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
STNG icon
1176
Scorpio Tankers
STNG
$3.98B
$1.88M 0.01%
36,935
-5
-0% -$285
NCPB icon
1177
Nuveen Core Plus Bond ETF
NCPB
$55.3M
$1.88M 0.01%
74,352
+8,692
+13% +$220K
LH icon
1178
Labcorp
LH
$25.8B
$1.87M 0.01%
7,453
-777
-9% -$206K
XCEM icon
1179
Columbia EM Core ex-China ETF
XCEM
$2.06B
$1.87M 0.01%
48,748
+159
+0.3% +$6.02K
FTRE icon
1180
Fortrea Holdings
FTRE
$1.66B
$1.87M 0.01%
108,318
+2,771
+3% +$34.2K
MTN icon
1181
Vail Resorts
MTN
$5.28B
$1.87M 0.01%
14,054
+13,353
+1,905% +$1.97M
GPK icon
1182
Graphic Packaging
GPK
$3.38B
$1.85M 0.01%
123,016
+121,147
+6,482% +$1.99M
EMNT icon
1183
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$1.85M 0.01%
18,783
+2,700
+17% +$266K
HUM icon
1184
Humana
HUM
$46.7B
$1.84M 0.01%
7,172
-9,178
-56% -$2.41M
SAIC icon
1185
Saic
SAIC
$5.36B
$1.83M 0.01%
18,161
-2,945
-14% -$281K
KKR icon
1186
KKR & Co
KKR
$102B
$1.82M ﹤0.01%
14,261
+4,132
+41% +$514K
AVGE icon
1187
Avantis All Equity Markets ETF
AVGE
$1.16B
$1.81M ﹤0.01%
21,039
+564
+3% +$47.7K
IBMP icon
1188
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
$1.81M ﹤0.01%
71,149
+29,099
+69% +$739K
FLO icon
1189
Flowers Foods
FLO
$1.59B
$1.79M ﹤0.01%
164,772
+110,651
+204% +$1.28M
IRM icon
1190
Iron Mountain
IRM
$38.5B
$1.79M ﹤0.01%
21,611
+9,872
+84% +$924K
SAFT icon
1191
Safety Insurance
SAFT
$1.52B
$1.79M ﹤0.01%
23,009
+3,187
+16% +$236K
SSB icon
1192
SouthState Bank Corp
SSB
$10.8B
$1.79M ﹤0.01%
19,047
-72,241
-79% -$6.69M
HLI icon
1193
Houlihan Lokey
HLI
$8.99B
$1.79M ﹤0.01%
10,266
-802
-7% -$147K
BABA icon
1194
Alibaba
BABA
$297B
$1.79M ﹤0.01%
12,183
+2,049
+20% +$334K
NMIH icon
1195
NMI Holdings
NMIH
$3.44B
$1.78M ﹤0.01%
43,702
+11,776
+37% +$445K
SAM icon
1196
Boston Beer
SAM
$1.91B
$1.78M ﹤0.01%
9,129
-9,088
-50% -$1.87M
MPWR icon
1197
Monolithic Power Systems
MPWR
$68.9B
$1.78M ﹤0.01%
1,960
+167
+9% +$161K
IBDZ
1198
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$1.77M ﹤0.01%
67,194
+64,628
+2,519% +$1.71M
FSCO
1199
FS Credit Opportunities Corp
FSCO
$1.03B
$1.77M ﹤0.01%
280,986
+25,434
+10% +$163K
ETHA
1200
iShares Ethereum Trust ETF
ETHA
$5.54B
$1.77M ﹤0.01%
78,732
+26,243
+50% +$686K
46 47
48
49 50

Similar funds

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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.