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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
IPAY icon
2251
Amplify Mobile Payments ETF
IPAY
$188M
$302K ﹤0.01%
5,801
-2,762
-32% -$149K
RARE icon
2252
Ultragenyx Pharmaceutical
RARE
$2.61B
$302K ﹤0.01%
13,125
+9,028
+220% +$297K
AMX icon
2253
America Movil
AMX
$70.3B
$301K ﹤0.01%
14,546
-6,392
-31% -$141K
FLQS icon
2254
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.2M
$301K ﹤0.01%
6,963
+5,815
+507% +$251K
EVT icon
2255
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$300K ﹤0.01%
11,912
-573
-5% -$14K
SFIX
2256
Stitch Fix
SFIX
$479M
$300K ﹤0.01%
57,122
-1,927
-3% -$8.79K
STN icon
2257
Stantec
STN
$8.28B
$300K ﹤0.01%
3,178
-6
-0.2% -$618
CPRX
2258
DELISTED
Catalyst Pharmaceutical
CPRX
$299K ﹤0.01%
12,800
+91
+0.7% +$2.03K
RRR icon
2259
Red Rock Resorts
RRR
$3.76B
$298K ﹤0.01%
4,812
+149
+3% +$8.71K
SPLB icon
2260
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$298K ﹤0.01%
13,189
+2,293
+21% +$52.7K
SPNT icon
2261
SiriusPoint
SPNT
$2.76B
$298K ﹤0.01%
13,594
+3,772
+38% +$75.6K
MYMG
2262
State Street My2027 Municipal Bond ETF
MYMG
$8.61M
$298K ﹤0.01%
12,068
– –
ASND icon
2263
Ascendis Pharma A/S
ASND
$16.3B
$297K ﹤0.01%
1,395
+1,391
+34,775% +$287K
GT icon
2264
Goodyear
GT
$1.76B
$297K ﹤0.01%
33,921
-16,438
-33% -$130K
TMP icon
2265
Tompkins Financial
TMP
$1.46B
$297K ﹤0.01%
4,100
+1,288
+46% +$88.3K
CGIC
2266
Capital Group International Core Equity ETF
CGIC
$2.42B
$297K ﹤0.01%
9,131
– –
GIGB icon
2267
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$296K ﹤0.01%
6,406
-937
-13% -$43.7K
RYTM icon
2268
Rhythm Pharmaceuticals
RYTM
$7.95B
$296K ﹤0.01%
2,767
-125
-4% -$13.3K
XJH icon
2269
iShares ESG Screened S&P Mid-Cap ETF
XJH
$439M
$296K ﹤0.01%
6,637
+4,875
+277% +$215K
ASTE icon
2270
Astec Industries
ASTE
$997M
$295K ﹤0.01%
6,801
-648
-9% -$29.6K
FCPT icon
2271
Four Corners Property Trust
FCPT
$2.77B
$295K ﹤0.01%
12,803
+3,080
+32% +$73.4K
JAAA icon
2272
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$295K ﹤0.01%
5,842
-284
-5% -$14.4K
QGEN icon
2273
Qiagen
QGEN
$8.87B
$295K ﹤0.01%
6,567
-737
-10% -$34.1K
RNGR icon
2274
Ranger Energy Services
RNGR
$407M
$294K ﹤0.01%
21,006
+2,732
+15% +$37.1K
AIVL icon
2275
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
$293K ﹤0.01%
2,550
– –
89 90
91
92 93

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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.