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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
RWL icon
2126
Invesco S&P 500 Revenue ETF
RWL
$10B
$367K ﹤0.01%
3,209
+476
+17% +$53.6K
MEI icon
2127
Methode Electronics
MEI
$608M
$365K ﹤0.01%
54,974
-12,804
-19% -$90.8K
SU icon
2128
Suncor Energy
SU
$77B
$365K ﹤0.01%
8,231
+825
+11% +$34.9K
ING icon
2129
ING
ING
$102B
$364K ﹤0.01%
12,982
+1,970
+18% +$50.8K
NUMV icon
2130
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
$364K ﹤0.01%
9,322
-100
-1% -$3.88K
WPM icon
2131
Wheaton Precious Metals
WPM
$61B
$363K ﹤0.01%
3,087
+324
+12% +$34.7K
INCE
2132
Franklin Income Equity Focus ETF
INCE
$279M
$363K ﹤0.01%
5,945
+835
+16% +$50K
RIVN icon
2133
Rivian
RIVN
$22.2B
$362K ﹤0.01%
18,390
-4,677
-20% -$74.2K
DHT icon
2134
DHT Holdings
DHT
$3.15B
$361K ﹤0.01%
29,591
+5,795
+24% +$73K
MD icon
2135
Pediatrix Medical
MD
$2.16B
$361K ﹤0.01%
16,854
-409
-2% -$8.38K
FEBT icon
2136
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$360K ﹤0.01%
9,438
– –
CCSI icon
2137
Consensus Cloud Solutions
CCSI
$716M
$359K ﹤0.01%
16,440
+1,188
+8% +$29.2K
BNL icon
2138
Broadstone Net Lease
BNL
$4.38B
$358K ﹤0.01%
20,614
+3,154
+18% +$56.8K
FPX icon
2139
First Trust US Equity Opportunities ETF
FPX
$1.57B
$358K ﹤0.01%
2,191
+1
+0% +$164
FENY icon
2140
Fidelity MSCI Energy Index ETF
FENY
$2.09B
$357K ﹤0.01%
14,419
-884
-6% -$21.8K
VNO icon
2141
Vornado Realty Trust
VNO
$7.28B
$357K ﹤0.01%
10,732
+3,914
+57% +$143K
SEI
2142
Solaris Energy Infrastructure
SEI
$4.17B
$357K ﹤0.01%
7,758
-672
-8% -$32.5K
BANC icon
2143
Banc of California
BANC
$3.13B
$356K ﹤0.01%
18,465
+3,799
+26% +$68.1K
BJ icon
2144
BJs Wholesale Club
BJ
$11.9B
$356K ﹤0.01%
3,959
-847
-18% -$77.8K
CSR
2145
Centerspace
CSR
$938M
$356K ﹤0.01%
5,342
+796
+18% +$50K
GRNT icon
2146
Granite Ridge Resources
GRNT
$674M
$356K ﹤0.01%
75,808
-5,671
-7% -$29.3K
MKC.V icon
2147
McCormick & Company Voting
MKC.V
$14.6B
$356K ﹤0.01%
5,230
+10
+0.2% +$662
CWI icon
2148
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$355K ﹤0.01%
9,884
-1,532
-13% -$54.2K
ESLT icon
2149
Elbit Systems
ESLT
$36.7B
$355K ﹤0.01%
615
+192
+45% +$96.3K
SCHI icon
2150
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$355K ﹤0.01%
15,451
+8,951
+138% +$206K
84 85
86
87 88

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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.