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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 | |
|---|---|---|---|---|---|---|
701
Nasdaq
NDAQ
$54.6B
| $6.12M | 0.02% |
62,969
-857
| -1% | -$77.1K |
|
702
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
| $6.1M | 0.02% |
127,878
-46,308
| -27% | -$2.18M |
|
703
Nucor
NUE
$61.7B
| $6.09M | 0.02% |
37,333
-1,254
| -3% | -$188K |
|
704
Linde
LIN
$220B
| $6.06M | 0.02% |
14,214
-9,179
| -39% | -$3.93M |
|
705
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $6.05M | 0.02% |
184,960
-48,212
| -21% | -$1.54M |
|
706
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $6.05M | 0.02% |
157,019
+5,213
| +3% | +$201K |
|
|
SNV
707
DELISTED
Synovus
SNV
| $6.04M | 0.02% |
120,586
-26,552
| -18% | -$1.28M |
|
708
Truist Financial
TFC
$64.7B
| $6.01M | 0.02% |
122,191
-32,468
| -21% | -$1.5M |
|
709
Royal Gold
RGLD
$19.1B
| $6.01M | 0.02% |
27,036
+2,154
| +9% | +$427K |
|
710
Aflac
AFL
$60.5B
| $6.01M | 0.02% |
54,493
-2,050
| -4% | -$226K |
|
711
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $5.97M | 0.02% |
115,398
+13,162
| +13% | +$686K |
|
712
Woodward
WWD
$21.4B
| $5.95M | 0.02% |
19,672
+935
| +5% | +$257K |
|
713
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $5.87M | 0.02% |
98,965
+8,363
| +9% | +$492K |
|
714
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $5.86M | 0.02% |
190,597
-31,535
| -14% | -$970K |
|
715
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $5.84M | 0.02% |
204,969
+4,322
| +2% | +$122K |
|
716
Avantis US Large Cap Value ETF
AVLV
$18.4B
| $5.83M | 0.02% |
76,933
+66,977
| +673% | +$4.93M |
|
717
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$979M
| $5.83M | 0.02% |
69,185
+4,446
| +7% | +$371K |
|
718
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $5.82M | 0.02% |
64,161
+6,168
| +11% | +$549K |
|
719
Franklin Income Focus ETF
INCM
$1.78B
| $5.81M | 0.02% |
207,319
+74,291
| +56% | +$2.07M |
|
720
Federal Realty Investment Trust
FRT
$10.2B
| $5.77M | 0.02% |
57,206
+26,385
| +86% | +$2.6M |
|
721
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $5.76M | 0.02% |
96,673
+45,685
| +90% | +$2.67M |
|
722
Viking Holdings
VIK
$47.3B
| $5.75M | 0.02% |
80,492
+77,225
| +2,364% | +$4.93M |
|
723
CRH
CRH
$65.2B
| $5.74M | 0.02% |
46,027
+318
| +0.7% | +$37.9K |
|
724
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $5.74M | 0.02% |
117,238
+23,610
| +25% | +$1.14M |
|
725
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
| $5.72M | 0.02% |
84,363
-11,561
| -12% | -$756K |
|
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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.