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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
VEEV icon
651
Veeva Systems
VEEV
$41B
$6.98M 0.02%
31,270
-22,357
-42% -$5.93M
TFX icon
652
Teleflex
TFX
$5.82B
$6.97M 0.02%
57,085
-15,163
-21% -$1.84M
BSJQ icon
653
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$6.96M 0.02%
298,271
-125,387
-30% -$2.93M
SYK icon
654
Stryker
SYK
$133B
$6.94M 0.02%
19,744
+1,363
+7% +$497K
NOC icon
655
Northrop Grumman
NOC
$82B
$6.9M 0.02%
12,103
+145
+1% +$84.2K
HIMU
656
iShares High Yield Muni Active ETF
HIMU
$2.44B
$6.9M 0.02%
141,765
+5,253
+4% +$258K
ELV icon
657
Elevance Health
ELV
$86.6B
$6.83M 0.02%
19,482
+394
+2% +$133K
FIVE icon
658
Five Below
FIVE
$13.2B
$6.82M 0.02%
36,178
+21,348
+144% +$3.47M
SPBO icon
659
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$6.79M 0.02%
231,532
+3,691
+2% +$109K
GLW icon
660
Corning
GLW
$137B
$6.78M 0.02%
77,438
+5,610
+8% +$483K
FMB icon
661
First Trust Managed Municipal ETF
FMB
$2.07B
$6.75M 0.02%
132,062
+5,021
+4% +$257K
UL icon
662
Unilever
UL
$135B
$6.74M 0.02%
103,075
+4,927
+5% +$331K
JEF icon
663
Jefferies Financial Group
JEF
$12.9B
$6.74M 0.02%
108,739
+98,932
+1,009% +$5.67M
GAP
664
The Gap Inc
GAP
$7.34B
$6.71M 0.02%
262,065
+12,324
+5% +$299K
MTCH icon
665
Match Group
MTCH
$8.4B
$6.69M 0.02%
207,051
-59,355
-22% -$1.95M
ADP icon
666
Automatic Data Processing
ADP
$110B
$6.67M 0.02%
25,936
-3,040
-10% -$809K
CAH icon
667
Cardinal Health
CAH
$54.5B
$6.66M 0.02%
32,401
+15,305
+90% +$2.88M
MTZ icon
668
MasTec
MTZ
$22.6B
$6.65M 0.02%
30,605
+561
+2% +$118K
AJG icon
669
Arthur J. Gallagher & Co
AJG
$65.5B
$6.64M 0.02%
25,654
+1,377
+6% +$365K
ZS icon
670
Zscaler
ZS
$30.4B
$6.63M 0.02%
29,497
-26,649
-47% -$7.52M
ICF icon
671
iShares Select U.S. REIT ETF
ICF
$2.11B
$6.62M 0.02%
110,965
-14,275
-11% -$867K
IXUS icon
672
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$6.6M 0.02%
78,026
+8,745
+13% +$733K
BLES icon
673
Inspire Global Hope ETF
BLES
$165M
$6.6M 0.02%
152,655
+9,634
+7% +$413K
NTRS icon
674
Northern Trust
NTRS
$35B
$6.59M 0.02%
48,284
+26,594
+123% +$3.49M
MTG icon
675
MGIC Investment
MTG
$6.29B
$6.57M 0.02%
224,853
+66,082
+42% +$1.86M
25 26
27
28 29

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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.