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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 | |
|---|---|---|---|---|---|---|
626
iShares Core S&P US Growth ETF
IUSG
$34B
| $7.49M | 0.02% |
44,594
+405
| +0.9% | +$67.6K |
|
627
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $7.44M | 0.02% |
97,565
-3,736
| -4% | -$326K |
|
628
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $7.43M | 0.02% |
75,969
-6,857
| -8% | -$661K |
|
629
iShares California Muni Bond ETF
CMF
$4.63B
| $7.41M | 0.02% |
129,031
+968
| +0.8% | +$55.6K |
|
630
Hasbro
HAS
$13.4B
| $7.4M | 0.02% |
90,287
+17,544
| +24% | +$1.38M |
|
631
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $7.39M | 0.02% |
135,915
-8,456
| -6% | -$460K |
|
632
Aramark
ARMK
$16.1B
| $7.36M | 0.02% |
199,751
+140,401
| +237% | +$5.35M |
|
633
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
| $7.33M | 0.02% |
279,285
+217,262
| +350% | +$5.62M |
|
634
Sony
SONY
$138B
| $7.32M | 0.02% |
285,862
-125
| -0% | -$3.51K |
|
635
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $7.3M | 0.02% |
56,375
+42,666
| +311% | +$5.28M |
|
636
Corteva
CTVA
$50.4B
| $7.21M | 0.02% |
107,563
+30,730
| +40% | +$1.99M |
|
637
Williams Companies
WMB
$90.1B
| $7.17M | 0.02% |
119,319
-31,486
| -21% | -$1.9M |
|
638
KLA
KLAC
$274B
| $7.16M | 0.02% |
58,910
+9,590
| +19% | +$1.12M |
|
639
Valero Energy
VLO
$98.7B
| $7.15M | 0.02% |
43,946
-3,051
| -6% | -$517K |
|
640
Wabtec
WAB
$49.9B
| $7.14M | 0.02% |
33,432
+3,954
| +13% | +$812K |
|
641
International Flavors & Fragrances
IFF
$21.4B
| $7.13M | 0.02% |
105,859
+28,961
| +38% | +$1.88M |
|
642
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $7.12M | 0.02% |
30,185
-2,268
| -7% | -$539K |
|
643
Rio Tinto
RIO
$160B
| $7.08M | 0.02% |
88,413
+62,599
| +243% | +$4.51M |
|
|
JHG
644
DELISTED
Janus Henderson
JHG
| $7.03M | 0.02% |
147,826
+18,547
| +14% | +$820K |
|
645
Teradyne
TER
$64.2B
| $7.02M | 0.02% |
36,250
+19,624
| +118% | +$3.37M |
|
646
S&P Global
SPGI
$125B
| $7.01M | 0.02% |
13,423
-193
| -1% | -$95.5K |
|
|
NVO
647
Novo Nordisk
NVO
$205B
| $7.01M | 0.02% |
137,726
-8,067
| -6% | -$413K |
|
648
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $6.99M | 0.02% |
90,017
+29,594
| +49% | +$2.31M |
|
649
iShares Morningstar Growth ETF
ILCG
$3.3B
| $6.99M | 0.02% |
67,147
-385
| -0.6% | -$40.2K |
|
650
Vanguard Energy ETF
VDE
$10.4B
| $6.99M | 0.02% |
55,474
+44,460
| +404% | +$5.58M |
|
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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.