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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
DFIC icon
2176
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$343K ﹤0.01%
9,943
+1,577
+19% +$52.6K
MTSI icon
2177
MACOM Technology Solutions
MTSI
$24.2B
$343K ﹤0.01%
2,004
+112
+6% +$17.8K
TDY icon
2178
Teledyne Technologies
TDY
$31.5B
$343K ﹤0.01%
671
-601
-47% -$317K
BUG icon
2179
Global X Cybersecurity ETF
BUG
$1.51B
$342K ﹤0.01%
11,241
+5,850
+109% +$193K
FHI icon
2180
Federated Hermes
FHI
$4.79B
$340K ﹤0.01%
6,538
+376
+6% +$19.1K
LXP icon
2181
LXP Industrial Trust
LXP
$3.57B
$340K ﹤0.01%
6,863
+1,881
+38% +$90.1K
AS icon
2182
Amer Sports
AS
$19.1B
$340K ﹤0.01%
9,112
+2,229
+32% +$76.5K
COMT icon
2183
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$339K ﹤0.01%
13,637
-1,930
-12% -$51K
CHH icon
2184
Choice Hotels
CHH
$4.7B
$338K ﹤0.01%
3,544
+220
+7% +$20.9K
CWK icon
2185
Cushman & Wakefield Ltd
CWK
$3.38B
$338K ﹤0.01%
20,877
+5,843
+39% +$92.6K
WYNN icon
2186
Wynn Resorts
WYNN
$10.6B
$337K ﹤0.01%
2,800
+827
+42% +$102K
HBCP icon
2187
Home Bancorp
HBCP
$566M
$336K ﹤0.01%
5,815
+994
+21% +$55.3K
SITM icon
2188
SiTime
SITM
$21.4B
$336K ﹤0.01%
951
+38
+4% +$11.9K
VICR icon
2189
Vicor
VICR
$10.8B
$336K ﹤0.01%
3,070
+199
+7% +$16.9K
BBBS icon
2190
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$334K ﹤0.01%
6,488
+3,809
+142% +$196K
BLKB icon
2191
Blackbaud
BLKB
$2.05B
$334K ﹤0.01%
5,268
+2,887
+121% +$179K
GJAN icon
2192
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$334K ﹤0.01%
7,795
-5
-0.1% -$211
JJSF icon
2193
J&J Snack Foods
JJSF
$1.67B
$334K ﹤0.01%
3,694
+2,465
+201% +$224K
TRIP icon
2194
TripAdvisor
TRIP
$1.26B
$333K ﹤0.01%
22,863
-1,522
-6% -$23.2K
KT icon
2195
KT
KT
$9.11B
$332K ﹤0.01%
17,478
+12,531
+253% +$234K
ECG
2196
Everus Construction Group
ECG
$7.2B
$331K ﹤0.01%
3,872
+237
+7% +$21.2K
SNCY
2197
DELISTED
Sun Country Airlines
SNCY
$330K ﹤0.01%
22,933
-4,692
-17% -$60K
EWC icon
2198
iShares MSCI Canada ETF
EWC
$6.56B
$329K ﹤0.01%
6,098
+3,657
+150% +$189K
NVG icon
2199
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$329K ﹤0.01%
25,978
-46
-0.2% -$577
MATV icon
2200
Mativ Holdings
MATV
$674M
$328K ﹤0.01%
27,007
-7,629
-22% -$89.9K
86 87
88
89 90

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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.