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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
MCY icon
1201
Mercury Insurance
MCY
$5.84B
$1.76M ﹤0.01%
18,699
+338
+2% +$29.3K
BR icon
1202
Broadridge
BR
$19.5B
$1.76M ﹤0.01%
7,877
-530
-6% -$121K
NPFI icon
1203
Nuveen Preferred and Income ETF
NPFI
$174M
$1.76M ﹤0.01%
67,117
+29,563
+79% +$778K
CHE icon
1204
Chemed
CHE
$6.96B
$1.75M ﹤0.01%
4,084
+1,914
+88% +$833K
SOXX icon
1205
iShares Semiconductor ETF
SOXX
$46.5B
$1.75M ﹤0.01%
5,798
-149
-3% -$43.9K
AZN icon
1206
AstraZeneca
AZN
$243B
$1.74M ﹤0.01%
9,484
+1,007
+12% +$177K
NE icon
1207
Noble Corp
NE
$7.2B
$1.74M ﹤0.01%
61,576
-1,925
-3% -$56.9K
FTC icon
1208
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$1.73M ﹤0.01%
10,839
-287
-3% -$45.9K
PTNQ icon
1209
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$1.73M ﹤0.01%
22,039
-320
-1% -$25.3K
WBD icon
1210
Warner Bros
WBD
$70.2B
$1.73M ﹤0.01%
59,972
-4,540
-7% -$106K
CHRW icon
1211
C.H. Robinson
CHRW
$17.4B
$1.73M ﹤0.01%
10,731
-122
-1% -$18K
PHM icon
1212
Pultegroup
PHM
$24.8B
$1.73M ﹤0.01%
14,712
+404
+3% +$49.6K
FHB icon
1213
First Hawaiian
FHB
$3.37B
$1.72M ﹤0.01%
68,023
+8,841
+15% +$220K
GSLC icon
1214
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$1.71M ﹤0.01%
12,937
-517
-4% -$67.8K
SPD icon
1215
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$1.71M ﹤0.01%
43,586
+13,103
+43% +$518K
IOCT icon
1216
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$1.7M ﹤0.01%
48,754
+1,755
+4% +$60.3K
TTEK icon
1217
Tetra Tech
TTEK
$9.35B
$1.7M ﹤0.01%
50,658
+44,521
+725% +$1.51M
WAT icon
1218
Waters Corp
WAT
$40.5B
$1.7M ﹤0.01%
4,474
+52
+1% +$19.1K
IPGP icon
1219
IPG Photonics
IPGP
$3.65B
$1.7M ﹤0.01%
23,691
-799
-3% -$65.2K
MTB icon
1220
M&T Bank
MTB
$36.7B
$1.69M ﹤0.01%
8,367
+1,255
+18% +$240K
RF icon
1221
Regions Financial
RF
$27.2B
$1.69M ﹤0.01%
62,177
-22,466
-27% -$574K
EWBC icon
1222
East-West Bancorp
EWBC
$18.7B
$1.68M ﹤0.01%
14,954
+180
+1% +$19.1K
FLHY icon
1223
Franklin High Yield Corporate ETF
FLHY
$1.24B
$1.68M ﹤0.01%
68,856
+29,414
+75% +$717K
RS icon
1224
Reliance Steel & Aluminium
RS
$21.8B
$1.68M ﹤0.01%
5,814
-468
-7% -$131K
AMCR icon
1225
Amcor
AMCR
$21.3B
$1.68M ﹤0.01%
40,158
+20,105
+100% +$829K
47 48
49
50 51

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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.