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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 | |
|---|---|---|---|---|---|---|
1451
Horace Mann Educators
HMN
$2.13B
| $1.08M | ﹤0.01% |
23,432
-1,738
| -7% | -$78.7K |
|
1452
Maximus
MMS
$2.89B
| $1.08M | ﹤0.01% |
12,533
-2,163
| -15% | -$185K |
|
1453
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $1.08M | ﹤0.01% |
23,002
+6,113
| +36% | +$283K |
|
1454
FTI Consulting
FCN
$4.19B
| $1.07M | ﹤0.01% |
6,284
+5,855
| +1,365% | +$965K |
|
1455
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
| $1.07M | ﹤0.01% |
22,224
+1,961
| +10% | +$94K |
|
1456
Genuine Parts
GPC
$18.6B
| $1.07M | ﹤0.01% |
8,680
+515
| +6% | +$66.7K |
|
1457
TD Synnex
SNX
$20.7B
| $1.07M | ﹤0.01% |
7,095
+5,859
| +474% | +$899K |
|
1458
Regenxbio
RGNX
$711M
| $1.06M | ﹤0.01% |
73,858
+5,823
| +9% | +$72.6K |
|
1459
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $1.06M | ﹤0.01% |
12,024
+956
| +9% | +$83.5K |
|
1460
Archer Daniels Midland
ADM
$38.8B
| $1.06M | ﹤0.01% |
18,382
+1,153
| +7% | +$68.9K |
|
1461
Rexford Industrial Realty
REXR
$8.08B
| $1.06M | ﹤0.01% |
27,276
+453
| +2% | +$18.7K |
|
1462
First Trust Indxx NextG ETF
NXTG
$576M
| $1.05M | ﹤0.01% |
9,792
+1
| +0% | +$107 |
|
1463
Hilltop Holdings
HTH
$2.27B
| $1.05M | ﹤0.01% |
31,051
+4,095
| +15% | +$137K |
|
1464
Century Communities
CCS
$2.01B
| $1.05M | ﹤0.01% |
17,745
+292
| +2% | +$17.8K |
|
|
APLS
1465
DELISTED
Apellis Pharmaceuticals
APLS
| $1.05M | ﹤0.01% |
41,880
-52,353
| -56% | -$1.23M |
|
1466
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $1.05M | ﹤0.01% |
5,096
-48
| -0.9% | -$9.59K |
|
1467
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
| $1.05M | ﹤0.01% |
35,194
-3,559
| -9% | -$105K |
|
1468
Graco
GGG
$13.3B
| $1.05M | ﹤0.01% |
12,784
-3,985
| -24% | -$328K |
|
1469
iShares US Medical Devices ETF
IHI
$3.46B
| $1.05M | ﹤0.01% |
16,868
-1,216
| -7% | -$75.1K |
|
1470
Impinj
PI
$5.28B
| $1.05M | ﹤0.01% |
6,021
-374
| -6% | -$66.6K |
|
1471
Unifirst Corp
UNF
$5.19B
| $1.05M | ﹤0.01% |
5,421
-2,437
| -31% | -$411K |
|
1472
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $1.04M | ﹤0.01% |
24,548
-125
| -0.5% | -$5.36K |
|
1473
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $1.04M | ﹤0.01% |
26,198
+8,045
| +44% | +$326K |
|
1474
Assured Guaranty
AGO
$3.38B
| $1.04M | ﹤0.01% |
11,616
-1,360
| -10% | -$117K |
|
1475
FirstEnergy
FE
$27.4B
| $1.04M | ﹤0.01% |
23,320
+6,064
| +35% | +$278K |
|
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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.