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Carson Wealth (CWM LLC)

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
Cap. Flow
+$3.14B
Cap. Flow %
8.52%
Top 10 Hldgs %
18.45%
Holding
5,749
New
285
Increased
2,836
Reduced
1,905
Closed
175

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$147M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$100M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$90.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$85.4M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$60.7M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$197M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$65.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$64.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.1M
5
XLF icon
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
TJX icon
126
TJX Companies
TJX
$170B
$57.2M 0.16%
372,642
+19,910
+6% +$2.94M
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$56.4M 0.15%
1,115,317
-46,519
-4% -$2.36M
MU icon
128
Micron Technology
MU
$1.07T
$56.2M 0.15%
197,019
+13,204
+7% +$3.03M
VYMI icon
129
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$55.7M 0.15%
619,181
-22,478
-4% -$1.95M
DFEM icon
130
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$55.4M 0.15%
1,674,861
+1,656,049
+8,803% +$54.1M
CVX icon
131
Chevron
CVX
$388B
$54.8M 0.15%
359,809
+4,522
+1% +$689K
SNOW icon
132
Snowflake
SNOW
$117B
$54.8M 0.15%
249,886
+4,623
+2% +$1.13M
AGGY icon
133
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$54.5M 0.15%
1,237,268
+20,954
+2% +$928K
AMGN icon
134
Amgen
AMGN
$226B
$53.6M 0.15%
163,784
+6,643
+4% +$2.11M
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$53.5M 0.15%
555,651
+9,547
+2% +$917K
FELC icon
136
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$53.3M 0.14%
1,396,617
+1,073,930
+333% +$40.5M
UNH icon
137
UnitedHealth
UNH
$358B
$52.4M 0.14%
158,866
-1,621
-1% -$549K
SPMB icon
138
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$52.4M 0.14%
2,335,864
+108,020
+5% +$2.43M
CIBR icon
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$52.2M 0.14%
730,867
-1,840
-0.3% -$138K
FMUB
140
Fidelity Municipal Bond Opportunities ETF
FMUB
$250M
$52.1M 0.14%
1,021,446
+37,688
+4% +$1.93M
ACN icon
141
Accenture
ACN
$109B
$51M 0.14%
190,055
+74,394
+64% +$18.9M
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$50.9M 0.14%
944,617
+632,051
+202% +$34.2M
KO icon
143
Coca-Cola
KO
$376B
$50.4M 0.14%
721,031
+120,174
+20% +$8.38M
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$50.4M 0.14%
1,126,411
+86,145
+8% +$3.84M
AMD icon
145
Advanced Micro Devices
AMD
$789B
$50.1M 0.14%
234,019
+16,556
+8% +$3.72M
XAR icon
146
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$49.9M 0.14%
206,667
+199,201
+2,668% +$47.3M
DIVI icon
147
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$48.4M 0.13%
1,244,471
+154,297
+14% +$5.89M
MUNI icon
148
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$48.4M 0.13%
922,709
+56,437
+7% +$2.96M
VOE icon
149
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$48.3M 0.13%
272,291
+155,244
+133% +$27.2M
DFIV icon
150
Dimensional International Value ETF
DFIV
$21.7B
$48.3M 0.13%
967,006
+872,969
+928% +$41.5M
4 5
6
7 8

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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.