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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
FNDC icon
551
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$9.27M 0.03%
208,029
+205,380
+7,753% +$9.13M
MDB icon
552
MongoDB
MDB
$38B
$9.23M 0.03%
21,986
+3,009
+16% +$1.09M
UCON icon
553
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$9.2M 0.02%
365,352
+187,748
+106% +$4.73M
AVIV icon
554
Avantis International Large Cap Value ETF
AVIV
$2.05B
$9.17M 0.02%
128,687
+53,005
+70% +$3.66M
RL icon
555
Ralph Lauren
RL
$23.6B
$9.17M 0.02%
25,922
+6,856
+36% +$2.34M
DDOG icon
556
Datadog
DDOG
$90.6B
$9.12M 0.02%
67,093
+5,516
+9% +$872K
EME icon
557
Emcor
EME
$36.8B
$9.07M 0.02%
14,821
+496
+3% +$321K
LRGF icon
558
iShares US Equity Factor ETF
LRGF
$3.74B
$8.98M 0.02%
129,394
+11,173
+9% +$774K
ELF icon
559
e.l.f. Beauty
ELF
$5.47B
$8.96M 0.02%
117,834
+1,169
+1% +$115K
HII icon
560
Huntington Ingalls Industries
HII
$12.9B
$8.95M 0.02%
26,321
+10,932
+71% +$3.39M
CCOR icon
561
Core Alternative Capital
CCOR
$28.2M
$8.92M 0.02%
339,864
+20,148
+6% +$528K
DSI icon
562
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$8.91M 0.02%
69,143
-3,422
-5% -$437K
HYD icon
563
VanEck High Yield Muni ETF
HYD
$4.42B
$8.89M 0.02%
173,903
-5,677
-3% -$289K
OXY icon
564
Occidental Petroleum
OXY
$57.7B
$8.87M 0.02%
215,689
-2,506
-1% -$105K
SLV icon
565
iShares Silver Trust
SLV
$31.3B
$8.87M 0.02%
137,639
-38,629
-22% -$1.93M
BIBL icon
566
Inspire 100 ETF
BIBL
$503M
$8.85M 0.02%
196,118
+9,390
+5% +$423K
HOOD icon
567
Robinhood
HOOD
$89.3B
$8.83M 0.02%
78,103
-14,239
-15% -$1.85M
TSN icon
568
Tyson Foods
TSN
$19.8B
$8.81M 0.02%
150,379
+18,854
+14% +$1.04M
IWY icon
569
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$8.79M 0.02%
31,749
+21,710
+216% +$6.01M
TXRH icon
570
Texas Roadhouse
TXRH
$14.1B
$8.65M 0.02%
52,122
+15,556
+43% +$2.63M
TT icon
571
Trane Technologies
TT
$105B
$8.62M 0.02%
22,154
-849
-4% -$351K
BIIB icon
572
Biogen
BIIB
$30.9B
$8.6M 0.02%
48,890
+1,435
+3% +$234K
DOX icon
573
Amdocs
DOX
$6.08B
$8.59M 0.02%
106,657
-7,598
-7% -$611K
RY icon
574
Royal Bank of Canada
RY
$297B
$8.58M 0.02%
50,349
+29,741
+144% +$4.57M
JMOM icon
575
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$8.57M 0.02%
125,799
+62,412
+98% +$4.25M
21 22
23
24 25

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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.