
| -7% | -$752K |
|
528
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $10.1M | 0.03% |
168,619
+85,657
| +103% | +$5.14M |
|
529
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $10.1M | 0.03% |
213,344
-28,966
| -12% | -$1.37M |
|
530
Constellation Energy
CEG
$98.7B
| $10.1M | 0.03% |
28,485
+12,354
| +77% | +$4.49M |
|
531
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $10M | 0.03% |
201,924
-15,850
| -7% | -$788K |
|
532
New York Times
NYT
$10.3B
| $9.99M | 0.03% |
143,865
+26,232
| +22% | +$1.63M |
|
533
Devon Energy
DVN
$48.8B
| $9.96M | 0.03% |
271,907
-64,954
| -19% | -$2.27M |
|
534
American Beacon GLG Natural Resources ETF
MGNR
$908M
| $9.89M | 0.03% |
224,209
+38,764
| +21% | +$1.62M |
|
535
Invesco Water Resources ETF
PHO
$2.06B
| $9.87M | 0.03% |
140,191
+6,671
| +5% | +$481K |
|
536
AXIS Capital
AXS
$7.26B
| $9.86M | 0.03% |
92,101
+24,884
| +37% | +$2.47M |
|
537
Pegasystems
PEGA
$5.15B
| $9.8M | 0.03% |
164,150
-6,606
| -4% | -$387K |
|
538
Tortoise North American Pipeline ETF
TPYP
$872M
| $9.74M | 0.03% |
275,843
+14,542
| +6% | +$514K |
|
539
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $9.6M | 0.03% |
68,966
-33,384
| -33% | -$4.64M |
|
540
Prologis
PLD
$134B
| $9.57M | 0.03% |
74,990
+17,184
| +30% | +$2.14M |
|
541
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $9.54M | 0.03% |
137,179
-1,775
| -1% | -$122K |
|
542
Howmet Aerospace
HWM
$112B
| $9.53M | 0.03% |
46,495
+907
| +2% | +$181K |
|
543
Agilent Technologies
A
$41.9B
| $9.52M | 0.03% |
69,947
-443
| -0.6% | -$63.7K |
|
544
Vanguard Information Technology ETF
VGT
$151B
| $9.44M | 0.03% |
100,144
+3,296
| +3% | +$313K |
|
545
Evercore
EVR
$11.5B
| $9.43M | 0.03% |
27,727
-5,760
| -17% | -$1.85M |
|
546
Steris
STE
$23.1B
| $9.43M | 0.03% |
37,175
+4,553
| +14% | +$1.14M |
|
547
United Airlines
UAL
$40.6B
| $9.43M | 0.03% |
84,286
+31,921
| +61% | +$3.23M |
|
548
Johnson Controls International
JCI
$92.6B
| $9.4M | 0.03% |
78,498
-244
| -0.3% | -$28K |
|
|
HDV
549
iShares Core High Dividend ETF
HDV
$15.1B
| $9.38M | 0.03% |
385,870
-589,395
| -60% | -$14.3M |
|
550
Ventas
VTR
$45.7B
| $9.33M | 0.03% |
120,618
+49,994
| +71% | +$3.77M |
|
Similar funds
HF
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.