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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
USLM icon
1926
United States Lime & Minerals
USLM
$3.37B
$495K ﹤0.01%
4,133
-698
-14% -$86.5K
FEX icon
1927
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
$494K ﹤0.01%
4,164
– –
IBD icon
1928
Inspire Corporate Bond ETF
IBD
$489M
$494K ﹤0.01%
20,396
-90
-0.4% -$2.18K
BBIO icon
1929
BridgeBio Pharma
BBIO
$15.6B
$493K ﹤0.01%
6,444
+265
+4% +$17.4K
GTEK icon
1930
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$251M
$493K ﹤0.01%
12,331
+2,208
+22% +$87.6K
HMY icon
1931
Harmony Gold Mining
HMY
$12.1B
$492K ﹤0.01%
24,736
+23,650
+2,178% +$441K
CLS icon
1932
Celestica
CLS
$42.3B
$490K ﹤0.01%
1,659
+727
+78% +$219K
CMC icon
1933
Commercial Metals
CMC
$7.92B
$490K ﹤0.01%
7,075
+683
+11% +$42.8K
RMT
1934
Royce Micro-Cap Trust
RMT
$772M
$490K ﹤0.01%
47,000
– –
TNK icon
1935
Teekay Tankers
TNK
$2.95B
$490K ﹤0.01%
9,171
+216
+2% +$12.1K
TVTX icon
1936
Travere Therapeutics
TVTX
$5.86B
$490K ﹤0.01%
12,819
+1,360
+12% +$44.2K
WRBY icon
1937
Warby Parker
WRBY
$3.2B
$490K ﹤0.01%
22,465
-2,012
-8% -$43.8K
ESI icon
1938
Element Solutions
ESI
$9.46B
$487K ﹤0.01%
19,471
+636
+3% +$16.5K
ARE icon
1939
Alexandria Real Estate Equities
ARE
$8.28B
$486K ﹤0.01%
9,931
-70,568
-88% -$4.15M
FREL icon
1940
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$486K ﹤0.01%
18,056
+4,123
+30% +$113K
ICFI icon
1941
ICF International
ICFI
$1.59B
$486K ﹤0.01%
5,699
-5,701
-50% -$484K
IXC icon
1942
iShares Global Energy ETF
IXC
$2.77B
$486K ﹤0.01%
11,603
-514
-4% -$21.6K
KEP icon
1943
Korea Electric Power
KEP
$15.1B
$486K ﹤0.01%
29,431
+17,047
+138% +$270K
OUNZ icon
1944
VanEck Merk Gold Trust
OUNZ
$2.71B
$486K ﹤0.01%
11,721
+2,690
+30% +$108K
WAL icon
1945
Western Alliance Bancorporation
WAL
$8.98B
$486K ﹤0.01%
5,780
+3,409
+144% +$277K
PRGS icon
1946
Progress Software
PRGS
$1.79B
$484K ﹤0.01%
11,264
+7,287
+183% +$318K
MTRN icon
1947
Materion
MTRN
$5.9B
$483K ﹤0.01%
3,885
+10
+0.3% +$1.23K
LYV icon
1948
Live Nation Entertainment
LYV
$43.9B
$480K ﹤0.01%
3,365
+511
+18% +$73.4K
OII icon
1949
Oceaneering
OII
$5.2B
$480K ﹤0.01%
19,973
+2,272
+13% +$54.9K
HOUS
1950
DELISTED
Anywhere Real Estate
HOUS
$479K ﹤0.01%
33,844
+49
+0.1% +$600
76 77
78
79 80

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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.