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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
SCHL icon
1876
Scholastic
SCHL
$781M
$537K ﹤0.01%
18,108
-137
-0.8% -$3.93K
TNDM icon
1877
Tandem Diabetes Care
TNDM
$1.58B
$537K ﹤0.01%
24,449
+2,466
+11% +$44.5K
EQWL icon
1878
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
$533K ﹤0.01%
4,507
– –
JCPI icon
1879
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$533K ﹤0.01%
11,061
+10,534
+1,999% +$512K
CABO icon
1880
Cable One
CABO
$196M
$532K ﹤0.01%
4,715
-570
-11% -$77.8K
CIVI
1881
DELISTED
Civitas Resources
CIVI
$532K ﹤0.01%
19,642
-3,275
-14% -$94.8K
PCOR icon
1882
Procore
PCOR
$9.09B
$529K ﹤0.01%
7,269
+4,079
+128% +$302K
AMSF icon
1883
AMERISAFE
AMSF
$513M
$527K ﹤0.01%
13,716
-6,152
-31% -$248K
CRI icon
1884
Carter's
CRI
$1.42B
$527K ﹤0.01%
16,248
-1,469
-8% -$45.9K
XPRO icon
1885
Expro Ltd
XPRO
$2.1B
$526K ﹤0.01%
39,432
+8,681
+28% +$117K
AVA icon
1886
Avista
AVA
$3.28B
$523K ﹤0.01%
13,578
+1,256
+10% +$49K
BWXT icon
1887
BWX Technologies
BWXT
$15.9B
$523K ﹤0.01%
3,027
+322
+12% +$60.4K
UBND icon
1888
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$523K ﹤0.01%
23,779
-2,956
-11% -$65.2K
AMPL icon
1889
Amplitude
AMPL
$1.63B
$521K ﹤0.01%
44,951
+7,172
+19% +$75.5K
BTU icon
1890
Peabody Energy
BTU
$3.11B
$521K ﹤0.01%
17,530
+35
+0.2% +$1.03K
NXT icon
1891
Nextpower Inc
NXT
$15.4B
$521K ﹤0.01%
5,978
+183
+3% +$16.6K
HWC icon
1892
Hancock Whitney
HWC
$6.4B
$520K ﹤0.01%
8,159
-86
-1% -$5.22K
CNA icon
1893
CNA Financial
CNA
$13.8B
$518K ﹤0.01%
10,861
-1,876
-15% -$86.5K
TTMI icon
1894
TTM Technologies
TTMI
$14.7B
$518K ﹤0.01%
7,513
+1,316
+21% +$85.9K
VOOV icon
1895
Vanguard S&P 500 Value ETF
VOOV
$6.81B
$518K ﹤0.01%
2,527
+87
+4% +$17.6K
NSP icon
1896
Insperity
NSP
$1.99B
$517K ﹤0.01%
13,347
+9,275
+228% +$370K
OIS icon
1897
Oil States International
OIS
$539M
$517K ﹤0.01%
76,403
+5,736
+8% +$36.8K
AVAV icon
1898
AeroVironment
AVAV
$9.76B
$515K ﹤0.01%
2,127
+83
+4% +$26.1K
ALGT icon
1899
Allegiant Air
ALGT
$2.34B
$514K ﹤0.01%
6,031
+224
+4% +$16K
AIZ icon
1900
Assurant
AIZ
$13.9B
$512K ﹤0.01%
2,127
+125
+6% +$27.9K
74 75
76
77 78

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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.