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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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $33.8M | 0.09% |
541,756
+63,930
| +13% | +$3.92M |
|
202
CrowdStrike
CRWD
$230B
| $33.8M | 0.09% |
288,280
+16,312
| +6% | +$2.08M |
|
203
Dimensional US Large Cap Value ETF
DFLV
$7.01B
| $33.1M | 0.09% |
968,394
+958,819
| +10,014% | +$31.9M |
|
204
Centene
CNC
$32.6B
| $33.1M | 0.09% |
804,946
+458,741
| +133% | +$17.2M |
|
205
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
| $32.6M | 0.09% |
668,637
-68,355
| -9% | -$3.33M |
|
206
Chubb
CB
$133B
| $32.4M | 0.09% |
103,676
+38,793
| +60% | +$11.3M |
|
207
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $31.8M | 0.09% |
232,254
-5,698
| -2% | -$748K |
|
208
Expedia Group
EXPE
$39.4B
| $31.6M | 0.09% |
111,713
+11,825
| +12% | +$2.92M |
|
209
Cboe Global Markets
CBOE
$30.6B
| $31.6M | 0.09% |
125,920
-7,484
| -6% | -$1.86M |
|
210
Medtronic
MDT
$116B
| $31.6M | 0.09% |
328,909
-4,711
| -1% | -$458K |
|
211
FedEx
FDX
$80.3B
| $31.2M | 0.08% |
108,031
+26,322
| +32% | +$6.91M |
|
212
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $30.8M | 0.08% |
658,917
+236
| +0% | +$10.9K |
|
213
WisdomTree US LargeCap Fund
EPS
$1.66B
| $30.7M | 0.08% |
433,715
+433,508
| +209,424% | +$30.3M |
|
214
Palo Alto Networks
PANW
$323B
| $30.7M | 0.08% |
166,625
+57,011
| +52% | +$11.5M |
|
215
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $30.4M | 0.08% |
647,723
-6,752
| -1% | -$315K |
|
216
Arista Networks
ANET
$257B
| $30.3M | 0.08% |
231,419
+40,988
| +22% | +$5.64M |
|
217
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $29.9M | 0.08% |
608,829
-6,341
| -1% | -$312K |
|
218
Atlassian
TEAM
$42.1B
| $29.8M | 0.08% |
184,026
+139,811
| +316% | +$21.9M |
|
219
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $29.8M | 0.08% |
413,528
+71,969
| +21% | +$5.24M |
|
220
United Parcel Service
UPS
$89.8B
| $29.5M | 0.08% |
297,357
+98,309
| +49% | +$9.2M |
|
221
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $29.5M | 0.08% |
1,244,650
+86,950
| +8% | +$2.06M |
|
222
PG&E
PCG
$38.5B
| $29.5M | 0.08% |
1,833,137
+635,059
| +53% | +$10.1M |
|
223
American Electric Power
AEP
$68.3B
| $29.5M | 0.08% |
255,412
-8,339
| -3% | -$985K |
|
224
Toro Company
TTC
$9.21B
| $29.4M | 0.08% |
373,083
-33,042
| -8% | -$2.44M |
|
225
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $29.3M | 0.08% |
113,423
-2,764
| -2% | -$708K |
|
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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.