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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
DLB icon
1726
Dolby
DLB
$5.84B
$683K ﹤0.01%
10,638
-18,040
-63% -$1.21M
NBTB icon
1727
NBT Bancorp
NBTB
$2.79B
$683K ﹤0.01%
16,451
-1,849
-10% -$76.9K
OTTR icon
1728
Otter Tail
OTTR
$3.9B
$682K ﹤0.01%
8,443
-1,373
-14% -$111K
TECH icon
1729
Bio-Techne
TECH
$11.3B
$682K ﹤0.01%
11,604
-36
-0.3% -$2.19K
HQY icon
1730
HealthEquity
HQY
$8.76B
$678K ﹤0.01%
7,405
+979
+15% +$93.7K
TTI icon
1731
TETRA Technologies
TTI
$1.27B
$678K ﹤0.01%
72,387
+16,545
+30% +$128K
VCEB icon
1732
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$678K ﹤0.01%
10,662
-175
-2% -$11.2K
ESGD icon
1733
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$677K ﹤0.01%
7,123
+214
+3% +$20.2K
FROG icon
1734
JFrog
FROG
$11.6B
$677K ﹤0.01%
10,832
+53
+0.5% +$3.01K
EL icon
1735
Estee Lauder
EL
$31.2B
$675K ﹤0.01%
6,443
+325
+5% +$31.5K
UBSI icon
1736
United Bankshares
UBSI
$6.71B
$675K ﹤0.01%
17,591
+9,588
+120% +$357K
DAR icon
1737
Darling Ingredients
DAR
$10.6B
$673K ﹤0.01%
18,702
+9,166
+96% +$310K
SSRM icon
1738
SSR Mining
SSRM
$6.56B
$671K ﹤0.01%
30,601
+125
+0.4% +$2.78K
BN icon
1739
Brookfield
BN
$107B
$670K ﹤0.01%
14,598
+2,860
+24% +$130K
SNDX icon
1740
Syndax Pharmaceuticals
SNDX
$1.77B
$670K ﹤0.01%
31,912
+10,737
+51% +$187K
IEUS icon
1741
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$669K ﹤0.01%
9,755
– –
IP icon
1742
International Paper
IP
$21.6B
$669K ﹤0.01%
16,988
-1,840
-10% -$75.7K
LTC
1743
LTC Properties
LTC
$2.17B
$669K ﹤0.01%
19,462
-6,756
-26% -$238K
VSAT icon
1744
Viasat
VSAT
$11.4B
$667K ﹤0.01%
19,360
+349
+2% +$12.3K
LEN icon
1745
Lennar Class A
LEN
$20.9B
$665K ﹤0.01%
6,467
-965
-13% -$117K
CFR icon
1746
Cullen/Frost Bankers
CFR
$10.6B
$664K ﹤0.01%
5,242
+910
+21% +$114K
LII icon
1747
Lennox International
LII
$14.6B
$663K ﹤0.01%
1,366
-400
-23% -$200K
SKYW icon
1748
Skywest
SKYW
$4.18B
$663K ﹤0.01%
6,601
+108
+2% +$10.8K
WFC.PRL icon
1749
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$662K ﹤0.01%
546
– –
JOYT
1750
JPMorgan Equity and Options Total Return ETF
JOYT
$99.5M
$662K ﹤0.01%
+12,161
New +$644K
68 69
70
71 72

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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.