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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
UHS icon
976
Universal Health Services
UHS
$10B
$3.1M 0.01%
14,212
+778
+6% +$172K
TTD icon
977
Trade Desk
TTD
$6.66B
$3.09M 0.01%
81,332
+62,537
+333% +$2.77M
AIG icon
978
American International
AIG
$40.1B
$3.07M 0.01%
35,920
-10,623
-23% -$850K
MAIN icon
979
Main Street Capital
MAIN
$5.51B
$3.07M 0.01%
50,874
-14,372
-22% -$847K
INGR icon
980
Ingredion
INGR
$6.58B
$3.06M 0.01%
27,771
+293
+1% +$33K
AN icon
981
AutoNation
AN
$6.91B
$3.05M 0.01%
14,763
-4,025
-21% -$837K
SPSK icon
982
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$3.05M 0.01%
166,991
+60,398
+57% +$1.12M
FYX icon
983
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.43B
$3.05M 0.01%
26,923
-1,335
-5% -$148K
DDEC icon
984
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$3.04M 0.01%
67,422
-14,735
-18% -$653K
BP icon
985
BP
BP
$110B
$3.03M 0.01%
87,285
+5,335
+7% +$187K
VFC icon
986
VF Corp
VFC
$5.77B
$3.02M 0.01%
167,189
+104,488
+167% +$1.69M
TREX icon
987
Trex
TREX
$5.03B
$3.02M 0.01%
85,995
+55,495
+182% +$2.24M
SSNC icon
988
SS&C Technologies
SSNC
$19B
$3.01M 0.01%
34,474
+41
+0.1% +$3.5K
CAG icon
989
Conagra Brands
CAG
$7.46B
$3.01M 0.01%
174,046
-89,330
-34% -$1.59M
TNL icon
990
Travel + Leisure Co
TNL
$4.61B
$3M 0.01%
42,609
+2,517
+6% +$165K
D icon
991
Dominion Energy
D
$60.6B
$2.99M 0.01%
51,023
-2,202
-4% -$133K
XBI icon
992
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.99M 0.01%
24,492
+10,699
+78% +$1.23M
AZO icon
993
AutoZone
AZO
$49.7B
$2.98M 0.01%
878
-1,870
-68% -$7.06M
UWM icon
994
ProShares Ultra Russell2000
UWM
$250M
$2.96M 0.01%
63,004
+30,122
+92% +$1.43M
BSY icon
995
Bentley Systems
BSY
$10.9B
$2.96M 0.01%
77,513
+13,894
+22% +$633K
MSI icon
996
Motorola Solutions
MSI
$77.3B
$2.96M 0.01%
7,717
+67
+0.9% +$26.9K
ORLY icon
997
O'Reilly Automotive
ORLY
$74B
$2.94M 0.01%
32,274
-3,269
-9% -$319K
FSK icon
998
FS KKR Capital
FSK
$3.44B
$2.94M 0.01%
198,600
+1,103
+0.6% +$16.7K
CCL icon
999
Carnival Corporation Ltd
CCL
$38.7B
$2.93M 0.01%
95,941
-21,344
-18% -$595K
WEC icon
1000
WEC Energy
WEC
$35.8B
$2.9M 0.01%
27,452
-358
-1% -$39.6K
38 39
40
41 42

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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.