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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
RSG icon
1101
Republic Services
RSG
$66.1B
$2.26M 0.01%
10,671
-2,433
-19% -$524K
DLTR icon
1102
Dollar Tree
DLTR
$25B
$2.26M 0.01%
18,357
-3,076
-14% -$330K
IJJ icon
1103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$2.26M 0.01%
17,149
+4,416
+35% +$575K
SNPS icon
1104
Synopsys
SNPS
$80.7B
$2.25M 0.01%
4,795
-121
-2% -$53.8K
CBRE icon
1105
CBRE Group
CBRE
$44.1B
$2.23M 0.01%
13,838
+260
+2% +$40.9K
ODFL icon
1106
Old Dominion Freight Line
ODFL
$43.9B
$2.22M 0.01%
14,140
-5,106
-27% -$732K
NULG icon
1107
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
$2.21M 0.01%
22,649
-2,427
-10% -$240K
COKE icon
1108
Coca-Cola Consolidated
COKE
$12.5B
$2.21M 0.01%
14,393
+1,015
+8% +$149K
ESML icon
1109
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.97B
$2.19M 0.01%
47,748
+13,906
+41% +$634K
JPIE icon
1110
JPMorgan Income ETF
JPIE
$10.3B
$2.19M 0.01%
47,387
-2,612
-5% -$121K
XRAY icon
1111
Dentsply Sirona
XRAY
$2.33B
$2.19M 0.01%
191,766
-228,704
-54% -$2.68M
APD icon
1112
Air Products & Chemicals
APD
$68.7B
$2.18M 0.01%
8,840
+107
+1% +$27.1K
Q
1113
Qnity Electronics Inc
Q
$29.7B
$2.18M 0.01%
+26,711
New +$2.27M
NTR icon
1114
Nutrien
NTR
$32.5B
$2.18M 0.01%
35,281
-1,228
-3% -$72.3K
PHYS icon
1115
Sprott Physical Gold
PHYS
$15.8B
$2.18M 0.01%
65,951
-4,127
-6% -$131K
VTRS icon
1116
Viatris
VTRS
$18.6B
$2.17M 0.01%
174,040
+7,190
+4% +$77.6K
MOS icon
1117
The Mosaic Company
MOS
$6.92B
$2.15M 0.01%
89,129
-159,627
-64% -$4.3M
ZION icon
1118
Zions Bancorporation
ZION
$10.5B
$2.14M 0.01%
36,629
-10,147
-22% -$553K
NULV icon
1119
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$2.14M 0.01%
47,578
-2,566
-5% -$115K
PAYX icon
1120
Paychex
PAYX
$43.5B
$2.14M 0.01%
19,057
-888
-4% -$104K
HIG icon
1121
Hartford Financial Services
HIG
$37.9B
$2.13M 0.01%
15,489
-5
-0% -$660
SKYY icon
1122
First Trust Cloud Computing ETF
SKYY
$3.32B
$2.12M 0.01%
16,332
-395
-2% -$52.8K
ATO icon
1123
Atmos Energy
ATO
$28.8B
$2.12M 0.01%
12,652
+579
+5% +$100K
TDC icon
1124
Teradata
TDC
$2.6B
$2.12M 0.01%
69,608
-759
-1% -$19.9K
HAYW icon
1125
Hayward Holdings
HAYW
$3.22B
$2.12M 0.01%
137,026
+57,029
+71% +$901K
43 44
45
46 47

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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.