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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 | |
|---|---|---|---|---|---|---|
1401
Agnico Eagle Mines
AEM
$94.4B
| $1.18M | ﹤0.01% |
6,964
+391
| +6% | +$65.7K |
|
1402
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
| $1.18M | ﹤0.01% |
28,621
+2,510
| +10% | +$103K |
|
1403
Healthcare Services Group
HCSG
$1.48B
| $1.18M | ﹤0.01% |
61,464
+8,814
| +17% | +$159K |
|
1404
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$656M
| $1.17M | ﹤0.01% |
57,176
+28,983
| +103% | +$597K |
|
1405
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $1.17M | ﹤0.01% |
12,968
+9,733
| +301% | +$880K |
|
1406
LyondellBasell Industries
LYB
$20.6B
| $1.17M | ﹤0.01% |
26,950
+5,443
| +25% | +$247K |
|
1407
HCI Group
HCI
$2.29B
| $1.16M | ﹤0.01% |
6,048
+356
| +6% | +$67.1K |
|
1408
Astera Labs
ALAB
$55.8B
| $1.16M | ﹤0.01% |
6,962
+335
| +5% | +$56K |
|
1409
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
| $1.16M | ﹤0.01% |
19,983
-533
| -3% | -$30.6K |
|
1410
Appian
APPN
$2.54B
| $1.15M | ﹤0.01% |
32,585
+1,263
| +4% | +$45K |
|
1411
Sun Communities
SUI
$15B
| $1.15M | ﹤0.01% |
9,305
+6,569
| +240% | +$822K |
|
1412
Southwest Airlines
LUV
$21.7B
| $1.15M | ﹤0.01% |
27,848
-877
| -3% | -$30.6K |
|
|
STXF
1413
Strive 500 ETF
STXF
$1.17B
| $1.15M | ﹤0.01% |
26,116
+202
| +0.8% | +$8.83K |
|
|
CMA
1414
DELISTED
Comerica
CMA
| $1.15M | ﹤0.01% |
13,226
+118
| +0.9% | +$9.5K |
|
1415
Leonardo DRS
DRS
$12.2B
| $1.15M | ﹤0.01% |
33,640
-4,037
| -11% | -$149K |
|
1416
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $1.15M | ﹤0.01% |
16,010
+4,258
| +36% | +$300K |
|
1417
FirstCash
FCFS
$9.31B
| $1.15M | ﹤0.01% |
7,191
+724
| +11% | +$114K |
|
1418
Skyworks Solutions
SWKS
$10.5B
| $1.14M | ﹤0.01% |
18,036
-1,600
| -8% | -$112K |
|
1419
Nexstar Media Group
NXST
$5.84B
| $1.14M | ﹤0.01% |
5,629
-329
| -6% | -$64.2K |
|
1420
Crown Castle
CCI
$32.3B
| $1.14M | ﹤0.01% |
12,849
-5,342
| -29% | -$491K |
|
1421
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.14M | ﹤0.01% |
25,355
+23,076
| +1,013% | +$1.05M |
|
1422
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
| $1.14M | ﹤0.01% |
33,578
+201
| +0.6% | +$6.72K |
|
1423
CMS Energy
CMS
$22.3B
| $1.13M | ﹤0.01% |
16,217
+2,370
| +17% | +$172K |
|
1424
Huntsman Corp
HUN
$1.81B
| $1.13M | ﹤0.01% |
113,146
-219,722
| -66% | -$2.01M |
|
1425
Laureate Education
LAUR
$5.18B
| $1.13M | ﹤0.01% |
33,421
+9,369
| +39% | +$289K |
|
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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.