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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 | |
|---|---|---|---|---|---|---|
1576
McGrath RentCorp
MGRC
$2.99B
| $871K | ﹤0.01% |
8,301
-4,282
| -34% | -$464K |
|
1577
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $870K | ﹤0.01% |
31,792
-3,114
| -9% | -$83.9K |
|
1578
Reaves Utility Income Fund
UTG
$3.72B
| $870K | ﹤0.01% |
23,789
+868
| +4% | +$33K |
|
1579
British American Tobacco
BTI
$123B
| $869K | ﹤0.01% |
15,345
+3,930
| +34% | +$214K |
|
1580
Gates Industrial Corporation Ltd.
GTES
$7.03B
| $869K | ﹤0.01% |
40,477
-3,765
| -9% | -$86.9K |
|
1581
Simmons First National
SFNC
$3.48B
| $869K | ﹤0.01% |
46,092
+6,136
| +15% | +$114K |
|
1582
Jazz Pharmaceuticals
JAZZ
$15.9B
| $867K | ﹤0.01% |
5,100
+870
| +21% | +$133K |
|
1583
Visteon
VC
$2.89B
| $865K | ﹤0.01% |
9,099
-1,486
| -14% | -$157K |
|
1584
Equity Residential
EQR
$24.7B
| $864K | ﹤0.01% |
13,711
-4,950
| -27% | -$304K |
|
1585
Simpson Manufacturing
SSD
$7.94B
| $864K | ﹤0.01% |
5,349
+4,717
| +746% | +$797K |
|
1586
Charles River Laboratories
CRL
$13.4B
| $859K | ﹤0.01% |
4,305
+211
| +5% | +$38.3K |
|
1587
InterDigital
IDCC
$8.87B
| $859K | ﹤0.01% |
2,697
+1,133
| +72% | +$401K |
|
1588
Axos Financial
AX
$5.8B
| $858K | ﹤0.01% |
9,956
-37
| -0.4% | -$3.05K |
|
1589
Associated Banc-Corp
ASB
$6.11B
| $857K | ﹤0.01% |
33,268
-2,031
| -6% | -$52.2K |
|
1590
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
| $856K | ﹤0.01% |
34,845
+15,273
| +78% | +$377K |
|
1591
Eagle Bancorp Montana
EBMT
$187M
| $855K | ﹤0.01% |
42,964
+1,566
| +4% | +$27.2K |
|
1592
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $855K | ﹤0.01% |
10,758
-1,246
| -10% | -$96.4K |
|
1593
National Bank Holdings
NBHC
$1.94B
| $852K | ﹤0.01% |
22,424
+10,926
| +95% | +$412K |
|
|
XYZ
1594
Block Inc
XYZ
$49.8B
| $852K | ﹤0.01% |
13,088
+442
| +3% | +$30.5K |
|
1595
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $850K | ﹤0.01% |
20,605
+764
| +4% | +$30.6K |
|
1596
RingCentral
RNG
$5.39B
| $850K | ﹤0.01% |
29,422
+15,343
| +109% | +$437K |
|
1597
Shenandoah Telecom
SHEN
$735M
| $847K | ﹤0.01% |
73,263
-212
| -0.3% | -$2.51K |
|
1598
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $845K | ﹤0.01% |
20,068
+304
| +2% | +$12.9K |
|
1599
Zimmer Biomet
ZBH
$19.2B
| $843K | ﹤0.01% |
9,377
-14,532
| -61% | -$1.38M |
|
1600
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$948M
| $842K | ﹤0.01% |
40,443
-149
| -0.4% | -$3.1K |
|
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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.