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
KTB icon
2401
Kontoor Brands
KTB
$4.64B
$244K ﹤0.01%
3,997
-72
-2% -$5.34K
CTRN icon
2402
Citi Trends
CTRN
$616M
$243K ﹤0.01%
5,845
+3,167
+118% +$125K
DOCS icon
2403
Doximity
DOCS
$4.42B
$243K ﹤0.01%
5,483
-4,179
-43% -$235K
GRFS
2404
Grifois
GRFS
$5.29B
$243K ﹤0.01%
25,939
+25,716
+11,532% +$234K
KN icon
2405
Knowles
KN
$3.29B
$243K ﹤0.01%
11,345
+154
+1% +$3.51K
RZV icon
2406
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
$243K ﹤0.01%
2,047
+180
+10% +$21.3K
XNTK icon
2407
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
$243K ﹤0.01%
875
– –
NABL icon
2408
N-able
NABL
$650M
$242K ﹤0.01%
32,394
-17,813
-35% -$136K
SMOG icon
2409
VanEck Low Carbon Energy ETF
SMOG
$135M
$242K ﹤0.01%
1,870
– –
COFS icon
2410
Choiceone Financial
COFS
$514M
$241K ﹤0.01%
8,170
-31
-0.4% -$916
ISCV icon
2411
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
$241K ﹤0.01%
3,521
-96
-3% -$6.47K
SYFI
2412
AB Short Duration High Yield ETF
SYFI
$938M
$241K ﹤0.01%
6,718
-66,452
-91% -$2.39M
ABG icon
2413
Asbury Automotive
ABG
$3.78B
$240K ﹤0.01%
1,033
-125
-11% -$29.6K
DK icon
2414
Delek US
DK
$4.01B
$240K ﹤0.01%
8,089
+45
+0.6% +$1.61K
FBRT
2415
Franklin BSP Realty Trust
FBRT
$670M
$240K ﹤0.01%
23,935
+17,515
+273% +$183K
GEN icon
2416
Gen Digital
GEN
$17B
$240K ﹤0.01%
8,810
+3
+0% +$81
HTEC icon
2417
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.5M
$240K ﹤0.01%
6,794
+4
+0.1% +$136
IBCP icon
2418
Independent Bank Corp
IBCP
$850M
$240K ﹤0.01%
7,378
-1,037
-12% -$33.3K
MOG.A icon
2419
Moog Inc Class A
MOG.A
$14B
$240K ﹤0.01%
987
+176
+22% +$38.6K
QQQX icon
2420
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$240K ﹤0.01%
8,401
– –
SII
2421
Sprott
SII
$3B
$239K ﹤0.01%
2,445
– –
STXD icon
2422
Strive 1000 Dividend Growth ETF
STXD
$66.5M
$239K ﹤0.01%
6,443
– –
WLDN icon
2423
Willdan Group
WLDN
$1.32B
$239K ﹤0.01%
2,303
+118
+5% +$11.6K
WSO icon
2424
Watsco Inc
WSO
$12.9B
$239K ﹤0.01%
710
+26
+4% +$9.28K
XDEC icon
2425
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$239K ﹤0.01%
5,830
-356
-6% -$14.4K
95 96
97
98 99

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.