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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 | |
|---|---|---|---|---|---|---|
1751
Dycom Industries
DY
$12.6B
| $661K | ﹤0.01% |
1,956
+36
| +2% | +$11.3K |
|
1752
Southwest Gas
SWX
$6.71B
| $661K | ﹤0.01% |
8,255
-147
| -2% | -$11.8K |
|
1753
Astronics
ATRO
$4.61B
| $660K | ﹤0.01% |
14,602
+1,077
| +8% | +$45.2K |
|
1754
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
| $658K | ﹤0.01% |
11,695
-292
| -2% | -$16.4K |
|
1755
Kodiak Gas Services
KGS
$6.6B
| $657K | ﹤0.01% |
17,561
-223
| -1% | -$7.88K |
|
1756
Provident Financial Services
PFS
$3.21B
| $656K | ﹤0.01% |
33,209
+207
| +0.6% | +$4K |
|
1757
Camden Property Trust
CPT
$11.1B
| $655K | ﹤0.01% |
5,954
-6,334
| -52% | -$659K |
|
1758
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $655K | ﹤0.01% |
+6,448
| New | +$655K |
|
1759
Arcutis Biotherapeutics
ARQT
$3.29B
| $652K | ﹤0.01% |
22,459
+4,342
| +24% | +$111K |
|
1760
Stepan Co
SCL
$1.48B
| $651K | ﹤0.01% |
13,754
-1,788
| -12% | -$81.9K |
|
|
HTBK
1761
DELISTED
Heritage Commerce
HTBK
| $650K | ﹤0.01% |
54,109
+8,377
| +18% | +$90.9K |
|
1762
Kforce
KFRC
$1.04B
| $649K | ﹤0.01% |
20,996
+10,764
| +105% | +$317K |
|
1763
Par Pacific Holdings
PARR
$4.02B
| $649K | ﹤0.01% |
18,478
+224
| +1% | +$8.9K |
|
1764
Vanguard Consumer Staples ETF
VDC
$8.04B
| $649K | ﹤0.01% |
3,071
+255
| +9% | +$54.2K |
|
1765
Archrock
AROC
$6.08B
| $647K | ﹤0.01% |
24,884
+61
| +0.2% | +$1.52K |
|
1766
Standard Motor Products
SMP
$870M
| $647K | ﹤0.01% |
17,552
-3,930
| -18% | -$151K |
|
1767
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
| $646K | ﹤0.01% |
11,991
+5,788
| +93% | +$315K |
|
1768
MYR Group
MYRG
$5.21B
| $644K | ﹤0.01% |
2,947
+17
| +0.6% | +$3.7K |
|
1769
Innovator International Developed Power Buffer ETF July
IJUL
$258M
| $643K | ﹤0.01% |
19,201
+3,203
| +20% | +$106K |
|
1770
Employers Holdings
EIG
$875M
| $641K | ﹤0.01% |
14,859
-3,620
| -20% | -$148K |
|
1771
Heritage Insurance Holdings
HRTG
$1.01B
| $641K | ﹤0.01% |
21,894
+1,677
| +8% | +$45.3K |
|
1772
SPX Corp
SPXC
$10.9B
| $641K | ﹤0.01% |
3,204
+2
| +0.1% | +$408 |
|
1773
STAG Industrial
STAG
$7.09B
| $639K | ﹤0.01% |
17,396
+2,363
| +16% | +$89.7K |
|
1774
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
| $638K | ﹤0.01% |
14,935
-1,161
| -7% | -$49.9K |
|
1775
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
| $638K | ﹤0.01% |
8,626
-100
| -1% | -$7.44K |
|
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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.