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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 | |
|---|---|---|---|---|---|---|
851
eBay
EBAY
$46.3B
| $4.21M | 0.01% |
48,313
+20,197
| +72% | +$1.75M |
|
852
Genpact
G
$5.65B
| $4.17M | 0.01% |
89,164
+24,189
| +37% | +$1.05M |
|
853
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $4.16M | 0.01% |
49,062
+3,389
| +7% | +$285K |
|
854
Simon Property Group
SPG
$71.2B
| $4.16M | 0.01% |
22,490
+1,358
| +6% | +$247K |
|
855
DT Midstream
DTM
$13.8B
| $4.13M | 0.01% |
34,544
+28,954
| +518% | +$3.33M |
|
856
Cincinnati Financial
CINF
$26.6B
| $4.13M | 0.01% |
25,260
+2,072
| +9% | +$336K |
|
857
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
| $4.12M | 0.01% |
117,460
-11,129
| -9% | -$388K |
|
858
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $4.11M | 0.01% |
92,702
+13,212
| +17% | +$588K |
|
859
Verisk Analytics
VRSK
$23.7B
| $4.11M | 0.01% |
18,351
-496
| -3% | -$112K |
|
860
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $4.09M | 0.01% |
86,268
-14,564
| -14% | -$682K |
|
861
Packaging Corp of America
PKG
$22.7B
| $4.09M | 0.01% |
19,847
-10,873
| -35% | -$2.21M |
|
862
Alpha Architect US Quantitative Momentum ETF
QMOM
$449M
| $4.08M | 0.01% |
62,476
+2,914
| +5% | +$190K |
|
863
Guidewire Software
GWRE
$14.6B
| $4.05M | 0.01% |
20,167
-11,605
| -37% | -$2.57M |
|
864
Kroger
KR
$34.9B
| $4.05M | 0.01% |
64,788
-7,456
| -10% | -$488K |
|
865
Huntington Bancshares
HBAN
$36.2B
| $4.04M | 0.01% |
233,077
+56,059
| +32% | +$920K |
|
866
abrdn Physical Silver Shares ETF
SIVR
$4.54B
| $4.03M | 0.01% |
59,525
+126
| +0.2% | +$6.62K |
|
867
Energy Transfer Partners
ET
$72.1B
| $4M | 0.01% |
242,815
+47,282
| +24% | +$787K |
|
868
Idexx Laboratories
IDXX
$44.1B
| $4M | 0.01% |
5,908
+132
| +2% | +$89.9K |
|
869
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
| $3.99M | 0.01% |
111,430
+26,946
| +32% | +$951K |
|
870
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $3.96M | 0.01% |
33,333
+23
| +0.1% | +$2.75K |
|
871
Hanover Insurance
THG
$7.78B
| $3.95M | 0.01% |
21,590
+1,885
| +10% | +$339K |
|
872
Intercontinental Exchange
ICE
$86.4B
| $3.93M | 0.01% |
24,291
+7,047
| +41% | +$1.1M |
|
873
Marathon Petroleum
MPC
$101B
| $3.92M | 0.01% |
24,116
+3,882
| +19% | +$726K |
|
874
CACI
CACI
$14.8B
| $3.88M | 0.01% |
7,287
+906
| +14% | +$512K |
|
875
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $3.86M | 0.01% |
92,105
-1,344
| -1% | -$56.5K |
|
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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.