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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 | |
|---|---|---|---|---|---|---|
1551
National Health Investors
NHI
$3.58B
| $908K | ﹤0.01% |
11,895
-1,109
| -9% | -$85K |
|
1552
Vanguard Health Care ETF
VHT
$18.9B
| $905K | ﹤0.01% |
3,144
+165
| +6% | +$46.1K |
|
1553
Franklin Resources
BEN
$17.2B
| $904K | ﹤0.01% |
37,838
+22,022
| +139% | +$506K |
|
|
EMBJ
1554
Embraer S.A. ADS
EMBJ
$13.4B
| $903K | ﹤0.01% |
14,032
+11,798
| +528% | +$740K |
|
1555
Acadia Pharmaceuticals
ACAD
$4.87B
| $902K | ﹤0.01% |
33,787
-3,436
| -9% | -$82.1K |
|
1556
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $902K | ﹤0.01% |
16,047
+5,800
| +57% | +$323K |
|
1557
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $900K | ﹤0.01% |
9,674
+87
| +0.9% | +$7.75K |
|
1558
Hamilton Beach Brands
HBB
$448M
| $896K | ﹤0.01% |
54,457
+99
| +0.2% | +$1.5K |
|
1559
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $895K | ﹤0.01% |
37,135
+1,147
| +3% | +$27.5K |
|
|
NATO
1560
Themes Transatlantic Defense ETF
NATO
$108M
| $892K | ﹤0.01% |
23,311
+391
| +2% | +$14.7K |
|
|
B
1561
Barrick Mining
B
$68.5B
| $891K | ﹤0.01% |
20,449
+5,270
| +35% | +$198K |
|
1562
VanEck Intermediate Muni ETF
ITM
$2.13B
| $891K | ﹤0.01% |
18,893
-360
| -2% | -$16.9K |
|
1563
Carvana
CVNA
$83.1B
| $890K | ﹤0.01% |
10,545
-390
| -4% | -$29K |
|
1564
Independent Bank
INDB
$4.07B
| $890K | ﹤0.01% |
12,182
-1,305
| -10% | -$92.7K |
|
1565
Global X Cloud Computing ETF
CLOU
$274M
| $885K | ﹤0.01% |
39,135
-258
| -0.7% | -$5.98K |
|
1566
Boston Properties
BXP
$10.9B
| $884K | ﹤0.01% |
13,096
+131
| +1% | +$9.31K |
|
1567
Landstar System
LSTR
$6.45B
| $884K | ﹤0.01% |
6,149
+4,075
| +196% | +$543K |
|
1568
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $883K | ﹤0.01% |
15,506
+3,002
| +24% | +$168K |
|
1569
Vanguard Russell 1000 Value ETF
VONV
$22B
| $882K | ﹤0.01% |
9,555
+865
| +10% | +$78.4K |
|
1570
Kemper
KMPR
$1.62B
| $880K | ﹤0.01% |
21,706
-44,655
| -67% | -$1.91M |
|
1571
Mattel
MAT
$4.29B
| $879K | ﹤0.01% |
44,281
+3,443
| +8% | +$66.5K |
|
1572
Diamondrock Hospitality Co
DRH
$2.53B
| $878K | ﹤0.01% |
98,043
+9,440
| +11% | +$80.4K |
|
1573
Western Midstream Partners
WES
$20.2B
| $877K | ﹤0.01% |
22,211
+2
| +0% | +$78 |
|
1574
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
| $876K | ﹤0.01% |
14,389
+1,676
| +13% | +$103K |
|
1575
Qorvo
QRVO
$8.66B
| $873K | ﹤0.01% |
10,330
-17,428
| -63% | -$1.54M |
|
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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.