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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
EAT icon
1076
Brinker International
EAT
$10.2B
$2.37M 0.01%
16,533
+13,872
+521% +$1.82M
CLX icon
1077
Clorox
CLX
$12.7B
$2.37M 0.01%
23,503
-17,099
-42% -$1.86M
PPC icon
1078
Pilgrim's Pride
PPC
$6.62B
$2.37M 0.01%
60,771
-32,387
-35% -$1.25M
FAST icon
1079
Fastenal
FAST
$58.6B
$2.37M 0.01%
58,957
+2,865
+5% +$121K
ZBRA icon
1080
Zebra Technologies
ZBRA
$17.8B
$2.36M 0.01%
9,732
-4,834
-33% -$1.29M
YUM icon
1081
Yum! Brands
YUM
$40.9B
$2.36M 0.01%
15,589
+1,321
+9% +$196K
FHN icon
1082
First Horizon
FHN
$12.4B
$2.35M 0.01%
98,170
+4,310
+5% +$96.1K
UNM icon
1083
Unum
UNM
$14.7B
$2.35M 0.01%
30,257
-12,621
-29% -$965K
HRB icon
1084
H&R Block
HRB
$6.87B
$2.34M 0.01%
53,631
+8,374
+19% +$391K
JGLO icon
1085
JPMorgan Global Select Equity ETF
JGLO
$6.84B
$2.34M 0.01%
34,536
+2,352
+7% +$159K
PFF icon
1086
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.33M 0.01%
75,379
+369
+0.5% +$11.5K
LHX icon
1087
L3Harris
LHX
$54.4B
$2.33M 0.01%
7,940
+650
+9% +$188K
PRF icon
1088
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.33M 0.01%
49,558
+33
+0.1% +$1.52K
GFS icon
1089
GlobalFoundries
GFS
$29.4B
$2.31M 0.01%
66,238
+15,295
+30% +$544K
WBS icon
1090
Webster Financial
WBS
$12.8B
$2.3M 0.01%
36,535
-2,267
-6% -$135K
POR icon
1091
Portland General Electric
POR
$5.97B
$2.3M 0.01%
47,909
+4,980
+12% +$235K
VV icon
1092
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$2.29M 0.01%
7,268
+109
+2% +$34K
NCLH icon
1093
Norwegian Cruise Line
NCLH
$8.76B
$2.29M 0.01%
102,452
+76,258
+291% +$1.61M
AOS icon
1094
A.O. Smith
AOS
$8.46B
$2.28M 0.01%
34,146
+18,362
+116% +$1.24M
QQQE icon
1095
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$2.28M 0.01%
22,316
-3,221
-13% -$330K
TWLO icon
1096
Twilio
TWLO
$37B
$2.28M 0.01%
16,049
+57
+0.4% +$7.06K
XDQQ icon
1097
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.1M
$2.27M 0.01%
57,331
+2,295
+4% +$89.1K
HYLS icon
1098
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.27M 0.01%
54,101
-1,771
-3% -$74.1K
CPB icon
1099
Campbell Soup
CPB
$6.93B
$2.26M 0.01%
81,154
+54,211
+201% +$1.63M
SIGI icon
1100
Selective Insurance
SIGI
$5.61B
$2.26M 0.01%
27,039
+13,757
+104% +$1.1M
42 43
44
45 46

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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.