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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 | |
|---|---|---|---|---|---|---|
1051
RBC Bearings
RBC
$17.7B
| $2.56M | 0.01% |
5,714
+5,425
| +1,877% | +$2.3M |
|
1052
Jabil
JBL
$38B
| $2.56M | 0.01% |
11,233
-795
| -7% | -$170K |
|
1053
Manulife Financial
MFC
$73.6B
| $2.56M | 0.01% |
70,420
-22,772
| -24% | -$773K |
|
1054
EQT Corp
EQT
$34.3B
| $2.55M | 0.01% |
47,639
+8,667
| +22% | +$487K |
|
1055
ClearBridge Dividend Strategy ESG ETF
YLDE
$174M
| $2.54M | 0.01% |
46,912
+28,946
| +161% | +$1.56M |
|
1056
Enbridge
ENB
$111B
| $2.53M | 0.01% |
52,825
+1,995
| +4% | +$95.2K |
|
1057
First Industrial Realty Trust
FR
$8.35B
| $2.52M | 0.01% |
44,092
+1,441
| +3% | +$80.4K |
|
1058
Ball Corp
BALL
$16.4B
| $2.52M | 0.01% |
47,494
+17,114
| +56% | +$842K |
|
1059
Extra Space Storage
EXR
$31.3B
| $2.51M | 0.01% |
19,274
-22,263
| -54% | -$3.04M |
|
|
ACII
1060
Innovator Index Autocallable Income Strategy ETF
ACII
$123M
| $2.51M | 0.01% |
+97,950
| New | +$2.48M |
|
1061
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $2.5M | 0.01% |
50,407
-5,172
| -9% | -$256K |
|
1062
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $2.49M | 0.01% |
32,050
+1,158
| +4% | +$87.5K |
|
1063
Franklin Responsibly Sourced Gold ETF
FGDL
$452M
| $2.48M | 0.01% |
43,144
-902
| -2% | -$50K |
|
1064
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $2.48M | 0.01% |
49,658
-48,761
| -50% | -$2.41M |
|
1065
Avery Dennison
AVY
$13.4B
| $2.47M | 0.01% |
13,604
+6,367
| +88% | +$1.1M |
|
1066
Sempra
SRE
$56.9B
| $2.46M | 0.01% |
27,842
-937
| -3% | -$85.3K |
|
1067
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $2.41M | 0.01% |
17,322
-1,711
| -9% | -$236K |
|
|
MASI
1068
DELISTED
Masimo
MASI
| $2.41M | 0.01% |
18,535
+17,671
| +2,045% | +$2.53M |
|
1069
Entergy
ETR
$50.4B
| $2.41M | 0.01% |
26,034
+2,950
| +13% | +$280K |
|
|
1070
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.4M | 0.01% |
174,500
+103,400
| +145% | +$69.9M |
|
1071
Ameren
AEE
$30.4B
| $2.4M | 0.01% |
24,003
-326
| -1% | -$33.4K |
|
1072
W.W. Grainger
GWW
$62.1B
| $2.4M | 0.01% |
2,374
+209
| +10% | +$203K |
|
1073
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $2.4M | 0.01% |
97,586
+6,208
| +7% | +$154K |
|
1074
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $2.39M | 0.01% |
53,850
+31,399
| +140% | +$1.37M |
|
1075
Argan
AGX
$8.07B
| $2.38M | 0.01% |
7,611
+80
| +1% | +$25.4K |
|
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.