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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 | |
|---|---|---|---|---|---|---|
1851
Brown-Forman Class B
BF.B
$13B
| $559K | ﹤0.01% |
21,455
+11,686
| +120% | +$329K |
|
|
SOLS
1852
Solstice Advanced Materials
SOLS
$9.95B
| $557K | ﹤0.01% |
+11,457
| New | +$539K |
|
1853
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $556K | ﹤0.01% |
5,749
-2,274
| -28% | -$216K |
|
1854
Matador Resources
MTDR
$6.64B
| $556K | ﹤0.01% |
13,092
-15,032
| -53% | -$631K |
|
|
DFSD
1855
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
| $554K | ﹤0.01% |
11,562
+6,135
| +113% | +$296K |
|
1856
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $554K | ﹤0.01% |
8,378
-66
| -0.8% | -$4.29K |
|
1857
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $554K | ﹤0.01% |
25,640
-6,253
| -20% | -$135K |
|
1858
TransUnion
TRU
$15.4B
| $553K | ﹤0.01% |
6,449
+2,897
| +82% | +$238K |
|
1859
Lincoln National
LNC
$8.7B
| $552K | ﹤0.01% |
12,397
+255
| +2% | +$10.6K |
|
1860
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| $550K | ﹤0.01% |
13,509
-1,231
| -8% | -$49.3K |
|
1861
AppFolio
APPF
$7.23B
| $549K | ﹤0.01% |
2,358
+1,200
| +104% | +$285K |
|
1862
Franklin US Core Bond ETF
FLCB
$3.04B
| $549K | ﹤0.01% |
25,379
+23,095
| +1,011% | +$502K |
|
|
ARR
1863
Armour Residential REIT
ARR
$2.37B
| $548K | ﹤0.01% |
31,003
+21,844
| +238% | +$362K |
|
1864
MediaAlpha
MAX
$807M
| $548K | ﹤0.01% |
42,278
+3,895
| +10% | +$47.6K |
|
1865
Invesco CEF Income Composite ETF
PCEF
$820M
| $548K | ﹤0.01% |
27,567
-1,089
| -4% | -$21.6K |
|
1866
Bloom Energy
BE
$67.7B
| $547K | ﹤0.01% |
6,294
+1,183
| +23% | +$124K |
|
1867
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $547K | ﹤0.01% |
8,765
+398
| +5% | +$25K |
|
1868
FIVE9
FIVN
$2.47B
| $545K | ﹤0.01% |
27,192
+24,013
| +755% | +$510K |
|
1869
Nicolet Bankshares
NIC
$3.75B
| $544K | ﹤0.01% |
4,484
-1,783
| -28% | -$225K |
|
|
IBMS
1870
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
| $542K | ﹤0.01% |
+20,783
| New | +$541K |
|
1871
Mercantile Bank Corp
MBWM
$1.06B
| $541K | ﹤0.01% |
11,238
-1,155
| -9% | -$53.3K |
|
|
IBMT
1872
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$134M
| $541K | ﹤0.01% |
+20,850
| New | +$541K |
|
1873
Mitsubishi UFJ Financial
MUFG
$260B
| $540K | ﹤0.01% |
34,024
+30,520
| +871% | +$472K |
|
1874
Ardelyx
ARDX
$1.05B
| $539K | ﹤0.01% |
92,449
-21,782
| -19% | -$121K |
|
1875
Bank of Montreal
BMO
$130B
| $539K | ﹤0.01% |
4,150
+60
| +1% | +$7.6K |
|
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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.