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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
CCJ icon
1526
Cameco
CCJ
$42.6B
$948K ﹤0.01%
10,364
+1,050
+11% +$94.6K
FBCV
1527
Fidelity Blue Chip Value ETF
FBCV
$184M
$947K ﹤0.01%
26,561
-576
-2% -$20.1K
IYJ icon
1528
iShares US Industrials ETF
IYJ
$1.97B
$946K ﹤0.01%
6,388
– –
RKT icon
1529
Rocket Companies
RKT
$41.8B
$946K ﹤0.01%
48,882
+39,167
+403% +$700K
DCI icon
1530
Donaldson
DCI
$11.1B
$945K ﹤0.01%
10,656
+267
+3% +$23.2K
THS
1531
DELISTED
Treehouse Foods
THS
$945K ﹤0.01%
40,062
+7,947
+25% +$173K
SMA
1532
SmartStop Self Storage REIT
SMA
$1.89B
$943K ﹤0.01%
30,486
+26,934
+758% +$911K
AXSM icon
1533
Axsome Therapeutics
AXSM
$11.2B
$940K ﹤0.01%
5,149
-2
-0% -$279
KELYA icon
1534
Kelly Services Class A
KELYA
$558M
$940K ﹤0.01%
106,833
+9,032
+9% +$91.8K
SDRL icon
1535
Seadrill
SDRL
$3B
$933K ﹤0.01%
26,958
-1,841
-6% -$57.3K
LINE
1536
Lineage Inc
LINE
$9.51B
$933K ﹤0.01%
26,647
+12,667
+91% +$468K
WTPI
1537
WisdomTree Equity Premium Income Fund
WTPI
$506M
$932K ﹤0.01%
28,240
+11,657
+70% +$389K
SCCO icon
1538
Southern Copper
SCCO
$156B
$930K ﹤0.01%
6,685
+1,960
+41% +$256K
WDAY icon
1539
Workday
WDAY
$49.1B
$930K ﹤0.01%
4,332
-12,354
-74% -$2.81M
OSIS icon
1540
OSI Systems
OSIS
$3.76B
$929K ﹤0.01%
3,643
-884
-20% -$231K
PAA icon
1541
Plains All American Pipeline
PAA
$16.9B
$925K ﹤0.01%
51,507
+14,814
+40% +$252K
SHOO icon
1542
Steven Madden
SHOO
$3.45B
$924K ﹤0.01%
22,189
+32
+0.1% +$1.23K
CSGS
1543
DELISTED
CSG Systems International
CSGS
$923K ﹤0.01%
12,041
-3,223
-21% -$238K
SLM icon
1544
SLM Corp
SLM
$5.27B
$921K ﹤0.01%
34,051
-9,135
-21% -$251K
CVIE icon
1545
Calvert International Responsible Index ETF
CVIE
$483M
$917K ﹤0.01%
12,860
+1,513
+13% +$106K
NUVB icon
1546
Nuvation Bio
NUVB
$2.18B
$917K ﹤0.01%
102,378
+50
+0% +$310
ZD icon
1547
Ziff Davis
ZD
$1.9B
$917K ﹤0.01%
26,092
+15,988
+158% +$557K
TSCO icon
1548
Tractor Supply
TSCO
$18.7B
$916K ﹤0.01%
18,310
-983
-5% -$52.9K
ARES icon
1549
Ares Management
ARES
$32.5B
$910K ﹤0.01%
5,630
+654
+13% +$102K
EPR icon
1550
EPR Properties
EPR
$4.69B
$909K ﹤0.01%
18,209
-3,608
-17% -$188K
60 61
62
63 64

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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.