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Carson Wealth (CWM LLC)

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
Cap. Flow
+$3.14B
Cap. Flow %
8.52%
Top 10 Hldgs %
18.45%
Holding
5,749
New
285
Increased
2,836
Reduced
1,905
Closed
175

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 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
AL
876
DELISTED
Air Lease Corp
AL
$3.86M 0.01%
60,051
-4,530
-7% -$289K
PCTY icon
877
Paylocity
PCTY
$7.87B
$3.85M 0.01%
25,272
+13,441
+114% +$2M
URI icon
878
United Rentals
URI
$71.5B
$3.85M 0.01%
4,762
+87
+2% +$75.5K
PTC icon
879
PTC
PTC
$16.4B
$3.84M 0.01%
22,034
+2,991
+16% +$556K
AMKR icon
880
Amkor Technology
AMKR
$14.5B
$3.84M 0.01%
97,174
+74
+0.1% +$2.63K
PFG icon
881
Principal Financial Group
PFG
$24.6B
$3.84M 0.01%
43,486
+20,771
+91% +$1.75M
GLPI icon
882
Gaming and Leisure Properties
GLPI
$12.7B
$3.83M 0.01%
85,690
+56,723
+196% +$2.52M
ASH icon
883
Ashland
ASH
$3.35B
$3.83M 0.01%
65,252
-15,370
-19% -$812K
CNH
884
CNH Industrial
CNH
$16.8B
$3.82M 0.01%
414,233
+220,328
+114% +$2.2M
SHM icon
885
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.81M 0.01%
79,489
-1,083
-1% -$52K
RHI icon
886
Robert Half
RHI
$4.39B
$3.81M 0.01%
140,083
-64,725
-32% -$1.85M
RCL icon
887
Royal Caribbean
RCL
$82.8B
$3.8M 0.01%
13,620
+392
+3% +$111K
SNAP icon
888
Snap
SNAP
$9.12B
$3.79M 0.01%
470,102
+82,167
+21% +$650K
MGK icon
889
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3.79M 0.01%
45,950
+15,635
+52% +$1.28M
WCC
890
WESCO International
WCC
$17.5B
$3.79M 0.01%
15,481
+2,058
+15% +$505K
PEXL icon
891
Pacer US Export Leaders ETF
PEXL
$54.4M
$3.79M 0.01%
62,078
-18,071
-23% -$1.07M
NSC icon
892
Norfolk Southern
NSC
$76.1B
$3.78M 0.01%
13,104
-316
-2% -$91.4K
MSTR icon
893
Strategy Inc
MSTR
$36.5B
$3.78M 0.01%
24,864
+5,006
+25% +$1.15M
APTV icon
894
Aptiv
APTV
$10.2B
$3.77M 0.01%
49,594
-7,487
-13% -$601K
BBJP icon
895
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$3.76M 0.01%
57,103
-122
-0.2% -$8.3K
STUB
896
StubHub Holdings
STUB
$2.96B
$3.75M 0.01%
276,882
+276,394
+56,638% +$4.35M
NTNX icon
897
Nutanix
NTNX
$18.1B
$3.74M 0.01%
72,400
-93,854
-56% -$5.73M
TRMB icon
898
Trimble
TRMB
$13.2B
$3.74M 0.01%
47,753
+2,889
+6% +$230K
ALLE icon
899
Allegion
ALLE
$14B
$3.73M 0.01%
23,433
+754
+3% +$126K
DMAR icon
900
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$3.73M 0.01%
89,447
+6,673
+8% +$274K
34 35
36
37 38

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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.