We are live on ! Find out more
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
MPT
1126
Medical Properties Trust
MPT
$2.48B
$2.11M 0.01%
422,667
+82,362
+24% +$429K
LBTYA icon
1127
Liberty Global Class A
LBTYA
$3.59B
$2.11M 0.01%
189,464
+19,584
+12% +$217K
SUSB icon
1128
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.11M 0.01%
83,547
-6,823
-8% -$172K
AIT icon
1129
Applied Industrial Technologies
AIT
$13.4B
$2.11M 0.01%
8,208
+1,056
+15% +$270K
BKR icon
1130
Baker Hughes
BKR
$64.2B
$2.11M 0.01%
46,291
+1,560
+3% +$74K
ENS icon
1131
EnerSys
ENS
$7.47B
$2.1M 0.01%
14,337
+469
+3% +$62.6K
AYI icon
1132
Acuity Brands
AYI
$10.7B
$2.09M 0.01%
5,813
+1,531
+36% +$553K
IX icon
1133
ORIX
IX
$43.6B
$2.09M 0.01%
71,493
-22,420
-24% -$594K
EOG icon
1134
EOG Resources
EOG
$75.1B
$2.09M 0.01%
19,885
+791
+4% +$85K
ILCV icon
1135
iShares Morningstar Value ETF
ILCV
$1.36B
$2.08M 0.01%
22,043
-490
-2% -$45.3K
GBIL icon
1136
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.07M 0.01%
20,755
-2,546
-11% -$255K
LW icon
1137
Lamb Weston
LW
$7.33B
$2.07M 0.01%
49,416
+8,666
+21% +$510K
FRPT icon
1138
Freshpet
FRPT
$3.53B
$2.06M 0.01%
33,858
+2,630
+8% +$149K
ONB icon
1139
Old National Bancorp
ONB
$10.4B
$2.05M 0.01%
92,055
+2,789
+3% +$60.1K
EXLS icon
1140
EXL Service
EXLS
$5.29B
$2.05M 0.01%
48,245
-25,919
-35% -$1.06M
RPG icon
1141
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$2.04M 0.01%
43,687
+3,516
+9% +$165K
TXG icon
1142
10x Genomics
TXG
$7.36B
$2.04M 0.01%
124,970
-834
-0.7% -$12.6K
IBMO icon
1143
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$2.03M 0.01%
79,230
+28,785
+57% +$737K
PAG icon
1144
Penske Automotive Group
PAG
$14.4B
$2.03M 0.01%
12,820
-3,349
-21% -$551K
MGV icon
1145
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$2.02M 0.01%
14,346
+3,781
+36% +$526K
RITM icon
1146
Rithm Capital
RITM
$5.79B
$2.02M 0.01%
185,797
-14,493
-7% -$160K
TEL icon
1147
TE Connectivity
TEL
$62.9B
$2.02M 0.01%
8,891
+762
+9% +$176K
TSLX icon
1148
Sixth Street Specialty
TSLX
$1.78B
$2M 0.01%
92,325
-43,177
-32% -$942K
PEG icon
1149
Public Service Enterprise Group
PEG
$38B
$2M 0.01%
24,909
+5,178
+26% +$422K
MKC icon
1150
McCormick & Company Non-Voting
MKC
$14.7B
$2M 0.01%
29,291
-10,435
-26% -$693K
44 45
46
47 48

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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.