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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 | |
|---|---|---|---|---|---|---|
1026
Darden Restaurants
DRI
$25.4B
| $2.7M | 0.01% |
14,693
+3,708
| +34% | +$676K |
|
1027
KeyCorp
KEY
$24.9B
| $2.7M | 0.01% |
130,736
+80,257
| +159% | +$1.49M |
|
1028
Coupang
CPNG
$28.9B
| $2.7M | 0.01% |
114,307
-39,318
| -26% | -$1.12M |
|
1029
NXP Semiconductors
NXPI
$58.6B
| $2.7M | 0.01% |
12,426
-69
| -0.6% | -$14.8K |
|
1030
OneMain Financial
OMF
$7.54B
| $2.69M | 0.01% |
39,821
+3,452
| +9% | +$210K |
|
1031
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$772M
| $2.69M | 0.01% |
33,630
-9,628
| -22% | -$755K |
|
1032
Zoetis
ZTS
$30.7B
| $2.67M | 0.01% |
21,254
-33,786
| -61% | -$4.41M |
|
1033
Reddit
RDDT
$33.8B
| $2.65M | 0.01% |
11,536
+360
| +3% | +$75.7K |
|
1034
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.65M | 0.01% |
108,863
+10,927
| +11% | +$268K |
|
1035
BellRing Brands
BRBR
$1.26B
| $2.64M | 0.01% |
98,825
+10,538
| +12% | +$327K |
|
1036
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
| $2.64M | 0.01% |
113,335
+12,865
| +13% | +$295K |
|
1037
VICI Properties
VICI
$29.1B
| $2.64M | 0.01% |
93,895
-2,541
| -3% | -$75.5K |
|
1038
Mercado Libre
MELI
$93.6B
| $2.63M | 0.01% |
1,306
+226
| +21% | +$475K |
|
1039
FT Energy Income Partners Strategy ETF
EIPX
$582M
| $2.63M | 0.01% |
99,315
+3,353
| +3% | +$88.7K |
|
1040
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $2.62M | 0.01% |
34,196
-2,980
| -8% | -$227K |
|
1041
SiteOne Landscape Supply
SITE
$4.29B
| $2.62M | 0.01% |
21,038
+13,971
| +198% | +$1.77M |
|
1042
Polaris
PII
$3.91B
| $2.62M | 0.01% |
41,394
-498
| -1% | -$32.8K |
|
1043
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $2.62M | 0.01% |
47,793
+8,526
| +22% | +$464K |
|
1044
GE HealthCare
GEHC
$33.3B
| $2.6M | 0.01% |
31,652
-2,741
| -8% | -$214K |
|
1045
WEX
WEX
$6.59B
| $2.59M | 0.01% |
17,395
+13,755
| +378% | +$2.07M |
|
1046
OGE Energy
OGE
$9.81B
| $2.58M | 0.01% |
60,376
-4,962
| -8% | -$221K |
|
1047
Constellation Brands
STZ
$23.5B
| $2.57M | 0.01% |
18,651
+14,508
| +350% | +$1.99M |
|
1048
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
| $2.57M | 0.01% |
67,203
+11,708
| +21% | +$448K |
|
1049
IDEX
IEX
$17.6B
| $2.57M | 0.01% |
14,431
+8,537
| +145% | +$1.46M |
|
1050
iShares US Infrastructure ETF
IFRA
$4.66B
| $2.57M | 0.01% |
48,799
-7,585
| -13% | -$401K |
|
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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.