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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 | |
|---|---|---|---|---|---|---|
2001
Marriott Vacations Worldwide
VAC
$4.16B
| $438K | ﹤0.01% |
7,598
+5,880
| +342% | +$348K |
|
2002
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $438K | ﹤0.01% |
4,785
+2,555
| +115% | +$231K |
|
2003
ESAB
ESAB
$5.27B
| $437K | ﹤0.01% |
3,914
+3,758
| +2,409% | +$430K |
|
2004
Repay Holdings
RPAY
$329M
| $435K | ﹤0.01% |
119,265
-38,828
| -25% | -$156K |
|
2005
Xeris Biopharma Holdings
XERS
$1.57B
| $435K | ﹤0.01% |
55,356
-83
| -0.1% | -$653 |
|
2006
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $433K | ﹤0.01% |
1,961
+436
| +29% | +$94.7K |
|
|
WCLD
2007
WisdomTree Cloud Computing Fund
WCLD
$311M
| $433K | ﹤0.01% |
12,359
-1,568
| -11% | -$54.9K |
|
2008
American Financial Group
AFG
$12.1B
| $432K | ﹤0.01% |
3,158
+1,025
| +48% | +$141K |
|
|
FPF
2009
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $432K | ﹤0.01% |
23,189
-5,209
| -18% | -$97.5K |
|
2010
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $431K | ﹤0.01% |
45,433
+38,000
| +511% | +$346K |
|
2011
HUB Group
HUBG
$2.46B
| $431K | ﹤0.01% |
10,115
+33
| +0.3% | +$1.25K |
|
2012
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
| $431K | ﹤0.01% |
8,715
-690
| -7% | -$34.2K |
|
2013
Costamare
CMRE
$1.77B
| $429K | ﹤0.01% |
27,141
-1,369
| -5% | -$18.9K |
|
2014
Sibanye-Stillwater
SBSW
$7.62B
| $429K | ﹤0.01% |
30,126
+29,142
| +2,962% | +$353K |
|
2015
Global X SuperDividend US ETF
DIV
$786M
| $427K | ﹤0.01% |
24,626
-208
| -0.8% | -$3.62K |
|
2016
QuinStreet
QNST
$1.18B
| $425K | ﹤0.01% |
29,584
-11,825
| -29% | -$171K |
|
|
DEA
2017
Easterly Government Properties
DEA
$1.17B
| $424K | ﹤0.01% |
20,028
+3,374
| +20% | +$73.2K |
|
2018
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $424K | ﹤0.01% |
10,296
+9,352
| +991% | +$381K |
|
2019
LivaNova
LIVN
$4.53B
| $424K | ﹤0.01% |
6,892
+2,911
| +73% | +$166K |
|
2020
SoundHound AI
SOUN
$3.3B
| $423K | ﹤0.01% |
42,412
+2,554
| +6% | +$36.8K |
|
2021
Compañía de Minas Buenaventura
BVN
$8.57B
| $422K | ﹤0.01% |
15,149
+14,058
| +1,289% | +$351K |
|
2022
Scholar Rock
SRRK
$6.4B
| $422K | ﹤0.01% |
9,584
+9,193
| +2,351% | +$345K |
|
2023
Inspire International ETF
WWJD
$572M
| $422K | ﹤0.01% |
11,564
+7,937
| +219% | +$284K |
|
2024
Apple Hospitality REIT
APLE
$3.79B
| $421K | ﹤0.01% |
35,564
+6,201
| +21% | +$72.7K |
|
2025
DXC Technology
DXC
$1.72B
| $421K | ﹤0.01% |
28,766
-24,010
| -45% | -$330K |
|
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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.