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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
OCFC icon
2026
OceanFirst Financial
OCFC
$1.91B
$421K ﹤0.01%
23,447
+141
+0.6% +$2.63K
PLGO
2027
Pelagos Insurance Capital
PLGO
$2.04B
$420K ﹤0.01%
21,467
+6,572
+44% +$123K
AEIS icon
2028
Advanced Energy
AEIS
$13.2B
$419K ﹤0.01%
2,001
+154
+8% +$31.3K
MCW
2029
DELISTED
Mister Car Wash
MCW
$419K ﹤0.01%
75,403
+45,684
+154% +$240K
MHO icon
2030
M/I Homes
MHO
$3.85B
$419K ﹤0.01%
3,274
+234
+8% +$30.9K
BG icon
2031
Bunge Global
BG
$21.8B
$418K ﹤0.01%
4,697
+192
+4% +$17.7K
VIRT icon
2032
Virtu Financial
VIRT
$5.3B
$418K ﹤0.01%
12,559
-2,306
-16% -$78.9K
CWAN
2033
DELISTED
Clearwater Analytics
CWAN
$417K ﹤0.01%
17,277
+7,882
+84% +$158K
PIZ icon
2034
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
$417K ﹤0.01%
8,506
+1,573
+23% +$75.6K
WDFC icon
2035
WD-40
WDFC
$3.08B
$417K ﹤0.01%
2,117
-113
-5% -$22.3K
BBT
2036
Beacon Financial Corp
BBT
$2.69B
$416K ﹤0.01%
15,788
-13,127
-45% -$332K
KGC icon
2037
Kinross Gold
KGC
$32.4B
$415K ﹤0.01%
14,729
+4,506
+44% +$117K
ADPT icon
2038
Adaptive Biotechnologies
ADPT
$3.94B
$411K ﹤0.01%
25,322
-4
-0% -$65
DIHP icon
2039
Dimensional International High Profitability ETF
DIHP
$6.59B
$411K ﹤0.01%
12,967
+3,634
+39% +$113K
CLF icon
2040
Cleveland-Cliffs
CLF
$6.79B
$410K ﹤0.01%
30,881
-282
-0.9% -$3.56K
FOR icon
2041
Forestar Group
FOR
$1.5B
$410K ﹤0.01%
16,654
+231
+1% +$5.89K
GUNR icon
2042
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
$410K ﹤0.01%
8,940
+2,568
+40% +$114K
IBTQ
2043
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$235M
$410K ﹤0.01%
16,102
– –
KVUE icon
2044
Kenvue
KVUE
$36.9B
$409K ﹤0.01%
23,722
+5,400
+29% +$88.3K
GTLS
2045
DELISTED
Chart Industries
GTLS
$408K ﹤0.01%
1,978
+112
+6% +$22.7K
HP icon
2046
Helmerich & Payne
HP
$4.42B
$407K ﹤0.01%
14,192
+192
+1% +$5.1K
YUMC icon
2047
Yum China
YUMC
$16.3B
$406K ﹤0.01%
8,511
-60
-0.7% -$2.75K
PJFG icon
2048
PGIM Jennison Focused Growth ETF
PJFG
$143M
$405K ﹤0.01%
3,643
+293
+9% +$32.7K
UPWK icon
2049
Upwork
UPWK
$1.06B
$405K ﹤0.01%
20,426
+12,804
+168% +$235K
AMRX icon
2050
Amneal Pharmaceuticals
AMRX
$6.32B
$404K ﹤0.01%
32,070
+2,840
+10% +$32.5K
80 81
82
83 84

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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.