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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 | |
|---|---|---|---|---|---|---|
1276
Spire
SR
$4.9B
| $1.53M | ﹤0.01% |
18,532
-1,610
| -8% | -$137K |
|
1277
Freshworks
FRSH
$3.5B
| $1.53M | ﹤0.01% |
124,580
+96,395
| +342% | +$1.14M |
|
1278
Fortive
FTV
$18.6B
| $1.52M | ﹤0.01% |
27,507
+3,635
| +15% | +$189K |
|
1279
Ameris Bancorp
ABCB
$6.02B
| $1.51M | ﹤0.01% |
20,398
+456
| +2% | +$33.9K |
|
1280
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.51M | ﹤0.01% |
6,020
-1,284
| -18% | -$319K |
|
1281
Radian Group
RDN
$4.98B
| $1.51M | ﹤0.01% |
41,991
-13,101
| -24% | -$457K |
|
1282
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
| $1.51M | ﹤0.01% |
38,356
-7,619
| -17% | -$296K |
|
1283
Alerian MLP ETF
AMLP
$13.2B
| $1.5M | ﹤0.01% |
31,914
-1,272
| -4% | -$59.5K |
|
1284
Insulet
PODD
$9.94B
| $1.5M | ﹤0.01% |
5,274
+561
| +12% | +$175K |
|
1285
Dow Inc
DOW
$22.4B
| $1.5M | ﹤0.01% |
64,082
+13,789
| +27% | +$317K |
|
1286
Cooper Companies
COO
$14.9B
| $1.5M | ﹤0.01% |
18,266
+13,341
| +271% | +$999K |
|
1287
Franklin FTSE Japan ETF
FLJP
$4.14B
| $1.5M | ﹤0.01% |
43,461
+7,844
| +22% | +$277K |
|
1288
Eagle Materials
EXP
$6.4B
| $1.49M | ﹤0.01% |
7,230
+6,088
| +533% | +$1.34M |
|
1289
Fidelity Enhanced International ETF
FENI
$11.4B
| $1.49M | ﹤0.01% |
40,750
+3,129
| +8% | +$112K |
|
1290
Rambus
RMBS
$10.9B
| $1.49M | ﹤0.01% |
16,185
+1,341
| +9% | +$132K |
|
1291
National Grid
NGG
$81.5B
| $1.48M | ﹤0.01% |
19,183
-8,144
| -30% | -$613K |
|
1292
Credo Technology Group
CRDO
$48.5B
| $1.48M | ﹤0.01% |
10,264
+42
| +0.4% | +$6.46K |
|
1293
PPG Industries
PPG
$25.4B
| $1.48M | ﹤0.01% |
14,418
-1,650
| -10% | -$166K |
|
|
1294
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.48M | ﹤0.01% |
10,800
-12,600
| -54% | -$8.52M |
|
1295
Annaly Capital Management
NLY
$17.6B
| $1.48M | ﹤0.01% |
65,951
+49,686
| +305% | +$1.08M |
|
1296
Essential Utilities
WTRG
$11.5B
| $1.47M | ﹤0.01% |
38,421
-1,731
| -4% | -$68.1K |
|
1297
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $1.47M | ﹤0.01% |
20,091
-9,197
| -31% | -$682K |
|
1298
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $1.47M | ﹤0.01% |
17,245
-114
| -0.7% | -$9.67K |
|
1299
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $1.46M | ﹤0.01% |
35,380
-7,856
| -18% | -$322K |
|
1300
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $1.46M | ﹤0.01% |
8,679
+1,563
| +22% | +$265K |
|
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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.