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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 | |
|---|---|---|---|---|---|---|
901
Emerson Electric
EMR
$91.3B
| $3.71M | 0.01% |
27,930
+3,690
| +15% | +$490K |
|
902
Ferguson
FERG
$47.6B
| $3.69M | 0.01% |
16,598
-5,043
| -23% | -$1.2M |
|
903
Flowserve
FLS
$10.4B
| $3.68M | 0.01% |
53,033
-19,776
| -27% | -$1.27M |
|
904
Pentair
PNR
$10.5B
| $3.68M | 0.01% |
35,313
-13,751
| -28% | -$1.47M |
|
905
iShares Global Tech ETF
IXN
$9.43B
| $3.66M | 0.01% |
34,843
-733
| -2% | -$77.4K |
|
906
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.84B
| $3.65M | 0.01% |
61,196
-1,387
| -2% | -$86.2K |
|
907
Swan Enhanced Dividend Income ETF
SCLZ
$20M
| $3.65M | 0.01% |
66,742
+28,477
| +74% | +$1.55M |
|
908
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
| $3.65M | 0.01% |
48,562
+2,206
| +5% | +$168K |
|
909
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
| $3.65M | 0.01% |
82,164
-4,597
| -5% | -$202K |
|
910
Fluor
FLR
$7.07B
| $3.63M | 0.01% |
91,639
+37,112
| +68% | +$1.64M |
|
911
Global Payments
GPN
$24.5B
| $3.62M | 0.01% |
46,799
-5,705
| -11% | -$459K |
|
912
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $3.6M | 0.01% |
137,757
+5,981
| +5% | +$157K |
|
|
ZNOV
913
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
| $3.6M | 0.01% |
134,998
-10,892
| -7% | -$289K |
|
914
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $3.6M | 0.01% |
170,077
+30,748
| +22% | +$652K |
|
915
Ovintiv
OVV
$17.4B
| $3.59M | 0.01% |
91,607
-97,259
| -51% | -$3.77M |
|
916
Colgate-Palmolive
CL
$73.6B
| $3.58M | 0.01% |
45,345
+7,665
| +20% | +$601K |
|
917
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
| $3.58M | 0.01% |
79,097
-3,965
| -5% | -$177K |
|
918
Copart
CPRT
$29.1B
| $3.56M | 0.01% |
90,862
-5,996
| -6% | -$249K |
|
|
DAY
919
DELISTED
Dayforce
DAY
| $3.56M | 0.01% |
51,400
+45,099
| +716% | +$3.1M |
|
920
Range Resources
RRC
$9.41B
| $3.54M | 0.01% |
100,517
-33,398
| -25% | -$1.24M |
|
921
Martin Marietta Materials
MLM
$32.8B
| $3.54M | 0.01% |
5,685
-620
| -10% | -$386K |
|
922
T. Rowe Price Equity Income ETF
TEQI
$470M
| $3.54M | 0.01% |
78,261
+981
| +1% | +$43.3K |
|
923
Brunswick
BC
$5.3B
| $3.52M | 0.01% |
47,395
+3,969
| +9% | +$269K |
|
924
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $3.51M | 0.01% |
70,978
+50,092
| +240% | +$2.5M |
|
925
Shopify
SHOP
$198B
| $3.5M | 0.01% |
21,775
+4,272
| +24% | +$686K |
|
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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.