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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 | |
|---|---|---|---|---|---|---|
1376
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $1.23M | ﹤0.01% |
21,417
-72
| -0.3% | -$4.14K |
|
1377
Hyster-Yale Materials Handling
HY
$618M
| $1.23M | ﹤0.01% |
41,393
-888
| -2% | -$29.3K |
|
1378
MKS Inc
MKSI
$21B
| $1.23M | ﹤0.01% |
7,693
+1,004
| +15% | +$149K |
|
1379
iShares Russell Top 200 ETF
IWL
$2.29B
| $1.23M | ﹤0.01% |
7,188
+453
| +7% | +$76.5K |
|
1380
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
| $1.23M | ﹤0.01% |
34,912
-1,478
| -4% | -$51.1K |
|
1381
Sotera Health
SHC
$5.39B
| $1.22M | ﹤0.01% |
69,330
+64,139
| +1,236% | +$1.06M |
|
1382
Cheniere Energy
LNG
$56.1B
| $1.22M | ﹤0.01% |
6,277
-14,060
| -69% | -$2.95M |
|
1383
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
| $1.21M | ﹤0.01% |
39,885
+4,681
| +13% | +$141K |
|
1384
Rubrik
RBRK
$21B
| $1.21M | ﹤0.01% |
15,808
+125
| +0.8% | +$9.59K |
|
1385
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
| $1.21M | ﹤0.01% |
52,253
+24,940
| +91% | +$578K |
|
1386
Parsons
PSN
$5.12B
| $1.21M | ﹤0.01% |
19,505
-10,246
| -34% | -$802K |
|
1387
Sonos
SONO
$1.93B
| $1.2M | ﹤0.01% |
68,490
+4,314
| +7% | +$75.2K |
|
1388
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $1.2M | ﹤0.01% |
12,066
+1,443
| +14% | +$143K |
|
1389
Grand Canyon Education
LOPE
$3.76B
| $1.2M | ﹤0.01% |
7,213
+4,060
| +129% | +$734K |
|
1390
Generac Holdings
GNRC
$12.9B
| $1.2M | ﹤0.01% |
8,786
-8,367
| -49% | -$1.35M |
|
1391
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.2M | ﹤0.01% |
36,523
-2,060
| -5% | -$68.7K |
|
1392
Hanmi Financial
HAFC
$962M
| $1.2M | ﹤0.01% |
44,197
+1,552
| +4% | +$41.5K |
|
1393
Westamerica Bancorp
WABC
$1.38B
| $1.19M | ﹤0.01% |
24,952
+5,367
| +27% | +$257K |
|
|
GRAL
1394
GRAIL Inc
GRAL
$3.03B
| $1.19M | ﹤0.01% |
13,926
+86
| +0.6% | +$7.43K |
|
1395
Ollie's Bargain Outlet
OLLI
$4.62B
| $1.19M | ﹤0.01% |
10,864
+5,376
| +98% | +$648K |
|
1396
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $1.19M | ﹤0.01% |
14,377
+444
| +3% | +$36.7K |
|
1397
Winnebago Industries
WGO
$892M
| $1.19M | ﹤0.01% |
29,247
-5,703
| -16% | -$208K |
|
1398
Columbia Sportswear
COLM
$2.94B
| $1.18M | ﹤0.01% |
21,482
-288
| -1% | -$15.4K |
|
1399
First Interstate BancSystem
FIBK
$3.73B
| $1.18M | ﹤0.01% |
34,174
+202
| +0.6% | +$6.61K |
|
1400
PBF Energy
PBF
$8.52B
| $1.18M | ﹤0.01% |
43,588
-44
| -0.1% | -$1.41K |
|
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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.