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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
CFLT
601
DELISTED
Confluent
CFLT
$7.87M 0.02%
260,369
+77,097
+42% +$1.89M
O icon
602
Realty Income
O
$59.6B
$7.8M 0.02%
138,466
-12,194
-8% -$706K
SF
603
Stifel
SF
$12.8B
$7.79M 0.02%
93,338
+48,857
+110% +$3.9M
ZG icon
604
Zillow
ZG
$7.53B
$7.79M 0.02%
114,197
-1,140
-1% -$80.2K
MANH icon
605
Manhattan Associates
MANH
$11.2B
$7.76M 0.02%
44,757
-9,958
-18% -$1.82M
SHV icon
606
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.74M 0.02%
70,297
+3,487
+5% +$384K
DFUV icon
607
Dimensional US Marketwide Value ETF
DFUV
$16B
$7.73M 0.02%
166,004
+97,693
+143% +$4.43M
FDS icon
608
Factset
FDS
$9.89B
$7.73M 0.02%
26,641
+25,190
+1,736% +$7.07M
MNST icon
609
Monster Beverage
MNST
$90.1B
$7.73M 0.02%
201,668
+1,524
+0.8% +$54.6K
CGGO icon
610
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$7.71M 0.02%
222,566
-183,384
-45% -$6.34M
BND icon
611
Vanguard Total Bond Market
BND
$162B
$7.71M 0.02%
104,093
+48,405
+87% +$3.6M
BUFG icon
612
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
$7.7M 0.02%
279,939
-4,416
-2% -$120K
BSV icon
613
Vanguard Short-Term Bond ETF
BSV
$45.7B
$7.7M 0.02%
97,655
+2,301
+2% +$182K
AIRR icon
614
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$7.68M 0.02%
78,118
+1,097
+1% +$107K
HAL icon
615
Halliburton
HAL
$27.7B
$7.67M 0.02%
271,325
+81,727
+43% +$2.16M
EW icon
616
Edwards Lifesciences
EW
$53.6B
$7.66M 0.02%
89,837
+5,921
+7% +$486K
DVY icon
617
iShares Select Dividend ETF
DVY
$24B
$7.66M 0.02%
54,248
-265
-0.5% -$37.4K
AMT icon
618
American Tower
AMT
$79.4B
$7.64M 0.02%
43,528
+27,567
+173% +$5.02M
GSK icon
619
GSK
GSK
$101B
$7.63M 0.02%
155,666
-3,701
-2% -$173K
FLMI icon
620
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$7.63M 0.02%
306,662
+13,616
+5% +$339K
ROKU icon
621
Roku
ROKU
$22.9B
$7.62M 0.02%
70,198
-13,812
-16% -$1.4M
ES icon
622
Eversource Energy
ES
$27.2B
$7.58M 0.02%
112,500
-6,347
-5% -$446K
SPYD icon
623
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$7.57M 0.02%
174,954
-11,158
-6% -$483K
RAAX icon
624
VanEck Inflation Allocation ETF
RAAX
$1.2B
$7.54M 0.02%
+215,922
New +$7.57M
TM icon
625
Toyota
TM
$223B
$7.54M 0.02%
35,219
-1,995
-5% -$405K
23 24
25
26 27

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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.