We are live on ! Find out more
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
HBNC icon
1901
Horizon Bancorp
HBNC
$1.06B
$512K ﹤0.01%
30,167
+3,853
+15% +$63.8K
KMT icon
1902
Kennametal
KMT
$2.38B
$512K ﹤0.01%
18,035
+7,749
+75% +$198K
IESC icon
1903
IES Holdings
IESC
$15.1B
$510K ﹤0.01%
1,311
-165
-11% -$66.3K
JBLU icon
1904
JetBlue
JBLU
$2.13B
$510K ﹤0.01%
112,099
+33,899
+43% +$155K
LEU icon
1905
Centrus Energy
LEU
$3.79B
$510K ﹤0.01%
2,101
+95
+5% +$28.7K
MTX icon
1906
Minerals Technologies
MTX
$2.27B
$510K ﹤0.01%
8,367
-2,385
-22% -$141K
NQP
1907
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$510K ﹤0.01%
42,882
– –
DBRG icon
1908
DigitalBridge
DBRG
$2.94B
$509K ﹤0.01%
33,149
+1,910
+6% +$22.9K
DHIL
1909
DELISTED
Diamond Hill
DHIL
$508K ﹤0.01%
2,996
+1,063
+55% +$147K
TYL icon
1910
Tyler Technologies
TYL
$13.5B
$508K ﹤0.01%
1,120
+473
+73% +$225K
H icon
1911
Hyatt Hotels
H
$17.1B
$506K ﹤0.01%
3,154
-1,510
-32% -$231K
FULT icon
1912
Fulton Financial
FULT
$4.72B
$504K ﹤0.01%
26,077
-49
-0.2% -$902
YETI icon
1913
Yeti Holdings
YETI
$3.25B
$504K ﹤0.01%
11,401
+68
+0.6% +$2.62K
OGS icon
1914
ONE Gas
OGS
$5.09B
$503K ﹤0.01%
6,516
+621
+11% +$49.9K
HEI.A icon
1915
HEICO Corp Class A
HEI.A
$38.4B
$502K ﹤0.01%
1,990
-150
-7% -$37.1K
QLYS icon
1916
Qualys
QLYS
$6.44B
$502K ﹤0.01%
3,781
-1,234
-25% -$170K
WLY icon
1917
John Wiley & Sons Class A
WLY
$2.61B
$502K ﹤0.01%
16,402
-2,038
-11% -$71.8K
ARKX icon
1918
ARK Space & Defense Innovation ETF
ARKX
$865M
$501K ﹤0.01%
17,280
-318
-2% -$9.29K
LPG icon
1919
Dorian LPG
LPG
$2.03B
$499K ﹤0.01%
20,513
-8,155
-28% -$214K
AUGM
1920
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$499K ﹤0.01%
14,664
-65
-0.4% -$2.2K
QCLN icon
1921
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
$498K ﹤0.01%
11,169
-291
-3% -$13.1K
VIOG icon
1922
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
$497K ﹤0.01%
4,096
+24
+0.6% +$2.92K
ACM icon
1923
Aecom
ACM
$8.12B
$495K ﹤0.01%
5,196
-1,152
-18% -$135K
EFOR
1924
Everforth Inc
EFOR
$1.3B
$495K ﹤0.01%
10,272
+956
+10% +$44.1K
HSIC icon
1925
Henry Schein
HSIC
$10B
$495K ﹤0.01%
6,546
-11
-0.2% -$774
75 76
77
78 79

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.