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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
CHDN icon
1601
Churchill Downs
CHDN
$6.33B
$841K ﹤0.01%
7,387
-4,167
-36% -$432K
CMCO icon
1602
Columbus McKinnon
CMCO
$556M
$841K ﹤0.01%
48,727
+12,043
+33% +$193K
BBVA icon
1603
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$840K ﹤0.01%
36,021
+24,007
+200% +$502K
SCHO icon
1604
Schwab Short-Term US Treasury ETF
SCHO
$13B
$840K ﹤0.01%
34,461
-33,337
-49% -$813K
HALO icon
1605
Halozyme
HALO
$11.2B
$838K ﹤0.01%
12,458
-11,423
-48% -$768K
THFF icon
1606
First Financial Corp
THFF
$976M
$837K ﹤0.01%
13,855
+219
+2% +$12.6K
INMU icon
1607
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
$836K ﹤0.01%
34,785
+832
+2% +$20K
SIRI icon
1608
SiriusXM
SIRI
$9.59B
$832K ﹤0.01%
41,612
-77,482
-65% -$1.67M
ALHC icon
1609
Alignment Healthcare
ALHC
$2.9B
$830K ﹤0.01%
42,042
+2,531
+6% +$45.5K
EPAM icon
1610
EPAM Systems
EPAM
$5.18B
$829K ﹤0.01%
4,048
-2,498
-38% -$445K
MKL icon
1611
Markel Group
MKL
$22.9B
$828K ﹤0.01%
385
-22
-5% -$44.6K
FRME icon
1612
First Merchants
FRME
$2.74B
$826K ﹤0.01%
22,033
+1,519
+7% +$56.3K
EQH icon
1613
Equitable Holdings
EQH
$14.5B
$825K ﹤0.01%
17,310
+2,944
+20% +$140K
SA
1614
Seabridge Gold
SA
$3.61B
$823K ﹤0.01%
27,826
+1,175
+4% +$30.9K
IYF icon
1615
iShares US Financials ETF
IYF
$4.43B
$822K ﹤0.01%
6,378
-632
-9% -$79.1K
ARWR icon
1616
Arrowhead Research
ARWR
$12.2B
$820K ﹤0.01%
12,347
+168
+1% +$8.23K
BCS icon
1617
Barclays
BCS
$94.7B
$815K ﹤0.01%
32,037
+18,192
+131% +$403K
BRO icon
1618
Brown & Brown
BRO
$23.6B
$815K ﹤0.01%
10,225
-52,320
-84% -$4.37M
RAMP icon
1619
LiveRamp
RAMP
$2.3B
$815K ﹤0.01%
27,760
+2,341
+9% +$67.2K
APRT icon
1620
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
$814K ﹤0.01%
19,557
-2,785
-12% -$114K
ACMR icon
1621
ACM Research
ACMR
$5.6B
$813K ﹤0.01%
20,603
-152
-0.7% -$5.66K
CDE icon
1622
Coeur Mining
CDE
$19.3B
$810K ﹤0.01%
45,406
-483
-1% -$8.4K
MGEE icon
1623
MGE Energy Inc
MGEE
$3.09B
$810K ﹤0.01%
10,330
-1,895
-16% -$156K
SFM icon
1624
Sprouts Farmers Market
SFM
$7.69B
$810K ﹤0.01%
10,161
+7,117
+234% +$639K
LEVI icon
1625
Levi Strauss
LEVI
$8.68B
$809K ﹤0.01%
38,996
-11
-0% -$237
63 64
65
66 67

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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.