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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
CWT icon
2376
California Water Service
CWT
$3.12B
$252K ﹤0.01%
5,826
-3,669
-39% -$167K
RELX icon
2377
RELX
RELX
$60B
$252K ﹤0.01%
6,239
+807
+15% +$34.5K
TAP icon
2378
Molson Coors Class B
TAP
$7.97B
$252K ﹤0.01%
5,404
+1,930
+56% +$89K
KNF icon
2379
Knife River
KNF
$3.77B
$251K ﹤0.01%
3,573
-18
-0.5% -$1.26K
LKFN icon
2380
Lakeland Financial Corp
LKFN
$1.55B
$251K ﹤0.01%
4,398
-834
-16% -$49.6K
BBSI icon
2381
Barrett Business Services
BBSI
$781M
$250K ﹤0.01%
6,911
-240
-3% -$9.19K
DRIV icon
2382
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
$250K ﹤0.01%
8,452
-210
-2% -$6.2K
IBEX icon
2383
IBEX
IBEX
$480M
$250K ﹤0.01%
6,548
-341
-5% -$12.6K
SD icon
2384
SandRidge Energy
SD
$520M
$250K ﹤0.01%
17,311
+3,657
+27% +$48.4K
THRM icon
2385
Gentherm
THRM
$1.35B
$249K ﹤0.01%
6,858
-166
-2% -$5.98K
YORW icon
2386
York Water
YORW
$541M
$249K ﹤0.01%
7,816
+647
+9% +$20.7K
TLTI
2387
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$17.3M
$249K ﹤0.01%
5,414
+4,176
+337% +$197K
DNP icon
2388
DNP Select Income Fund
DNP
$4.14B
$248K ﹤0.01%
24,839
-3,264
-12% -$32.8K
LCII icon
2389
LCI Industries
LCII
$2.58B
$248K ﹤0.01%
2,041
-1,180
-37% -$126K
PSFF icon
2390
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$248K ﹤0.01%
7,661
-813
-10% -$25.9K
VIV icon
2391
Telefônica Brasil
VIV
$18.2B
$248K ﹤0.01%
+20,924
New +$260K
XJUL icon
2392
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.7M
$248K ﹤0.01%
6,337
-111
-2% -$4.29K
BUR icon
2393
Burford Capital
BUR
$960M
$247K ﹤0.01%
27,692
+23,339
+536% +$229K
NEWT icon
2394
NewtekOne
NEWT
$376M
$247K ﹤0.01%
21,793
+504
+2% +$5.5K
PBDC icon
2395
Putnam BDC Income ETF
PBDC
$305M
$247K ﹤0.01%
8,078
-372
-4% -$11.4K
VRE
2396
DELISTED
Veris Residential
VRE
$247K ﹤0.01%
16,603
+4,225
+34% +$62.4K
PMAR icon
2397
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$246K ﹤0.01%
5,474
-999
-15% -$44.3K
UEC icon
2398
Uranium Energy
UEC
$5.55B
$246K ﹤0.01%
21,085
-2,425
-10% -$31.8K
DVA icon
2399
DaVita
DVA
$11.5B
$245K ﹤0.01%
2,155
+710
+49% +$86.3K
FMBH icon
2400
First Mid Bancshares
FMBH
$1.38B
$245K ﹤0.01%
6,283
+343
+6% +$13.1K
94 95
96
97 98

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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.