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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
INSW icon
1676
International Seaways
INSW
$4.81B
$737K ﹤0.01%
15,175
-23
-0.2% -$1.14K
WY icon
1677
Weyerhaeuser
WY
$17.7B
$737K ﹤0.01%
31,090
-11,266
-27% -$261K
HYMB icon
1678
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$734K ﹤0.01%
29,438
-7,838
-21% -$196K
WERN icon
1679
Werner Enterprises
WERN
$2.33B
$731K ﹤0.01%
24,362
-20,983
-46% -$577K
CG icon
1680
Carlyle Group
CG
$17.6B
$730K ﹤0.01%
12,349
+104
+0.8% +$5.91K
GOLF icon
1681
Acushnet Holdings
GOLF
$5.26B
$730K ﹤0.01%
9,142
-1,494
-14% -$121K
INTA icon
1682
Intapp
INTA
$3.09B
$730K ﹤0.01%
15,934
+14,330
+893% +$594K
BY icon
1683
Byline Bancorp
BY
$1.78B
$729K ﹤0.01%
25,016
+657
+3% +$18.5K
FOXA icon
1684
Fox Class A
FOXA
$29B
$728K ﹤0.01%
9,969
+635
+7% +$41.5K
UGI icon
1685
UGI
UGI
$7.59B
$728K ﹤0.01%
19,443
+1,371
+8% +$48.6K
MAN icon
1686
ManpowerGroup
MAN
$2.71B
$726K ﹤0.01%
24,428
-61,782
-72% -$1.93M
RPRX icon
1687
Royalty Pharma
RPRX
$26.1B
$724K ﹤0.01%
18,736
+145
+0.8% +$5.53K
AES icon
1688
AES
AES
$10.5B
$723K ﹤0.01%
50,437
+5,664
+13% +$79.8K
FOLD
1689
DELISTED
Amicus Therapeutics
FOLD
$723K ﹤0.01%
50,788
+14,476
+40% +$142K
PEBO icon
1690
Peoples Bancorp
PEBO
$1.49B
$722K ﹤0.01%
24,037
+2,606
+12% +$77.4K
IYC icon
1691
iShares US Consumer Discretionary ETF
IYC
$1.22B
$721K ﹤0.01%
6,994
+181
+3% +$18.6K
LZB icon
1692
La-Z-Boy
LZB
$1.67B
$720K ﹤0.01%
19,305
-1,020
-5% -$35.7K
SMCI icon
1693
Super Micro Computer
SMCI
$25.8B
$720K ﹤0.01%
24,599
-490
-2% -$20.2K
GIL icon
1694
Gildan
GIL
$10.5B
$719K ﹤0.01%
11,509
+10,332
+878% +$614K
FIW icon
1695
First Trust Water ETF
FIW
$1.92B
$717K ﹤0.01%
6,597
+28
+0.4% +$3.12K
CVSA
1696
Covista Inc
CVSA
$4.49B
$716K ﹤0.01%
6,917
+4,603
+199% +$527K
FNDE icon
1697
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
$716K ﹤0.01%
19,857
+7,879
+66% +$288K
IDOG icon
1698
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
$716K ﹤0.01%
18,562
-2,076
-10% -$77.4K
TDVG icon
1699
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$716K ﹤0.01%
15,926
+2,352
+17% +$105K
LASR icon
1700
nLIGHT
LASR
$3.03B
$715K ﹤0.01%
19,057
+4,993
+36% +$167K
66 67
68
69 70

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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.