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
SRDX
5626
DELISTED
Surmodics
SRDX
– –
-1,047
Closed -$31K
SST icon
5627
System1
SST
$17.8M
$0 ﹤0.01%
115
-13
-10% -$67
STIM icon
5628
Neuronetics
STIM
$211M
$0 ﹤0.01%
81
-16
-16% -$33
STKS icon
5629
The ONE Group
STKS
$56.8M
– –
-3
Closed –
STRT icon
5630
STRATTEC Security
STRT
$338M
$0 ﹤0.01%
6
-46
-88% -$3.29K
STTK icon
5631
Shattuck Labs
STTK
$735M
$0 ﹤0.01%
43
-84
-66% -$200
STXK icon
5632
EA Series Trust Strive Small-Cap ETF
STXK
$90.2M
$0 ﹤0.01%
7
-1,685
-100% -$56K
SWZ
5633
Swiss Helvetia Fund
SWZ
$77.3M
– –
-835
Closed -$5K
CHAI
5634
Core AI Holdings Inc
CHAI
$6.38M
$0 ﹤0.01%
+5
New +$19
TARA icon
5635
Protara Therapeutics
TARA
$233M
$0 ﹤0.01%
65
+23
+55% +$128
TCRT icon
5636
Alaunos Therapeutics
TCRT
$4.86M
$0 ﹤0.01%
8
– –
TCRX icon
5637
TScan Therapeutics
TCRX
$52.3M
– –
-8
Closed –
TDVI icon
5638
FT Vest Technology Dividend Target Income ETF
TDVI
$566M
$0 ﹤0.01%
+6
New +$170
TELA icon
5639
TELA Bio
TELA
$30.4M
– –
-337
Closed -$1K
TKNO icon
5640
Alpha Teknova
TKNO
$396M
$0 ﹤0.01%
68
+16
+31% +$78
TLYS icon
5641
Tilly's
TLYS
$122M
$0 ﹤0.01%
114
-40
-26% -$66
STLN
5642
Starling Oncology, Inc. Common Stock
STLN
$638M
$0 ﹤0.01%
3
-106
-97% -$393
TOKE
5643
DELISTED
Cambria Cannabis ETF
TOKE
$0 ﹤0.01%
1
– –
TRML
5644
DELISTED
Tourmaline Bio
TRML
– –
-71
Closed -$3K
TSQ icon
5645
Townsquare Media
TSQ
$104M
$0 ﹤0.01%
2
-19
-90% -$107
TTNP
5646
DELISTED
Titan Pharmaceuticals
TTNP
– –
-1
Closed –
TTSH
5647
DELISTED
Tile Shop Holdings
TTSH
– –
-413
Closed -$2K
TUSK icon
5648
Mammoth Energy Services
TUSK
$154M
$0 ﹤0.01%
265
-388
-59% -$783
TWIN icon
5649
Twin Disc
TWIN
$349M
$0 ﹤0.01%
24
-59
-71% -$914
TXMD icon
5650
TherapeuticsMD
TXMD
$24.1M
$0 ﹤0.01%
20
– –
224 225
226
227 228

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.