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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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.08T
| $148M | 0.4% |
137,831
+39,276
| +40% | +$37.6M |
|
52
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $148M | 0.4% |
3,249,628
+195,140
| +6% | +$8.57M |
|
53
Alphabet (Google) Class C
GOOG
$4.21T
| $140M | 0.38% |
446,558
+3,729
| +0.8% | +$1.07M |
|
54
Vanguard S&P 500 ETF
VOO
$1.04T
| $138M | 0.38% |
220,765
-8,191
| -4% | -$5.09M |
|
55
Walmart Inc
WMT
$921B
| $137M | 0.37% |
1,233,521
+57,818
| +5% | +$6.21M |
|
56
Johnson & Johnson
JNJ
$632B
| $136M | 0.37% |
656,875
+51,049
| +8% | +$10.1M |
|
57
JPMorgan Active Growth ETF
JGRO
$10.1B
| $135M | 0.37% |
1,452,422
-32,323
| -2% | -$3.03M |
|
58
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $128M | 0.35% |
1,706,206
+191,685
| +13% | +$14.3M |
|
59
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $127M | 0.34% |
2,433,270
+217,888
| +10% | +$11M |
|
60
ExxonMobil
XOM
$652B
| $127M | 0.34% |
1,053,880
+144,851
| +16% | +$16.8M |
|
|
THRO
61
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
| $126M | 0.34% |
3,261,677
+51,817
| +2% | +$1.98M |
|
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $114M | 0.31% |
2,438,252
+174,521
| +8% | +$8.22M |
|
63
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
| $113M | 0.3% |
4,218,007
+1,129,724
| +37% | +$30.3M |
|
64
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $109M | 0.3% |
2,178,011
+87,943
| +4% | +$4.52M |
|
65
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $109M | 0.29% |
1,108,969
+2,477
| +0.2% | +$244K |
|
66
Merck
MRK
$334B
| $107M | 0.29% |
1,017,023
+61,957
| +6% | +$5.82M |
|
67
Return Stacked Global Stocks & Bonds ETF
RSSB
$533M
| $106M | 0.29% |
3,775,730
+222,748
| +6% | +$6.4M |
|
68
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $106M | 0.29% |
4,085,211
+543,940
| +15% | +$14.3M |
|
69
AbbVie
ABBV
$443B
| $105M | 0.28% |
460,001
+80,349
| +21% | +$18.3M |
|
70
BlackRock Flexible Income ETF
BINC
$16.3B
| $104M | 0.28% |
1,976,232
+39,720
| +2% | +$2.11M |
|
71
Cisco
CSCO
$447B
| $102M | 0.28% |
1,329,980
+85,415
| +7% | +$6.34M |
|
72
Capital Group Growth ETF
CGGR
$25.3B
| $100M | 0.27% |
2,255,337
+68,448
| +3% | +$3.02M |
|
73
Procter & Gamble
PG
$335B
| $98.3M | 0.27% |
685,934
+36,980
| +6% | +$5.45M |
|
74
Swan Hedged Equity US Large Cap ETF
HEGD
$739M
| $98.1M | 0.27% |
3,891,846
+1,372,757
| +54% | +$34.6M |
|
75
Invesco Total Return Bond ETF
GTO
$2.48B
| $97.7M | 0.26% |
2,060,937
+161,323
| +8% | +$7.68M |
|
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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.