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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
UDR icon
2076
UDR
UDR
$12.2B
$392K ﹤0.01%
10,687
+6,894
+182% +$245K
TXXI
2077
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$35.1M
$392K ﹤0.01%
+7,750
New +$392K
FFIV icon
2078
F5
FFIV
$22.8B
$391K ﹤0.01%
1,532
-6,360
-81% -$1.71M
MPB icon
2079
Mid Penn Bancorp
MPB
$974M
$389K ﹤0.01%
12,555
+48
+0.4% +$1.42K
POWL icon
2080
Powell Industries
POWL
$7.78B
$389K ﹤0.01%
3,657
+72
+2% +$8.09K
CX icon
2081
Cemex
CX
$16B
$388K ﹤0.01%
33,743
+30,554
+958% +$316K
HYLB icon
2082
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$388K ﹤0.01%
10,534
+1,636
+18% +$60.3K
NUMG icon
2083
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
$387K ﹤0.01%
8,109
+126
+2% +$6.04K
MXL icon
2084
MaxLinear
MXL
$7.69B
$386K ﹤0.01%
22,122
-6,137
-22% -$99.9K
PEB icon
2085
Pebblebrook Hotel Trust
PEB
$2.06B
$386K ﹤0.01%
34,133
+185
+0.5% +$2.04K
CRGY icon
2086
Crescent Energy
CRGY
$4.03B
$385K ﹤0.01%
45,917
+10,127
+28% +$88.9K
HXL icon
2087
Hexcel
HXL
$7.87B
$384K ﹤0.01%
5,190
+350
+7% +$24.7K
OWL icon
2088
Blue Owl Capital
OWL
$19.1B
$384K ﹤0.01%
25,681
+22,314
+663% +$349K
UFOX
2089
Defiance Space and Connective Tech ETF
UFOX
$923M
$384K ﹤0.01%
6,015
+1,591
+36% +$103K
BUSE icon
2090
First Busey Corp
BUSE
$2.58B
$383K ﹤0.01%
16,091
-1,216
-7% -$28.6K
ACCO icon
2091
Acco Brands
ACCO
$401M
$381K ﹤0.01%
102,086
-21,979
-18% -$81.5K
EWJ icon
2092
iShares MSCI Japan ETF
EWJ
$23.2B
$380K ﹤0.01%
4,701
+874
+23% +$71.8K
FDLO icon
2093
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$380K ﹤0.01%
5,693
+4,910
+627% +$325K
CENTA icon
2094
Central Garden & Pet Co Class A
CENTA
$2.37B
$379K ﹤0.01%
12,969
-10,873
-46% -$314K
CYD icon
2095
China Yuchai International
CYD
$1.7B
$378K ﹤0.01%
+10,650
New +$388K
FCNCA icon
2096
First Citizens BancShares
FCNCA
$25.9B
$376K ﹤0.01%
175
+12
+7% +$22.6K
VFH icon
2097
Vanguard Financials ETF
VFH
$14B
$376K ﹤0.01%
2,816
+362
+15% +$47K
FHLC icon
2098
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$375K ﹤0.01%
5,054
-538
-10% -$38.7K
NOVT icon
2099
Novanta
NOVT
$6.3B
$375K ﹤0.01%
3,149
+2,517
+398% +$287K
WTS icon
2100
Watts Water Technologies
WTS
$12.8B
$375K ﹤0.01%
1,358
-1,045
-43% -$288K
82 83
84
85 86

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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.