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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 | |
|---|---|---|---|---|---|---|
|
BNY
176
Bank of New York Mellon
BNY
$110B
| $38.8M | 0.11% |
334,561
+13,727
| +4% | +$1.52M |
|
177
Travelers Companies
TRV
$77.2B
| $38.2M | 0.1% |
131,852
-3,291
| -2% | -$926K |
|
178
Invesco RAFI Strategic US ETF
IUS
$958M
| $38.2M | 0.1% |
667,862
+42,278
| +7% | +$2.38M |
|
179
RTX Corp
RTX
$297B
| $38M | 0.1% |
207,464
+37,844
| +22% | +$6.57M |
|
180
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
| $37.8M | 0.1% |
272,771
-3,375
| -1% | -$461K |
|
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $37.3M | 0.1% |
445,581
+18,452
| +4% | +$1.55M |
|
182
General Dynamics
GD
$106B
| $37.1M | 0.1% |
110,211
+4,734
| +4% | +$1.61M |
|
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $36.8M | 0.1% |
173,948
+120,819
| +227% | +$25.3M |
|
184
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $36.8M | 0.1% |
131,898
+59,536
| +82% | +$17M |
|
185
Salesforce
CRM
$165B
| $36.7M | 0.1% |
138,572
+26,123
| +23% | +$6.49M |
|
186
Union Pacific
UNP
$177B
| $36.1M | 0.1% |
156,127
+24,792
| +19% | +$5.66M |
|
187
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $36.1M | 0.1% |
790,126
+3,148
| +0.4% | +$145K |
|
188
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $35.9M | 0.1% |
711,164
+23,696
| +3% | +$1.2M |
|
189
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
| $35.8M | 0.1% |
971,487
+236,149
| +32% | +$8.5M |
|
190
Goldman Sachs
GS
$304B
| $35.5M | 0.1% |
40,409
+14,856
| +58% | +$12.1M |
|
191
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $35.4M | 0.1% |
782,249
+365,464
| +88% | +$16.2M |
|
192
Qualcomm
QCOM
$173B
| $35.3M | 0.1% |
206,117
+9,958
| +5% | +$1.71M |
|
193
Intel
INTC
$527B
| $35.2M | 0.1% |
952,957
-7,753
| -0.8% | -$293K |
|
194
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $34.8M | 0.09% |
115,034
+63,148
| +122% | +$19.1M |
|
195
McDonald's
MCD
$193B
| $34.6M | 0.09% |
113,091
+6,980
| +7% | +$2.14M |
|
196
Dimensional International Small Cap ETF
DFIS
$5.9B
| $34.5M | 0.09% |
1,046,523
+1,038,526
| +12,986% | +$33.1M |
|
197
Avantis US Small Cap Value ETF
AVUV
$31B
| $34.4M | 0.09% |
337,661
+84,556
| +33% | +$8.46M |
|
198
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $34.4M | 0.09% |
342,399
-54,272
| -14% | -$5.45M |
|
199
Allstate
ALL
$65.9B
| $34M | 0.09% |
163,337
-10,727
| -6% | -$2.2M |
|
200
State Street SPDR S&P Telecom ETF
XTL
$555M
| $34M | 0.09% |
+221,635
| New | +$32.9M |
|
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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.