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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 | |
|---|---|---|---|---|---|---|
|
DFUS
926
Dimensional US Equity ETF
DFUS
$21.8B
| $3.5M | 0.01% |
47,200
-128
| -0.3% | -$9.4K |
|
927
UiPath
PATH
$8.42B
| $3.49M | 0.01% |
213,121
+12,904
| +6% | +$201K |
|
928
RPM International
RPM
$14.3B
| $3.49M | 0.01% |
33,583
+24,847
| +284% | +$2.69M |
|
929
Boston Scientific
BSX
$76.2B
| $3.49M | 0.01% |
36,604
-10,695
| -23% | -$1.05M |
|
930
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $3.49M | 0.01% |
136,577
+24,976
| +22% | +$639K |
|
931
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $3.43M | 0.01% |
56,889
-9,026
| -14% | -$531K |
|
932
American Healthcare REIT
AHR
$10.4B
| $3.42M | 0.01% |
72,604
-4,096
| -5% | -$190K |
|
933
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $3.39M | 0.01% |
146,095
-440,784
| -75% | -$11.5M |
|
934
Lamar Advertising Co
LAMR
$15.9B
| $3.39M | 0.01% |
26,805
-11,667
| -30% | -$1.46M |
|
935
Sonoco
SON
$5.74B
| $3.39M | 0.01% |
77,699
+9,747
| +14% | +$404K |
|
936
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $3.38M | 0.01% |
73,941
-257
| -0.3% | -$11.8K |
|
937
Booz Allen Hamilton
BAH
$9.38B
| $3.37M | 0.01% |
39,972
-19,352
| -33% | -$1.73M |
|
938
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $3.36M | 0.01% |
27,621
+14,217
| +106% | +$1.73M |
|
939
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $3.36M | 0.01% |
64,610
+32,454
| +101% | +$1.68M |
|
940
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $3.36M | 0.01% |
34,673
+2,146
| +7% | +$207K |
|
941
Avantis US Equity ETF
AVUS
$14.4B
| $3.35M | 0.01% |
29,988
-1,042
| -3% | -$115K |
|
942
Inspire Growth ETF
GLRY
$168M
| $3.35M | 0.01% |
93,370
+66,250
| +244% | +$2.42M |
|
943
Vanguard Total International Stock ETF
VXUS
$164B
| $3.34M | 0.01% |
44,318
+6,796
| +18% | +$507K |
|
944
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $3.34M | 0.01% |
70,586
-1,869
| -3% | -$87.5K |
|
945
CF Industries
CF
$17.9B
| $3.33M | 0.01% |
43,118
+4,671
| +12% | +$384K |
|
946
Take-Two Interactive
TTWO
$46.4B
| $3.33M | 0.01% |
13,009
+6,105
| +88% | +$1.52M |
|
947
Black Hills Corp
BKH
$5.66B
| $3.33M | 0.01% |
47,974
+5,071
| +12% | +$342K |
|
948
Vertex Pharmaceuticals
VRTX
$129B
| $3.33M | 0.01% |
7,343
+1,401
| +24% | +$604K |
|
949
Host Hotels & Resorts
HST
$15.7B
| $3.33M | 0.01% |
187,636
+2,910
| +2% | +$50.2K |
|
950
ITT
ITT
$19.5B
| $3.31M | 0.01% |
19,092
+4,536
| +31% | +$813K |
|
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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.