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
DGICA icon
2301
Donegal Group Class A
DGICA
$696M
$280K ﹤0.01%
14,009
+121
+0.9% +$2.38K
ASX icon
2302
ASE Group
ASX
$103B
$279K ﹤0.01%
17,306
-272
-2% -$3.87K
FBIN icon
2303
Fortune Brands Innovations
FBIN
$5.71B
$279K ﹤0.01%
5,578
+1,120
+25% +$56.2K
PDM
2304
Piedmont Realty Trust
PDM
$1.19B
$279K ﹤0.01%
33,449
-522
-2% -$4.36K
PRFZ icon
2305
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$279K ﹤0.01%
6,080
– –
BFH icon
2306
Bread Financial
BFH
$4.58B
$278K ﹤0.01%
3,751
+773
+26% +$50.8K
BXSL icon
2307
Blackstone Secured Lending
BXSL
$5.75B
$278K ﹤0.01%
10,558
-1,246
-11% -$33.4K
IAI icon
2308
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$278K ﹤0.01%
1,551
+1,462
+1,643% +$257K
KEX icon
2309
Kirby Corp
KEX
$7.32B
$278K ﹤0.01%
2,523
+672
+36% +$68.3K
NOVM
2310
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$278K ﹤0.01%
8,471
-2,268
-21% -$73.8K
KBH icon
2311
KB Home
KBH
$3.44B
$277K ﹤0.01%
4,912
+851
+21% +$52.3K
FCVT icon
2312
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$275K ﹤0.01%
6,385
-23,191
-78% -$1.01M
PFGC icon
2313
Performance Food Group
PFGC
$16.8B
$275K ﹤0.01%
3,061
+265
+9% +$25.6K
SCHH icon
2314
Schwab US REIT ETF
SCHH
$11.4B
$274K ﹤0.01%
13,094
+2,495
+24% +$52.9K
AEG icon
2315
Aegon
AEG
$14B
$273K ﹤0.01%
35,415
+29,648
+514% +$227K
COHU icon
2316
Cohu
COHU
$2.81B
$273K ﹤0.01%
11,723
-63
-0.5% -$1.44K
OMFL icon
2317
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$273K ﹤0.01%
4,473
+101
+2% +$6.1K
NXDR
2318
Nextdoor Holdings
NXDR
$998M
$272K ﹤0.01%
129,442
-11,557
-8% -$22.7K
PBE icon
2319
Invesco Biotechnology & Genome ETF
PBE
$357M
$272K ﹤0.01%
3,316
+2
+0.1% +$155
PGNY icon
2320
Progyny
PGNY
$2.02B
$272K ﹤0.01%
10,578
-9,089
-46% -$209K
TNC icon
2321
Tennant Co
TNC
$1.17B
$272K ﹤0.01%
3,688
-2,056
-36% -$157K
AGL icon
2322
Agilon Health
AGL
$1.63B
$269K ﹤0.01%
15,638
+15,284
+4,318% +$296K
BAND
2323
Bandwidth Inc
BAND
$1.74B
$269K ﹤0.01%
17,389
-716
-4% -$10.9K
DEO icon
2324
Diageo
DEO
$53.1B
$269K ﹤0.01%
3,116
-313
-9% -$28.8K
NVCR icon
2325
NovoCure
NVCR
$1.97B
$269K ﹤0.01%
20,772
+9,213
+80% +$118K
91 92
93
94 95

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.