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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 | |
|---|---|---|---|---|---|---|
1776
Pinnacle West Capital
PNW
$12.3B
| $635K | ﹤0.01% |
7,160
+1,071
| +18% | +$95.9K |
|
1777
United Fire Group
UFCS
$1.4B
| $633K | ﹤0.01% |
17,409
+1,878
| +12% | +$64.2K |
|
1778
Hamilton Insurance Group
HG
$2.36B
| $630K | ﹤0.01% |
22,594
+919
| +4% | +$23.9K |
|
|
TLN
1779
Talen Energy Corp
TLN
$17.4B
| $630K | ﹤0.01% |
1,680
+57
| +4% | +$22.2K |
|
1780
Amplify Cybersecurity ETF
HACK
$2.98B
| $629K | ﹤0.01% |
7,824
-919
| -11% | -$77.9K |
|
1781
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $626K | ﹤0.01% |
4,657
+50
| +1% | +$6.6K |
|
1782
Bank of America Series L
BAC.PRL
$4.02B
| $624K | ﹤0.01% |
499
| – | – |
|
1783
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $624K | ﹤0.01% |
8,244
+767
| +10% | +$57.6K |
|
1784
Banco Santander
SAN
$210B
| $624K | ﹤0.01% |
53,158
+9,994
| +23% | +$106K |
|
1785
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
| $623K | ﹤0.01% |
10,538
-39,700
| -79% | -$2.37M |
|
1786
UFP Technologies
UFPT
$2.49B
| $622K | ﹤0.01% |
2,802
-402
| -13% | -$86.1K |
|
1787
Vontier
VNT
$4.44B
| $622K | ﹤0.01% |
16,735
-21,078
| -56% | -$807K |
|
|
FFIC
1788
DELISTED
Flushing Financial
FFIC
| $620K | ﹤0.01% |
40,900
+4,647
| +13% | +$70.4K |
|
1789
Autoliv
ALV
$8.94B
| $615K | ﹤0.01% |
5,183
-676
| -12% | -$80.7K |
|
1790
Alaska Air
ALK
$5.13B
| $613K | ﹤0.01% |
12,179
-23,998
| -66% | -$1.11M |
|
1791
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $612K | ﹤0.01% |
24,289
-6,380
| -21% | -$161K |
|
1792
Hecla Mining
HL
$12.3B
| $611K | ﹤0.01% |
31,853
+434
| +1% | +$6.63K |
|
1793
Molina Healthcare
MOH
$11.1B
| $611K | ﹤0.01% |
3,522
-72,527
| -95% | -$11.9M |
|
1794
Abercrombie & Fitch
ANF
$4.8B
| $610K | ﹤0.01% |
4,844
+1,026
| +27% | +$89.7K |
|
1795
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $609K | ﹤0.01% |
13,091
+885
| +7% | +$41.2K |
|
1796
Buckle
BKE
$2.27B
| $608K | ﹤0.01% |
11,388
+21
| +0.2% | +$1.17K |
|
1797
Commault Systems
CVLT
$6.1B
| $608K | ﹤0.01% |
4,849
-2,288
| -32% | -$322K |
|
1798
Sumitomo Mitsui Financial
SMFG
$167B
| $608K | ﹤0.01% |
31,443
+14,927
| +90% | +$259K |
|
1799
Healthpeak Properties
DOC
$14.3B
| $606K | ﹤0.01% |
37,685
+5,748
| +18% | +$101K |
|
1800
Brookfield Asset Management
BAM
$86.7B
| $605K | ﹤0.01% |
11,545
+2,318
| +25% | +$125K |
|
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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.