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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
1-Year Est. Return
19.66%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.1B
AUM Growth
+$1.15B
(+3.1%)
Cap. Flow
+$1.8B
Cap. Flow % of AUM
Cap. Flow %
4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
5,852
New
280
Increased
3,100
Reduced
1,699
Closed
179
Avg Time Held
Equity + Options
4.4
years
Top 10 Avg Time Held
Equity + Options
2.8
years
Top 20 Avg Time Held
Equity + Options
2.9
years
Avg Time Held Equity only
4.4
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Country Rotation Active ETF
CORO
|
+$534M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$189M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$149M |
| 4 |
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$148M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$347M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$186M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$176M |
| 4 |
iShares Gold Trust
IAU
|
+$109M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.43% |
| 2 | Technology | 9.43% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$880B
| $911M | 2.39% |
1,394,503
-41,285
| -3% | -$28.2M |
2015 Q3
42 quarters
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $861M | 2.26% |
11,255,034
+895,773
| +9% | +$71.6M |
2017 Q4
33 quarters
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $814M | 2.14% |
17,616,671
+422,500
| +2% | +$19.7M |
2016 Q4
37 quarters
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $807M | 2.12% |
17,682,357
+2,161,800
| +14% | +$101M |
2018 Q2
31 quarters
|
|
5
Apple
AAPL
$5.01T
| $693M | 1.82% |
2,730,847
+20,623
| +0.8% | +$5.37M |
2013 Q3
50 quarters
|
|
6
NVIDIA
NVDA
$5.17T
| $606M | 1.59% |
3,473,955
+100,068
| +3% | +$18.4M |
2016 Q4
37 quarters
|
|
7
iShares S&P 500 Value ETF
IVE
$49.8B
| $542M | 1.42% |
2,566,919
-12,329
| -0.5% | -$2.67M |
2015 Q3
42 quarters
|
|
8
iShares S&P 500 Growth ETF
IVW
$76.7B
| $540M | 1.42% |
4,777,915
+2,664
| +0.1% | +$320K |
2015 Q3
42 quarters
|
|
|
9
iShares International Country Rotation Active ETF
CORO
$12.9B
| $521M | 1.37% |
+16,208,136
| New | +$534M |
2026 Q1
0 quarters
|
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $456M | 1.2% |
7,830,130
-184,536
| -2% | -$11.2M |
2024 Q1
8 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $444M | 1.17% |
682,869
+180,828
| +36% | +$123M |
2013 Q3
50 quarters
|
|
12
Microsoft
MSFT
$3.93T
| $439M | 1.15% |
1,186,360
+115,406
| +11% | +$48.3M |
2013 Q3
50 quarters
|
|
13
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $403M | 1.06% |
3,591,581
+599,399
| +20% | +$70.8M |
2024 Q1
8 quarters
|
|
|
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $368M | 0.97% |
12,847,946
+6,558,818
| +104% | +$189M |
2019 Q1
28 quarters
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $362M | 0.95% |
1,889,343
-356,585
| -16% | -$71.5M |
2017 Q2
35 quarters
|
|
|
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $359M | 0.94% |
14,001,534
-4,192,224
| -23% | -$108M |
2017 Q4
33 quarters
|
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $345M | 0.91% |
3,741,411
-408,165
| -10% | -$38.1M |
2017 Q4
33 quarters
|
|
18
Amazon
AMZN
$2.7T
| $337M | 0.89% |
1,619,786
+79,148
| +5% | +$17.4M |
2015 Q3
42 quarters
|
|
19
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
| $318M | 0.83% |
1,783,969
-20,191
| -1% | -$3.68M |
2019 Q1
28 quarters
|
|
20
Vanguard Morningstar Growth ETF
VUG
$227B
| $285M | 0.75% |
3,920,892
+59,430
| +2% | +$4.62M |
2015 Q3
42 quarters
|
|
21
Invesco QQQ Trust
QQQ
$475B
| $283M | 0.74% |
490,751
-23,311
| -5% | -$14.2M |
2014 Q3
46 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.17T
| $277M | 0.73% |
962,835
-77,115
| -7% | -$24.2M |
2015 Q4
41 quarters
|
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $276M | 0.72% |
1,149,067
+7,642
| +0.7% | +$1.92M |
2015 Q4
41 quarters
|
|
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $272M | 0.72% |
2,780,818
-62,399
| -2% | -$6.5M |
2018 Q2
31 quarters
|
|
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $265M | 0.7% |
3,349,506
+83,169
| +3% | +$6.87M |
2018 Q2
31 quarters
|
|
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Carson Wealth (CWM LLC)'s Q1 2026 Portfolio in Review
As of Q1 2026, Carson Wealth (CWM LLC) held 5,852 positions worth $38.1B, up 3.1% from $36.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Carson Wealth (CWM LLC) deployed $1.8B of net new capital in Q1 2026, opening 280 new positions and adding to 3,100 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 16,208,136 shares worth $521M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $347M trimmed.
- Carson Wealth (CWM LLC)'s largest Q1 2026 buy was iShares International Country Rotation Active ETF: 16,208,136 shares worth $521M.
- Carson Wealth (CWM LLC) added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2026, an estimated $189M increase.
- Carson Wealth (CWM LLC)'s biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $347M.
- Carson Wealth (CWM LLC) fully exited Exact Sciences in Q1 2026, selling an estimated $12.3M.
- Carson Wealth (CWM LLC)'s ten largest holdings make up 18% of its $38.1B portfolio in Q1 2026.
- Carson Wealth (CWM LLC) opened 280 new positions and closed 179 in Q1 2026.
- Carson Wealth (CWM LLC)'s portfolio value rose 3.1% quarter-over-quarter to $38.1B.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.