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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 | |
|---|---|---|---|---|---|---|
726
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.71M | 0.02% |
53,524
+8,486
| +19% | +$904K |
|
727
Carpenter Technology
CRS
$26.6B
| $5.7M | 0.02% |
18,104
+8,628
| +91% | +$2.6M |
|
728
Cognex
CGNX
$10.4B
| $5.68M | 0.02% |
157,990
-16,174
| -9% | -$655K |
|
729
CSX Corp
CSX
$92.8B
| $5.68M | 0.02% |
156,629
+12,415
| +9% | +$444K |
|
730
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $5.67M | 0.02% |
123,724
+123,551
| +71,417% | +$5.84M |
|
731
Etsy
ETSY
$7.4B
| $5.66M | 0.02% |
102,113
+15,131
| +17% | +$923K |
|
732
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
| $5.65M | 0.02% |
121,804
+10,760
| +10% | +$502K |
|
733
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $5.63M | 0.02% |
92,308
+16,633
| +22% | +$997K |
|
734
Avantis Real Estate ETF
AVRE
$871M
| $5.63M | 0.02% |
129,268
-53,010
| -29% | -$2.34M |
|
735
Infosys
INFY
$50.3B
| $5.62M | 0.02% |
315,463
-635
| -0.2% | -$11K |
|
736
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
| $5.61M | 0.02% |
228,016
+6,901
| +3% | +$168K |
|
737
Sanofi
SNY
$105B
| $5.6M | 0.02% |
115,521
-714
| -0.6% | -$35.4K |
|
738
Vistra
VST
$49.1B
| $5.55M | 0.02% |
34,414
+18,261
| +113% | +$3.33M |
|
739
HF Sinclair
DINO
$16.3B
| $5.51M | 0.01% |
119,687
+5,943
| +5% | +$306K |
|
740
Popular Inc
BPOP
$11.3B
| $5.5M | 0.01% |
44,172
-20,860
| -32% | -$2.47M |
|
741
Parker-Hannifin
PH
$134B
| $5.44M | 0.01% |
6,190
+1,217
| +24% | +$996K |
|
742
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $5.34M | 0.01% |
228,361
+18,157
| +9% | +$425K |
|
743
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $5.34M | 0.01% |
91,082
-4,341
| -5% | -$253K |
|
744
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $5.31M | 0.01% |
96,859
+11,249
| +13% | +$606K |
|
745
First Trust Municipal High Income ETF
FMHI
$1.01B
| $5.3M | 0.01% |
110,529
-1,919
| -2% | -$92K |
|
746
Enterprise Products Partners
EPD
$82.1B
| $5.29M | 0.01% |
164,980
+16,953
| +11% | +$536K |
|
747
Alcoa
AA
$13.1B
| $5.26M | 0.01% |
99,000
+80,260
| +428% | +$3.28M |
|
748
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $5.25M | 0.01% |
174,415
-4,098
| -2% | -$122K |
|
749
Dell
DELL
$320B
| $5.24M | 0.01% |
41,599
-1,647
| -4% | -$232K |
|
750
Owens Corning
OC
$12.3B
| $5.24M | 0.01% |
46,788
-5,564
| -11% | -$653K |
|
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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.