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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 | |
|---|---|---|---|---|---|---|
1351
AptarGroup
ATR
$8.4B
| $1.31M | ﹤0.01% |
10,781
+5,457
| +102% | +$674K |
|
1352
APA Corp
APA
$14.2B
| $1.31M | ﹤0.01% |
53,537
-2,254
| -4% | -$54.5K |
|
1353
iShares US Financial Services ETF
IYG
$2.23B
| $1.3M | ﹤0.01% |
14,111
| – | – |
|
1354
Stanley Black & Decker
SWK
$15.4B
| $1.3M | ﹤0.01% |
17,513
+10,070
| +135% | +$709K |
|
1355
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $1.3M | ﹤0.01% |
25,539
+1,489
| +6% | +$75.6K |
|
1356
Fabrinet
FN
$20.4B
| $1.3M | ﹤0.01% |
2,850
+90
| +3% | +$39.2K |
|
|
AKRE
1357
Akre Focus ETF
AKRE
$5.4B
| $1.3M | ﹤0.01% |
+19,782
| New | +$1.28M |
|
|
FITB
1358
Fifth Third Bancorp
FITB
$52.7B
| $1.29M | ﹤0.01% |
27,656
+6,405
| +30% | +$282K |
|
|
TOCT
1359
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$15M
| $1.29M | ﹤0.01% |
+48,803
| New | +$1.29M |
|
1360
Park Hotels & Resorts
PK
$3.05B
| $1.29M | ﹤0.01% |
123,709
-46,222
| -27% | -$495K |
|
|
AMTM
1361
Amentum Holdings
AMTM
$5.25B
| $1.29M | ﹤0.01% |
44,614
+29,068
| +187% | +$743K |
|
1362
Capitol Federal Financial
CFFN
$1.08B
| $1.28M | ﹤0.01% |
188,703
+26,931
| +17% | +$175K |
|
1363
Columbia Banking Systems
COLB
$9.25B
| $1.28M | ﹤0.01% |
45,758
-6,139
| -12% | -$166K |
|
1364
Franklin Senior Loan ETF
FLBL
$859M
| $1.28M | ﹤0.01% |
54,589
+51,542
| +1,692% | +$1.22M |
|
1365
Lazard
LAZ
$4.35B
| $1.28M | ﹤0.01% |
26,327
+3,320
| +14% | +$166K |
|
1366
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
| $1.27M | ﹤0.01% |
43,004
-220
| -0.5% | -$6.43K |
|
1367
Newell Brands
NWL
$2.66B
| $1.27M | ﹤0.01% |
342,663
+150,660
| +78% | +$609K |
|
|
SCHQ
1368
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $1.27M | ﹤0.01% |
40,206
+25,398
| +172% | +$821K |
|
1369
Church & Dwight Co
CHD
$24B
| $1.27M | ﹤0.01% |
15,108
-9,620
| -39% | -$822K |
|
1370
Murphy Oil
MUR
$4.96B
| $1.26M | ﹤0.01% |
40,471
+902
| +2% | +$27.1K |
|
1371
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$110M
| $1.26M | ﹤0.01% |
19,633
+1,013
| +5% | +$64.6K |
|
1372
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $1.26M | ﹤0.01% |
11,048
+1,736
| +19% | +$196K |
|
1373
ProShares Ultra MSCI Emerging Markets
EET
$37.2M
| $1.25M | ﹤0.01% |
15,512
-23,453
| -60% | -$1.85M |
|
1374
Carlisle Companies
CSL
$14.7B
| $1.25M | ﹤0.01% |
3,898
+756
| +24% | +$245K |
|
1375
TransDigm Group
TDG
$69.5B
| $1.24M | ﹤0.01% |
932
+44
| +5% | +$57.7K |
|
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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.