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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 | |
|---|---|---|---|---|---|---|
951
American Homes 4 Rent
AMH
$12.3B
| $3.29M | 0.01% |
102,565
+95,037
| +1,262% | +$3.05M |
|
952
Quest Diagnostics
DGX
$26B
| $3.29M | 0.01% |
18,950
-7,532
| -28% | -$1.37M |
|
953
State Street
STT
$52.4B
| $3.28M | 0.01% |
25,406
+639
| +3% | +$76.5K |
|
954
State Street Blackstone High Income ETF
HYBL
$576M
| $3.28M | 0.01% |
115,217
-12,358
| -10% | -$351K |
|
955
Omega Healthcare
OHI
$14B
| $3.27M | 0.01% |
73,716
+17,966
| +32% | +$774K |
|
|
EA
956
DELISTED
Electronic Arts
EA
| $3.27M | 0.01% |
15,992
+602
| +4% | +$122K |
|
957
Invesco Aerospace & Defense ETF
PPA
$8.74B
| $3.26M | 0.01% |
20,796
-9,913
| -32% | -$1.53M |
|
958
Seagate
STX
$216B
| $3.26M | 0.01% |
11,825
+1,230
| +12% | +$319K |
|
959
Hewlett Packard
HPE
$78.3B
| $3.24M | 0.01% |
134,961
+14,614
| +12% | +$344K |
|
960
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
| $3.24M | 0.01% |
26,058
+10,207
| +64% | +$1.4M |
|
|
DOCU
961
DocuSign
DOCU
$11.8B
| $3.23M | 0.01% |
47,290
+28,511
| +152% | +$1.97M |
|
962
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $3.2M | 0.01% |
29,055
-873
| -3% | -$97.1K |
|
963
MetLife
MET
$62.1B
| $3.18M | 0.01% |
40,298
-16,922
| -30% | -$1.34M |
|
964
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $3.18M | 0.01% |
38,554
+2,456
| +7% | +$200K |
|
965
Cloudflare
NET
$115B
| $3.18M | 0.01% |
16,123
+4
| +0% | +$846 |
|
966
Keysight
KEYS
$60.8B
| $3.17M | 0.01% |
15,599
-811
| -5% | -$150K |
|
967
Onto Innovation
ONTO
$20.5B
| $3.17M | 0.01% |
20,068
+15,717
| +361% | +$2.23M |
|
968
Capital Group International Focus Equity ETF
CGXU
$6.62B
| $3.17M | 0.01% |
107,145
+6,052
| +6% | +$182K |
|
|
DOCT
969
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
| $3.15M | 0.01% |
71,017
+40,843
| +135% | +$1.79M |
|
970
Marriott International
MAR
$92.6B
| $3.15M | 0.01% |
10,136
+112
| +1% | +$32K |
|
971
ATI
ATI
$30.7B
| $3.13M | 0.01% |
27,312
+25,430
| +1,351% | +$2.48M |
|
|
ILOW
972
AB International Low Volatility Equity ETF
ILOW
$1.88B
| $3.12M | 0.01% |
73,356
+5,011
| +7% | +$212K |
|
973
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $3.12M | 0.01% |
60,489
-7,691
| -11% | -$396K |
|
974
Nike
NKE
$60.7B
| $3.12M | 0.01% |
48,946
-1,503
| -3% | -$98K |
|
|
WCN
975
Waste Connections
WCN
$41.9B
| $3.12M | 0.01% |
17,773
+15,985
| +894% | +$2.76M |
|
Similar funds
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.