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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
ALRM icon
2451
Alarm.com
ALRM
$2.73B
$232K ﹤0.01%
4,556
-344
-7% -$17.5K
KNSL icon
2452
Kinsale Capital Group
KNSL
$8.64B
$232K ﹤0.01%
592
+30
+5% +$12.2K
RLJ icon
2453
RLJ Lodging Trust
RLJ
$1.67B
$232K ﹤0.01%
31,114
-42,971
-58% -$312K
RBA icon
2454
RB Global
RBA
$15.6B
$231K ﹤0.01%
2,249
-149
-6% -$15.1K
WASH icon
2455
Washington Trust Bancorp
WASH
$767M
$231K ﹤0.01%
7,805
-9,307
-54% -$265K
AVPT icon
2456
AvePoint
AVPT
$2.85B
$230K ﹤0.01%
16,548
+8,772
+113% +$121K
CLSK icon
2457
CleanSpark
CLSK
$3.1B
$230K ﹤0.01%
22,732
-7
-0% -$105
CM icon
2458
Canadian Imperial Bank of Commerce
CM
$113B
$230K ﹤0.01%
2,541
+252
+11% +$21.6K
DRVN icon
2459
Driven Brands
DRVN
$2.13B
$230K ﹤0.01%
15,547
+4,840
+45% +$72K
TRN icon
2460
Trinity Industries
TRN
$2.36B
$229K ﹤0.01%
8,651
-4,658
-35% -$127K
Z icon
2461
Zillow
Z
$7.82B
$229K ﹤0.01%
3,362
-286
-8% -$20.7K
ACHR icon
2462
Archer Aviation
ACHR
$5.1B
$228K ﹤0.01%
30,343
+9,406
+45% +$88.5K
ACVA icon
2463
ACV Auctions
ACVA
$1.4B
$228K ﹤0.01%
28,385
+24,223
+582% +$196K
FXNC icon
2464
First National Corp
FXNC
$288M
$228K ﹤0.01%
9,050
+30
+0.3% +$712
BIPC icon
2465
Brookfield Infrastructure
BIPC
$4.97B
$226K ﹤0.01%
4,981
+789
+19% +$35.7K
FTAI icon
2466
FTAI Aviation
FTAI
$22.3B
$226K ﹤0.01%
1,149
-8
-0.7% -$1.36K
KRE icon
2467
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$226K ﹤0.01%
3,480
-1,156
-25% -$72.6K
FOXY
2468
Simplify Currency Strategy ETF
FOXY
$358M
$226K ﹤0.01%
8,290
+7,754
+1,447% +$217K
BRSP
2469
BrightSpire Capital
BRSP
$633M
$225K ﹤0.01%
40,253
-12,007
-23% -$66.1K
CIM
2470
Chimera Investment
CIM
$988M
$225K ﹤0.01%
18,080
-9,255
-34% -$118K
EB
2471
DELISTED
Eventbrite
EB
$225K ﹤0.01%
50,512
-12,238
-20% -$37.9K
IIPR icon
2472
Innovative Industrial Properties
IIPR
$1.62B
$225K ﹤0.01%
4,746
-804
-14% -$41.6K
NMRK icon
2473
Newmark Group
NMRK
$2.76B
$225K ﹤0.01%
12,979
+448
+4% +$7.85K
TBG icon
2474
TBG Dividend Focus ETF
TBG
$269M
$225K ﹤0.01%
6,734
+2,175
+48% +$72.3K
FLUT icon
2475
Flutter Entertainment
FLUT
$17.6B
$225K ﹤0.01%
1,047
-886
-46% -$199K
97 98
99
100 101

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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.