We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
State Street Nuveen Municipal Bond ETF
MBND
$27M
| $2.89M | 0.01% |
105,580
-4,517
| -4% | -$124K |
|
|
BFRZ
1002
Innovator Equity Managed 100 Buffer ETF
BFRZ
$140M
| $2.88M | 0.01% |
+107,268
| New | +$2.87M |
|
1003
First Trust Capital Strength ETF
FTCS
$8.02B
| $2.88M | 0.01% |
31,092
+766
| +3% | +$70.8K |
|
1004
Corebridge Financial
CRBG
$15.3B
| $2.87M | 0.01% |
95,059
+31,892
| +50% | +$981K |
|
1005
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.1M
| $2.87M | 0.01% |
68,911
+3,780
| +6% | +$154K |
|
1006
Reynolds Consumer Products
REYN
$5.52B
| $2.86M | 0.01% |
124,901
+2,138
| +2% | +$51.6K |
|
1007
Casey's General Stores
CASY
$31.6B
| $2.85M | 0.01% |
5,159
+113
| +2% | +$62.2K |
|
1008
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $2.85M | 0.01% |
56,433
-40,264
| -42% | -$2.03M |
|
1009
DTE Energy
DTE
$29.3B
| $2.85M | 0.01% |
22,077
-13,816
| -38% | -$1.88M |
|
1010
Allison Transmission
ALSN
$10.3B
| $2.85M | 0.01% |
29,068
+4,986
| +21% | +$437K |
|
1011
Workiva
WK
$3.88B
| $2.83M | 0.01% |
32,771
+17,423
| +114% | +$1.54M |
|
1012
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $2.82M | 0.01% |
62,727
-10,814
| -15% | -$498K |
|
1013
iShares S&P Small-Cap 600 Value ETF
IJS
$8.44B
| $2.82M | 0.01% |
24,793
+9,018
| +57% | +$1.01M |
|
1014
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $2.81M | 0.01% |
24,508
+1,048
| +4% | +$121K |
|
|
FISV
1015
Fiserv Inc
FISV
$29B
| $2.79M | 0.01% |
41,617
-34,009
| -45% | -$2.85M |
|
1016
Morningstar
MORN
$7.73B
| $2.79M | 0.01% |
12,816
+1,938
| +18% | +$420K |
|
1017
First Financial Bankshares
FFIN
$5.05B
| $2.78M | 0.01% |
92,968
-17,124
| -16% | -$540K |
|
1018
Kyndryl
KD
$2.89B
| $2.77M | 0.01% |
104,269
-33,955
| -25% | -$921K |
|
1019
SLB Ltd
SLB
$79.8B
| $2.76M | 0.01% |
72,028
+33,212
| +86% | +$1.2M |
|
1020
Essent Group
ESNT
$6.23B
| $2.76M | 0.01% |
42,396
+24,139
| +132% | +$1.5M |
|
1021
AB Disruptors ETF
FWD
$3.23B
| $2.76M | 0.01% |
26,391
+23,317
| +759% | +$2.44M |
|
1022
Ford
F
$56.6B
| $2.74M | 0.01% |
209,028
+53,176
| +34% | +$686K |
|
1023
ARK Blockchain & Fintech Innovation ETF
ARKF
$775M
| $2.74M | 0.01% |
57,490
+676
| +1% | +$35.3K |
|
|
ARTY
1024
iShares Future AI & Tech ETF
ARTY
$4.03B
| $2.72M | 0.01% |
56,514
+21,909
| +63% | +$1.06M |
|
1025
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.71M | 0.01% |
26,509
-27,260
| -51% | -$2.81M |
|
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.