We are live on ! Find out more
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
CNS icon
2276
Cohen & Steers
CNS
$4.36B
$293K ﹤0.01%
4,666
+3,887
+499% +$253K
CTBI icon
2277
Community Trust Bancorp
CTBI
$1.43B
$293K ﹤0.01%
5,185
-759
-13% -$41.9K
GBX icon
2278
The Greenbrier Companies
GBX
$1.41B
$293K ﹤0.01%
6,277
+1,561
+33% +$70K
TPB icon
2279
Turning Point Brands
TPB
$1.75B
$293K ﹤0.01%
2,706
+157
+6% +$15.4K
WSFS icon
2280
WSFS Financial
WSFS
$4.17B
$293K ﹤0.01%
5,307
+2,193
+70% +$120K
PFFA icon
2281
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$292K ﹤0.01%
13,528
+3,181
+31% +$68.6K
SLAB icon
2282
Silicon Laboratories
SLAB
$7.29B
$291K ﹤0.01%
2,230
-533
-19% -$70.1K
DAN icon
2283
Dana Inc
DAN
$3.26B
$290K ﹤0.01%
12,198
-758
-6% -$16K
GNL icon
2284
Global Net Lease
GNL
$2.03B
$290K ﹤0.01%
33,666
-377
-1% -$3.02K
QBTS icon
2285
D-Wave Quantum Inc
QBTS
$7.88B
$290K ﹤0.01%
11,075
+4,501
+68% +$131K
GDOC icon
2286
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.5M
$289K ﹤0.01%
8,139
-124
-2% -$4.34K
VIS icon
2287
Vanguard Industrials ETF
VIS
$8.54B
$289K ﹤0.01%
967
– –
MTH icon
2288
Meritage Homes
MTH
$4.76B
$288K ﹤0.01%
4,381
-645
-13% -$44.7K
MGY icon
2289
Magnolia Oil & Gas
MGY
$6.22B
$287K ﹤0.01%
13,110
-1,080
-8% -$24.6K
CALF icon
2290
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
$286K ﹤0.01%
6,436
+1,138
+21% +$50K
TECL icon
2291
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
$286K ﹤0.01%
2,435
+152
+7% +$19.4K
HIW icon
2292
Highwoods Properties
HIW
$3.48B
$285K ﹤0.01%
11,022
+954
+9% +$26.9K
MP icon
2293
MP Materials
MP
$10.5B
$285K ﹤0.01%
5,638
+512
+10% +$32.5K
QQEW icon
2294
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$285K ﹤0.01%
2,004
+584
+41% +$83K
PACS icon
2295
PACS Group
PACS
$7.04B
$285K ﹤0.01%
7,420
-656
-8% -$14.4K
TGRT icon
2296
T. Rowe Price Growth ETF
TGRT
$1.58B
$284K ﹤0.01%
6,428
+317
+5% +$14K
FXH icon
2297
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$283K ﹤0.01%
2,484
+1
+0% +$113
TIC
2298
TIC Solutions Inc
TIC
$2.15B
$283K ﹤0.01%
27,956
-6,571
-19% -$73.2K
PAC icon
2299
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$282K ﹤0.01%
1,069
+947
+776% +$220K
VTOL icon
2300
Bristow Group
VTOL
$1.38B
$282K ﹤0.01%
7,712
-803
-9% -$30.2K
90 91
92
93 94

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.