We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
First American
FAF
$7.54B
| $1.46M | ﹤0.01% |
23,715
+5,257
| +28% | +$330K |
|
|
LDDR
1302
LifeX 2035 Income Bucket ETF
LDDR
$40.5M
| $1.46M | ﹤0.01% |
17,328
+435
| +3% | +$36.9K |
|
1303
DoubleVerify
DV
$2.04B
| $1.46M | ﹤0.01% |
127,226
+15,779
| +14% | +$174K |
|
|
QXO
1304
QXO Inc
QXO
$15.7B
| $1.45M | ﹤0.01% |
75,377
+28,821
| +62% | +$552K |
|
1305
Apollo Global Management
APO
$83.1B
| $1.45M | ﹤0.01% |
10,027
-343
| -3% | -$45.6K |
|
1306
Invesco Senior Loan ETF
BKLN
$6.76B
| $1.45M | ﹤0.01% |
68,993
-2,271
| -3% | -$47.5K |
|
1307
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $1.44M | ﹤0.01% |
25,300
+35
| +0.1% | +$2.26K |
|
1308
Crocs
CROX
$6.32B
| $1.43M | ﹤0.01% |
16,772
-11,528
| -41% | -$964K |
|
1309
Rush Enterprises Class A
RUSHA
$9.6B
| $1.43M | ﹤0.01% |
26,488
-7,136
| -21% | -$371K |
|
|
TPH
1310
DELISTED
Tri Pointe Homes
TPH
| $1.43M | ﹤0.01% |
45,393
-6,805
| -13% | -$221K |
|
1311
Bank OZK
OZK
$5.72B
| $1.43M | ﹤0.01% |
31,034
-6,876
| -18% | -$322K |
|
|
BPRE
1312
Bluerock Private Real Estate Fund
BPRE
| $1.43M | ﹤0.01% |
+95,208
| New | +$1.47M |
|
1313
Affiliated Managers Group
AMG
$9.89B
| $1.42M | ﹤0.01% |
4,938
-1,052
| -18% | -$272K |
|
1314
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $1.42M | ﹤0.01% |
48,319
+25
| +0.1% | +$736 |
|
1315
Mettler-Toledo International
MTD
$28.4B
| $1.42M | ﹤0.01% |
1,015
+49
| +5% | +$68.4K |
|
1316
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $1.41M | ﹤0.01% |
15,392
+9,253
| +151% | +$830K |
|
1317
Diamondback Energy
FANG
$56.7B
| $1.41M | ﹤0.01% |
9,359
-166
| -2% | -$24.5K |
|
1318
Cimpress
CMPR
$2.3B
| $1.41M | ﹤0.01% |
21,103
+346
| +2% | +$23.5K |
|
|
REVG
1319
DELISTED
REV Group
REVG
| $1.4M | ﹤0.01% |
22,985
+8,476
| +58% | +$476K |
|
1320
ResMed
RMD
$32.6B
| $1.4M | ﹤0.01% |
5,805
-124
| -2% | -$31.7K |
|
1321
CoStar Group
CSGP
$13.1B
| $1.39M | ﹤0.01% |
20,717
+6,340
| +44% | +$449K |
|
1322
Penumbra
PEN
$12.9B
| $1.39M | ﹤0.01% |
4,472
-1,374
| -24% | -$379K |
|
1323
PTC Therapeutics
PTCT
$5.98B
| $1.39M | ﹤0.01% |
18,305
+1,142
| +7% | +$83K |
|
1324
Rocket Lab Corp
RKLB
$51.3B
| $1.39M | ﹤0.01% |
19,914
-930
| -4% | -$53.3K |
|
1325
WesBanco
WSBC
$4.09B
| $1.38M | ﹤0.01% |
41,502
-6,381
| -13% | -$206K |
|
Similar funds
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.