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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 | |
|---|---|---|---|---|---|---|
676
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
| $6.57M | 0.02% |
71,056
+27,898
| +65% | +$2.56M |
|
677
Fidelity National Financial
FNF
$12.8B
| $6.57M | 0.02% |
120,254
-251
| -0.2% | -$14.3K |
|
678
Otis Worldwide
OTIS
$28.2B
| $6.55M | 0.02% |
75,012
-8,858
| -11% | -$792K |
|
679
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $6.53M | 0.02% |
20,224
+4,347
| +27% | +$1.41M |
|
|
JAJL
680
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
| $6.5M | 0.02% |
223,568
+51,104
| +30% | +$1.47M |
|
681
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $6.46M | 0.02% |
255,094
-134,006
| -34% | -$3.4M |
|
682
Innovator Equity Managed Floor ETF
SFLR
$2.17B
| $6.46M | 0.02% |
175,179
+127,211
| +265% | +$4.64M |
|
683
National Fuel Gas
NFG
$7.77B
| $6.43M | 0.02% |
80,294
-33,782
| -30% | -$2.78M |
|
684
TotalEnergies
TTE
$194B
| $6.42M | 0.02% |
98,212
-1,489
| -1% | -$94.2K |
|
685
Jones Lang LaSalle
JLL
$17B
| $6.4M | 0.02% |
19,019
+16,765
| +744% | +$5.25M |
|
686
Deckers Outdoor
DECK
$12.7B
| $6.38M | 0.02% |
61,523
+51,628
| +522% | +$4.84M |
|
687
Check Point Software Technologies
CHKP
$13.7B
| $6.36M | 0.02% |
34,263
-288
| -0.8% | -$55.7K |
|
688
Veralto
VLTO
$23.6B
| $6.35M | 0.02% |
63,638
-573
| -0.9% | -$58K |
|
689
Dropbox
DBX
$7.31B
| $6.33M | 0.02% |
227,520
+10,129
| +5% | +$295K |
|
690
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $6.31M | 0.02% |
81,418
+74,409
| +1,062% | +$5.7M |
|
691
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $6.29M | 0.02% |
247,269
+9,271
| +4% | +$236K |
|
692
GoDaddy
GDDY
$12.7B
| $6.28M | 0.02% |
50,595
+29,413
| +139% | +$3.81M |
|
693
Lincoln Electric
LECO
$15.6B
| $6.26M | 0.02% |
26,110
+1,737
| +7% | +$411K |
|
694
Armstrong World Industries
AWI
$7.75B
| $6.24M | 0.02% |
32,667
-3,481
| -10% | -$664K |
|
695
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $6.23M | 0.02% |
60,296
-5,494
| -8% | -$553K |
|
696
Prosperity Bancshares
PB
$8.95B
| $6.23M | 0.02% |
90,165
+18,180
| +25% | +$1.23M |
|
697
Main Sector Rotation ETF
SECT
$2.91B
| $6.23M | 0.02% |
96,484
+4,333
| +5% | +$276K |
|
698
Invesco
IVZ
$14.3B
| $6.18M | 0.02% |
235,332
+37,345
| +19% | +$912K |
|
699
Sysco
SYY
$40.5B
| $6.17M | 0.02% |
83,727
+34,305
| +69% | +$2.61M |
|
700
Dover
DOV
$28B
| $6.12M | 0.02% |
31,351
-3,560
| -10% | -$648K |
|
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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.