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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
+$3.08B
Cap. Flow %
8.35%
Top 10 Hldgs %
18.45%
Holding
5,749
New
284
Increased
2,836
Reduced
1,905
Closed
175
Avg Time Held Equity + Options
17.2 quarters
Top 10 Avg Time Held Equity + Options
10.5 quarters
Top 20 Avg Time Held Equity + Options
11.2 quarters
Avg Time Held Equity only
17.2 quarters
Top 10 Avg Time Held Equity only
10.5 quarters
Top 20 Avg Time Held Equity only
11.2 quarters

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 Miscellaneous 66.79%
2 Technology 10.22%
3 Financials 4.49%
4 Healthcare 4.02%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$983M 2.66%
1,435,788
+81,868
+6% +$55.6M
2015 Q3
41 quarters
SPYM icon
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$831M 2.25%
10,359,261
+400,292
+4% +$31.8M
2017 Q4
32 quarters
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$800M 2.17%
17,194,171
+85,428
+0.5% +$3.99M
2016 Q4
36 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$737M 2%
2,710,224
+203,766
+8% +$54.7M
2013 Q3
49 quarters
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$689M 1.87%
15,520,557
+886,729
+6% +$38.7M
2018 Q2
30 quarters
NVDA icon
6
NVIDIA
NVDA
$5.54T
$629M 1.7%
3,373,887
+82,289
+2% +$15.3M
2016 Q4
36 quarters
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$79.9B
$589M 1.59%
4,775,251
-22,753
-0.5% -$2.78M
2015 Q3
41 quarters
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.3B
$547M 1.48%
2,579,248
+702,987
+37% +$147M
2015 Q3
41 quarters
MSFT icon
9
Microsoft
MSFT
$3.97T
$518M 1.4%
1,070,954
+60,024
+6% +$30.1M
2013 Q3
49 quarters
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
$487M 1.32%
8,014,666
+107,578
+1% +$6.47M
2024 Q1
7 quarters
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$468M 1.27%
18,193,758
+1,197,111
+7% +$31M
2017 Q4
32 quarters
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$446M 1.21%
2,245,928
-1,001,622
-31% -$197M
2017 Q2
34 quarters
OEF icon
13
iShares S&P 100 ETF
OEF
$20.8B
$408M 1.11%
1,190,792
+27,019
+2% +$9.18M
2018 Q4
28 quarters
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$30.4B
$393M 1.06%
5,503,686
-924,664
-14% -$64.3M
2016 Q4
36 quarters
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$386M 1.05%
4,149,576
+177,815
+4% +$16.6M
2017 Q4
32 quarters
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$382M 1.04%
5,690,088
+1,273,614
+29% +$85.4M
2015 Q4
40 quarters
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$23B
$357M 0.97%
2,992,182
+369,627
+14% +$44.3M
2024 Q1
7 quarters
AMZN icon
18
Amazon
AMZN
$2.83T
$356M 0.96%
1,540,638
+69,514
+5% +$15.9M
2015 Q3
41 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$342M 0.93%
502,041
+148,495
+42% +$100M
2013 Q3
49 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$326M 0.88%
1,039,950
+14,353
+1% +$4.1M
2015 Q4
40 quarters
LGLV icon
21
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$317M 0.86%
1,804,160
+280,101
+18% +$49.1M
2019 Q1
27 quarters
QQQ icon
22
Invesco QQQ Trust
QQQ
$507B
$316M 0.86%
514,062
-18,043
-3% -$11.1M
2014 Q3
45 quarters
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$237B
$314M 0.85%
3,861,462
+747,564
+24% +$60.7M
2015 Q3
41 quarters
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$303M 0.82%
2,843,217
+69,065
+2% +$7.32M
2018 Q2
30 quarters
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$286M 0.77%
1,141,425
+230,310
+25% +$57.8M
2015 Q4
40 quarters
1
2 3 4 5

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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 $3.08B of net new capital in Q4 2025, opening 284 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 Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

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 284 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.