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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B Turnover 7.84%
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
+$3.08B
Cap. Flow %
8.35%
Top 10 Hldgs %
18.45%
Holding
5,749
New
284
Increased
2,836
Reduced
1,905
Closed
175
Avg Time Held Equity + Options
4.3 years
Top 10 Avg Time Held Equity + Options
2.6 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
4.3 years
Top 10 Avg Time Held Equity only
2.6 years
Top 20 Avg Time Held Equity only
2.8 years

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 Miscellaneous 66.79%
2 Technology 10.22%
3 Financials 4.49%
4 Healthcare 4.02%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
51
Eli Lilly
LLY
$1.12T
$148M 0.4%
137,831
+39,276
+40% +$37.6M
2016 Q1
39 quarters
PVAL icon
52
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
$148M 0.4%
3,249,628
+195,140
+6% +$8.57M
2024 Q3
5 quarters
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.12T
$140M 0.38%
446,558
+3,729
+0.8% +$1.07M
2015 Q4
40 quarters
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$138M 0.38%
220,765
-8,191
-4% -$5.09M
2017 Q3
33 quarters
WMT icon
55
Walmart Inc
WMT
$943B
$137M 0.37%
1,233,521
+57,818
+5% +$6.21M
2015 Q3
41 quarters
JNJ icon
56
Johnson & Johnson
JNJ
$616B
$136M 0.37%
656,875
+51,049
+8% +$10.1M
2013 Q3
49 quarters
JGRO icon
57
JPMorgan Active Growth ETF
JGRO
$9.73B
$135M 0.37%
1,452,422
-32,323
-2% -$3.03M
2023 Q2
10 quarters
JIRE icon
58
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$128M 0.35%
1,706,206
+191,685
+13% +$14.3M
2022 Q2
14 quarters
SPEU icon
59
State Street SPDR Portfolio Europe ETF
SPEU
$701M
$127M 0.34%
2,433,270
+217,888
+10% +$11M
2022 Q4
12 quarters
XOM icon
60
ExxonMobil
XOM
$736B
$127M 0.34%
1,053,880
+144,851
+16% +$16.8M
2013 Q3
49 quarters
THRO icon
61
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
$126M 0.34%
3,261,677
+51,817
+2% +$1.98M
2025 Q1
3 quarters
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$114M 0.31%
2,438,252
+174,521
+8% +$8.22M
2017 Q1
35 quarters
PYLD icon
63
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$113M 0.3%
4,218,007
+1,129,724
+37% +$30.3M
2023 Q4
8 quarters
IAGG icon
64
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$109M 0.3%
2,178,011
+87,943
+4% +$4.52M
2022 Q4
12 quarters
CORP icon
65
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$109M 0.29%
1,108,969
+2,477
+0.2% +$244K
2019 Q1
27 quarters
MRK icon
66
Merck
MRK
$360B
$107M 0.29%
1,017,023
+61,957
+6% +$5.82M
2013 Q3
49 quarters
RSSB icon
67
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
$106M 0.29%
3,775,730
+222,748
+6% +$6.4M
2024 Q2
6 quarters
SPIP icon
68
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
$106M 0.29%
4,085,211
+543,940
+15% +$14.3M
2019 Q1
27 quarters
ABBV icon
69
AbbVie
ABBV
$504B
$105M 0.28%
460,001
+80,349
+21% +$18.3M
2013 Q3
49 quarters
BINC icon
70
BlackRock Flexible Income ETF
BINC
$16.5B
$104M 0.28%
1,976,232
+39,720
+2% +$2.11M
2023 Q2
10 quarters
CSCO icon
71
Cisco
CSCO
$423B
$102M 0.28%
1,329,980
+85,415
+7% +$6.34M
2015 Q1
43 quarters
CGGR icon
72
Capital Group Growth ETF
CGGR
$25.7B
$100M 0.27%
2,255,337
+68,448
+3% +$3.02M
2023 Q2
10 quarters
PG icon
73
Procter & Gamble
PG
$370B
$98.3M 0.27%
685,934
+36,980
+6% +$5.45M
2015 Q3
41 quarters
HEGD icon
74
Swan Hedged Equity US Large Cap ETF
HEGD
$738M
$98.1M 0.27%
3,891,846
+1,372,757
+54% +$34.6M
2022 Q1
15 quarters
GTO icon
75
Invesco Total Return Bond ETF
GTO
$2.49B
$97.7M 0.26%
2,060,937
+161,323
+8% +$7.68M
2021 Q4
16 quarters
1 2
3
4 5

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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 $3.08B of net new capital in Q4 2025, opening 284 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 Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

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 284 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.