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 | |
|---|---|---|---|---|---|---|
1326
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $1.38M | ﹤0.01% |
50,637
+15,767
| +45% | +$422K |
|
1327
Lear
LEA
$8.32B
| $1.37M | ﹤0.01% |
11,959
-487
| -4% | -$52K |
|
1328
SP Funds S&P Global REIT Sharia ETF
SPRE
$223M
| $1.37M | ﹤0.01% |
69,855
+28,133
| +67% | +$548K |
|
1329
Chord Energy
CHRD
$7.51B
| $1.37M | ﹤0.01% |
14,751
-21,397
| -59% | -$1.98M |
|
1330
Shore Bancshares
SHBI
$800M
| $1.37M | ﹤0.01% |
77,307
+3,346
| +5% | +$56.1K |
|
1331
Encore Capital Group
ECPG
$2.2B
| $1.36M | ﹤0.01% |
25,045
+12,499
| +100% | +$602K |
|
1332
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $1.36M | ﹤0.01% |
18,117
+3,720
| +26% | +$276K |
|
1333
Coinbase
COIN
$39.2B
| $1.36M | ﹤0.01% |
6,004
-1,899
| -24% | -$566K |
|
1334
NETSCOUT
NTCT
$2.88B
| $1.36M | ﹤0.01% |
50,194
+5,110
| +11% | +$138K |
|
1335
PENN Entertainment
PENN
$2.52B
| $1.36M | ﹤0.01% |
92,056
+84,092
| +1,056% | +$1.31M |
|
1336
Eastman Chemical
EMN
$8.47B
| $1.36M | ﹤0.01% |
21,248
+14,951
| +237% | +$921K |
|
|
GRID
1337
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $1.36M | ﹤0.01% |
8,863
+2,499
| +39% | +$383K |
|
1338
Maplebear
CART
$11.3B
| $1.35M | ﹤0.01% |
30,088
+28,454
| +1,741% | +$1.16M |
|
1339
Xylem
XYL
$27.9B
| $1.35M | ﹤0.01% |
9,925
-540
| -5% | -$77.7K |
|
1340
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.35M | ﹤0.01% |
16,132
+7,351
| +84% | +$597K |
|
1341
Jackson Financial
JXN
$9.17B
| $1.35M | ﹤0.01% |
12,641
+4,219
| +50% | +$420K |
|
1342
Masco
MAS
$14.7B
| $1.34M | ﹤0.01% |
21,126
-16,356
| -44% | -$1.06M |
|
|
OTF
1343
Blue Owl Technology Finance Corp
OTF
$5.25B
| $1.34M | ﹤0.01% |
92,208
+58,935
| +177% | +$827K |
|
|
MRP
1344
Millrose Properties Inc
MRP
$5.04B
| $1.34M | ﹤0.01% |
44,856
-1,697
| -4% | -$53.2K |
|
1345
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $1.33M | ﹤0.01% |
29,146
+25,554
| +711% | +$1.17M |
|
|
THQ
1346
abrdn Healthcare Opportunities Fund
THQ
$807M
| $1.33M | ﹤0.01% |
69,386
+790
| +1% | +$14.5K |
|
1347
Celsius Holdings
CELH
$7.36B
| $1.32M | ﹤0.01% |
28,901
-349
| -1% | -$17.6K |
|
|
MFA
1348
MFA Financial
MFA
$926M
| $1.32M | ﹤0.01% |
142,021
+11,876
| +9% | +$111K |
|
1349
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $1.32M | ﹤0.01% |
5,866
+3
| +0.1% | +$680 |
|
1350
Healthcare Realty
HR
$6.6B
| $1.32M | ﹤0.01% |
77,666
+7,251
| +10% | +$129K |
|
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.