We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2326
First Business Financial Services
FBIZ
$598M
| $268K | ﹤0.01% |
4,927
+486
| +11% | +$25.4K |
|
2327
Financial Institutions
FISI
$823M
| $267K | ﹤0.01% |
8,568
+34
| +0.4% | +$1K |
|
2328
Cerus
CERS
$601M
| $266K | ﹤0.01% |
129,084
+8,178
| +7% | +$14.2K |
|
2329
Cytek Biosciences
CTKB
$610M
| $266K | ﹤0.01% |
52,614
-2,452
| -4% | -$11.4K |
|
2330
Invesco KBW Bank ETF
KBWB
$6.87B
| $266K | ﹤0.01% |
3,160
-22
| -0.7% | -$1.74K |
|
2331
Pricesmart
PSMT
$5.56B
| $266K | ﹤0.01% |
2,170
+117
| +6% | +$14.3K |
|
2332
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $265K | ﹤0.01% |
+3,276
| New | +$259K |
|
2333
Hartford Total Return Bond ETF
HTRB
$2.22B
| $265K | ﹤0.01% |
7,771
-396
| -5% | -$13.6K |
|
2334
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $265K | ﹤0.01% |
4,088
-328
| -7% | -$20.2K |
|
2335
MSC Industrial Direct
MSM
$6.91B
| $265K | ﹤0.01% |
3,146
+402
| +15% | +$34.8K |
|
2336
Aurinia Pharmaceuticals
AUPH
$2.06B
| $264K | ﹤0.01% |
16,543
+2,225
| +16% | +$31.5K |
|
2337
ICICI Bank
IBN
$107B
| $264K | ﹤0.01% |
8,858
+899
| +11% | +$27.6K |
|
2338
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $264K | ﹤0.01% |
2,177
+141
| +7% | +$16.9K |
|
2339
Globus Medical
GMED
$11.5B
| $263K | ﹤0.01% |
3,011
+1,905
| +172% | +$145K |
|
|
UCTT
2340
Ultra Clean Holdings
UCTT
$3.85B
| $263K | ﹤0.01% |
10,379
-710
| -6% | -$18.9K |
|
2341
Petco
WOOF
$805M
| $263K | ﹤0.01% |
93,631
-12,217
| -12% | -$39.5K |
|
|
BMNR
2342
BitMine Immersion Technologies
BMNR
$10.9B
| $263K | ﹤0.01% |
9,692
+5,855
| +153% | +$237K |
|
2343
Compass
COMP
$9.99B
| $262K | ﹤0.01% |
24,789
-2,896
| -10% | -$26.4K |
|
2344
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $262K | ﹤0.01% |
1,140
-100
| -8% | -$23.3K |
|
2345
Shoals Technologies Group
SHLS
$1.42B
| $262K | ﹤0.01% |
30,820
+342
| +1% | +$3.07K |
|
2346
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
| $262K | ﹤0.01% |
5,122
+1,213
| +31% | +$61.5K |
|
2347
Capital Southwest
CSWC
$1.59B
| $261K | ﹤0.01% |
11,767
+115
| +1% | +$2.43K |
|
2348
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $261K | ﹤0.01% |
4,733
+1,847
| +64% | +$106K |
|
2349
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $261K | ﹤0.01% |
3,981
| – | – |
|
2350
Middleby
MIDD
$5.33B
| $260K | ﹤0.01% |
1,747
+1,230
| +238% | +$161K |
|
Similar funds
GAM
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.