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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 | |
|---|---|---|---|---|---|---|
1976
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $461K | ﹤0.01% |
6,230
+3,769
| +153% | +$270K |
|
1977
Idacorp
IDA
$8.25B
| $459K | ﹤0.01% |
3,627
+218
| +6% | +$28.4K |
|
1978
iShares Dow Jones US ETF
IYY
$3.09B
| $459K | ﹤0.01% |
2,769
-14
| -0.5% | -$2.3K |
|
|
PCH
1979
DELISTED
PotlatchDeltic
PCH
| $459K | ﹤0.01% |
11,529
+1,374
| +14% | +$55.6K |
|
1980
Remitly
RELY
$5.54B
| $459K | ﹤0.01% |
33,258
+30,126
| +962% | +$438K |
|
1981
MPLX
MPLX
$60.3B
| $456K | ﹤0.01% |
8,549
+3,510
| +70% | +$183K |
|
1982
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
| $456K | ﹤0.01% |
8,797
-1,002
| -10% | -$53.5K |
|
1983
Dillards
DDS
$8.76B
| $455K | ﹤0.01% |
751
+486
| +183% | +$306K |
|
1984
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $455K | ﹤0.01% |
13,597
-2,931
| -18% | -$97.9K |
|
1985
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $455K | ﹤0.01% |
10,964
+37
| +0.3% | +$1.51K |
|
1986
Global X Defense Tech ETF
SHLD
$7.82B
| $454K | ﹤0.01% |
7,011
+421
| +6% | +$27.7K |
|
1987
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $452K | ﹤0.01% |
19,800
+300
| +2% | +$6.76K |
|
1988
Alamos Gold
AGI
$14B
| $451K | ﹤0.01% |
11,679
+1,881
| +19% | +$65.5K |
|
|
EOS
1989
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $451K | ﹤0.01% |
19,253
+1,821
| +10% | +$42.2K |
|
|
FETH
1990
Fidelity Ethereum Fund
FETH
$1.01B
| $450K | ﹤0.01% |
15,213
+1,631
| +12% | +$56.3K |
|
1991
New Jersey Resources
NJR
$5.64B
| $448K | ﹤0.01% |
9,709
-5,121
| -35% | -$237K |
|
|
CBL
1992
CBL Properties
CBL
$1.8B
| $447K | ﹤0.01% |
12,082
+1,397
| +13% | +$45.6K |
|
1993
Sun Life Financial
SLF
$45.1B
| $445K | ﹤0.01% |
7,133
-1,453
| -17% | -$87.8K |
|
1994
Garrett Motion
GTX
$5.41B
| $444K | ﹤0.01% |
25,493
+11,884
| +87% | +$189K |
|
1995
UBS Group
UBS
$176B
| $444K | ﹤0.01% |
9,581
+822
| +9% | +$33.2K |
|
|
NFBK
1996
DELISTED
Northfield Bancorp
NFBK
| $443K | ﹤0.01% |
38,747
-2,953
| -7% | -$32.7K |
|
1997
Myriad Genetics
MYGN
$290M
| $441K | ﹤0.01% |
71,774
+8,449
| +13% | +$61.3K |
|
1998
Urban Outfitters
URBN
$6.66B
| $439K | ﹤0.01% |
5,831
+95
| +2% | +$6.72K |
|
1999
AMN Healthcare
AMN
$1.34B
| $438K | ﹤0.01% |
27,818
-9,180
| -25% | -$164K |
|
2000
S&T Bancorp
STBA
$1.8B
| $438K | ﹤0.01% |
11,129
+269
| +2% | +$10.4K |
|
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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.