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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 | |
|---|---|---|---|---|---|---|
776
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $4.97M | 0.01% |
10,345
-355
| -3% | -$168K |
|
777
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $4.96M | 0.01% |
181,740
-73,438
| -29% | -$2.02M |
|
778
Equinix
EQIX
$107B
| $4.94M | 0.01% |
6,453
+2,909
| +82% | +$2.28M |
|
779
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $4.93M | 0.01% |
111,223
-24,280
| -18% | -$1.07M |
|
780
Hubbell
HUBB
$26.9B
| $4.92M | 0.01% |
11,075
-1,136
| -9% | -$498K |
|
781
Aon
AON
$75.6B
| $4.92M | 0.01% |
13,931
+2,471
| +22% | +$863K |
|
782
Wayfair
W
$14.1B
| $4.9M | 0.01% |
48,821
+9,331
| +24% | +$897K |
|
783
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.18B
| $4.89M | 0.01% |
174,368
-7,165
| -4% | -$204K |
|
784
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
| $4.89M | 0.01% |
113,081
+8,671
| +8% | +$369K |
|
785
Chewy
CHWY
$9.12B
| $4.88M | 0.01% |
147,590
-136,909
| -48% | -$4.75M |
|
786
ASML
ASML
$709B
| $4.88M | 0.01% |
4,556
+341
| +8% | +$356K |
|
787
Bright Horizons
BFAM
$3.78B
| $4.86M | 0.01% |
47,881
+14,750
| +45% | +$1.49M |
|
788
WisdomTree International High Dividend Fund
DTH
$663M
| $4.84M | 0.01% |
93,820
+37,607
| +67% | +$1.87M |
|
789
iShares ESG Aware MSCI USA Value ETF
EVUS
$381M
| $4.84M | 0.01% |
151,103
+41,853
| +38% | +$1.32M |
|
790
Vulcan Materials
VMC
$36B
| $4.84M | 0.01% |
16,969
+639
| +4% | +$187K |
|
791
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $4.83M | 0.01% |
133,454
-1,231
| -0.9% | -$44.6K |
|
792
Raymond James Financial
RJF
$34.7B
| $4.81M | 0.01% |
29,955
+1,576
| +6% | +$254K |
|
793
Lattice Semiconductor
LSCC
$18.5B
| $4.81M | 0.01% |
65,367
+5,503
| +9% | +$392K |
|
794
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $4.8M | 0.01% |
34,040
+25,893
| +318% | +$3.66M |
|
795
Axalta
AXTA
$7.95B
| $4.79M | 0.01% |
148,094
+6,841
| +5% | +$201K |
|
796
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $4.78M | 0.01% |
122,419
+9,967
| +9% | +$386K |
|
797
Vanguard Total World Stock ETF
VT
$82B
| $4.78M | 0.01% |
33,852
+3,814
| +13% | +$533K |
|
798
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| $4.75M | 0.01% |
122,668
+10,021
| +9% | +$384K |
|
799
DoorDash
DASH
$93.8B
| $4.74M | 0.01% |
20,931
-35,356
| -63% | -$8.29M |
|
800
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $4.74M | 0.01% |
68,382
+16,704
| +32% | +$1.15M |
|
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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.