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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
(+11%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
5,749
New
285
Increased
2,836
Reduced
1,905
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$147M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$100M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$90.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$85.4M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$60.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$197M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$65.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$64.3M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$34.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
| $1.68M | ﹤0.01% |
32,666
+2,018
| +7% | +$96.4K |
|
1227
Burlington
BURL
$21.9B
| $1.67M | ﹤0.01% |
5,787
+3,607
| +165% | +$979K |
|
1228
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $1.67M | ﹤0.01% |
33,980
-1,257
| -4% | -$61.6K |
|
1229
Fidelity National Information Services
FIS
$22.1B
| $1.66M | ﹤0.01% |
24,994
+9,315
| +59% | +$614K |
|
1230
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $1.66M | ﹤0.01% |
35,881
-8,953
| -20% | -$418K |
|
1231
Alerus Financial
ALRS
$838M
| $1.66M | ﹤0.01% |
73,596
+1,589
| +2% | +$34.7K |
|
1232
News Corp Class B
NWS
$17.9B
| $1.65M | ﹤0.01% |
55,780
+50,180
| +896% | +$1.5M |
|
1233
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.65M | ﹤0.01% |
35,104
-292
| -0.8% | -$13.8K |
|
1234
American Eagle Outfitters
AEO
$2.71B
| $1.65M | ﹤0.01% |
62,493
+10,033
| +19% | +$198K |
|
1235
Littelfuse
LFUS
$11.6B
| $1.65M | ﹤0.01% |
6,511
-668
| -9% | -$170K |
|
1236
Crane Co
CR
$12.6B
| $1.64M | ﹤0.01% |
8,908
-2,231
| -20% | -$414K |
|
1237
Alliant Energy
LNT
$18.3B
| $1.64M | ﹤0.01% |
25,267
+2,685
| +12% | +$180K |
|
1238
NACCO Industries
NC
$322M
| $1.63M | ﹤0.01% |
33,272
+21
| +0.1% | +$965 |
|
1239
Ubiquiti
UI
$34.7B
| $1.63M | ﹤0.01% |
2,947
+188
| +7% | +$119K |
|
1240
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $1.63M | ﹤0.01% |
21,773
+3,647
| +20% | +$272K |
|
1241
Corpay
CPAY
$27.4B
| $1.63M | ﹤0.01% |
5,417
+3,499
| +182% | +$1.02M |
|
1242
Rollins
ROL
$17.4B
| $1.63M | ﹤0.01% |
27,104
+1,712
| +7% | +$101K |
|
1243
Kura Oncology
KURA
$964M
| $1.63M | ﹤0.01% |
156,544
+38,181
| +32% | +$401K |
|
1244
Rockwell Automation
ROK
$49.9B
| $1.63M | ﹤0.01% |
4,176
+1,103
| +36% | +$415K |
|
1245
Brighthouse Financial
BHF
$3.37B
| $1.62M | ﹤0.01% |
25,021
-9,835
| -28% | -$578K |
|
1246
Constellium
CSTM
$4.01B
| $1.62M | ﹤0.01% |
85,897
+12,584
| +17% | +$209K |
|
1247
News Corp Class A
NWSA
$15.8B
| $1.62M | ﹤0.01% |
61,986
-146,745
| -70% | -$3.85M |
|
1248
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.62M | ﹤0.01% |
17,696
+777
| +5% | +$70.7K |
|
1249
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $1.61M | ﹤0.01% |
13,325
+6,807
| +104% | +$817K |
|
1250
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $1.61M | ﹤0.01% |
36,467
+12,682
| +53% | +$559K |
|
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GAM
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.