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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 | |
|---|---|---|---|---|---|---|
1251
Willis Towers Watson
WTW
$30.8B
| $1.61M | ﹤0.01% |
4,903
-27
| -0.5% | -$8.84K |
|
|
EFR
1252
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $1.6M | ﹤0.01% |
144,025
+18,034
| +14% | +$202K |
|
1253
Rayonier
RYN
$6.49B
| $1.6M | ﹤0.01% |
74,083
-26,978
| -27% | -$610K |
|
1254
WisdomTree US Multifactor Fund
USMF
$305M
| $1.6M | ﹤0.01% |
31,147
+19,229
| +161% | +$985K |
|
1255
UMB Financial
UMBF
$11.5B
| $1.6M | ﹤0.01% |
13,874
-805
| -5% | -$91.2K |
|
1256
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $1.59M | ﹤0.01% |
31,592
+2,208
| +8% | +$111K |
|
|
GTM
1257
ZoomInfo Technologies
GTM
$1.18B
| $1.59M | ﹤0.01% |
156,092
-49,314
| -24% | -$508K |
|
1258
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $1.58M | ﹤0.01% |
86,682
+52,232
| +152% | +$955K |
|
1259
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $1.58M | ﹤0.01% |
79,816
+4,593
| +6% | +$90.6K |
|
1260
Digital Realty Trust
DLR
$74.1B
| $1.57M | ﹤0.01% |
10,164
-1,286
| -11% | -$211K |
|
|
DFAI
1261
Dimensional International Core Equity Market ETF
DFAI
$18B
| $1.57M | ﹤0.01% |
41,246
+36,361
| +744% | +$1.35M |
|
1262
Glacier Bancorp
GBCI
$6.5B
| $1.57M | ﹤0.01% |
35,587
+1,006
| +3% | +$44.1K |
|
1263
Envista
NVST
$4.51B
| $1.57M | ﹤0.01% |
72,217
+25,905
| +56% | +$532K |
|
1264
Concentrix
CNXC
$1.49B
| $1.56M | ﹤0.01% |
37,468
-49,042
| -57% | -$1.99M |
|
1265
Sterling Infrastructure
STRL
$17.6B
| $1.56M | ﹤0.01% |
5,082
-12
| -0.2% | -$4.13K |
|
1266
Expeditors International
EXPD
$24.2B
| $1.55M | ﹤0.01% |
10,393
+179
| +2% | +$24.4K |
|
1267
Macy's
M
$6.16B
| $1.55M | ﹤0.01% |
70,150
+50,516
| +257% | +$1.03M |
|
1268
Solventum
SOLV
$15.1B
| $1.55M | ﹤0.01% |
19,522
+6,922
| +55% | +$530K |
|
1269
Duolingo
DUOL
$6.21B
| $1.55M | ﹤0.01% |
8,810
-14,475
| -62% | -$3.41M |
|
|
TMHC
1270
DELISTED
Taylor Morrison
TMHC
| $1.55M | ﹤0.01% |
26,266
+9,331
| +55% | +$570K |
|
1271
Gulfport Energy Corp
GPOR
$3.01B
| $1.54M | ﹤0.01% |
7,419
+1,183
| +19% | +$236K |
|
1272
Canadian National Railway
CNI
$76.7B
| $1.54M | ﹤0.01% |
15,587
-3,859
| -20% | -$371K |
|
1273
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $1.54M | ﹤0.01% |
30,900
+2,097
| +7% | +$96.6K |
|
1274
LegalZoom.com
LZ
$963M
| $1.54M | ﹤0.01% |
154,878
+34,851
| +29% | +$346K |
|
1275
Nu Holdings
NU
$73.6B
| $1.53M | ﹤0.01% |
91,594
+4,302
| +5% | +$69.1K |
|
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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.