We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
iShares Biotechnology ETF
IBB
$9.73B
| $1.04M | ﹤0.01% |
6,174
-209
| -3% | -$33.9K |
|
1477
Lumentum
LITE
$82.1B
| $1.04M | ﹤0.01% |
2,823
+572
| +25% | +$147K |
|
1478
Virtus Investment Partners
VRTS
$1.13B
| $1.04M | ﹤0.01% |
6,365
+960
| +18% | +$162K |
|
1479
Franklin Electric
FELE
$4.68B
| $1.04M | ﹤0.01% |
10,843
+2,799
| +35% | +$267K |
|
1480
Phillips Edison & Co
PECO
$5.21B
| $1.03M | ﹤0.01% |
29,088
+2,903
| +11% | +$101K |
|
1481
Encompass Health
EHC
$12.2B
| $1.03M | ﹤0.01% |
9,708
-8,431
| -46% | -$977K |
|
1482
Sanmina
SANM
$11.3B
| $1.03M | ﹤0.01% |
6,855
-1,024
| -13% | -$151K |
|
|
PCMM
1483
BondBloxx Private Credit CLO ETF
PCMM
$197M
| $1.03M | ﹤0.01% |
20,464
+19,801
| +2,987% | +$995K |
|
1484
APi Group
APG
$19B
| $1.02M | ﹤0.01% |
26,788
-7,122
| -21% | -$263K |
|
1485
ARK Genomic Revolution ETF
ARKG
$1.74B
| $1.02M | ﹤0.01% |
35,341
-2,192
| -6% | -$65.8K |
|
1486
Bank of Hawaii
BOH
$3.17B
| $1.02M | ﹤0.01% |
14,944
+8,022
| +116% | +$529K |
|
1487
Haemonetics
HAE
$4.13B
| $1.02M | ﹤0.01% |
12,729
+7,996
| +169% | +$537K |
|
1488
Strategic Education
STRA
$1.86B
| $1.02M | ﹤0.01% |
12,703
-626
| -5% | -$50K |
|
1489
Canadian Pacific Kansas City
CP
$82.2B
| $1.02M | ﹤0.01% |
13,825
+89
| +0.6% | +$6.55K |
|
1490
Sea Limited
SE
$74.7B
| $1.01M | ﹤0.01% |
7,959
+2,517
| +46% | +$373K |
|
1491
Targa Resources
TRGP
$59.1B
| $1.01M | ﹤0.01% |
5,478
-567
| -9% | -$95.5K |
|
1492
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $1.01M | ﹤0.01% |
12,649
+19
| +0.2% | +$1.5K |
|
1493
DigitalOcean
DOCN
$15.3B
| $1.01M | ﹤0.01% |
20,971
+270
| +1% | +$11.9K |
|
1494
iShares Global Healthcare ETF
IXJ
$4.2B
| $1.01M | ﹤0.01% |
10,360
+295
| +3% | +$27.9K |
|
1495
SAP
SAP
$240B
| $1M | ﹤0.01% |
4,129
+180
| +5% | +$45.9K |
|
|
IBTP
1496
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
| $1M | ﹤0.01% |
38,835
+20,884
| +116% | +$543K |
|
|
BCPC
1497
Balchem Corp
BCPC
$5.69B
| $1M | ﹤0.01% |
6,531
+995
| +18% | +$152K |
|
1498
Equifax
EFX
$21.2B
| $1M | ﹤0.01% |
4,615
-2,168
| -32% | -$475K |
|
1499
RenaissanceRe
RNR
$13.4B
| $999K | ﹤0.01% |
3,554
+826
| +30% | +$217K |
|
1500
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $995K | ﹤0.01% |
70,296
| – | – |
|
Similar funds
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.