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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
-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
Cap. Flow
+$1.8B
Cap. Flow %
4.74%
Top 10 Hldgs %
17.74%
Holding
5,852
New
280
Increased
3,100
Reduced
1,699
Closed
179
Avg Time Held Equity + Options
17.6 quarters
Top 10 Avg Time Held Equity + Options
11.2 quarters
Top 20 Avg Time Held Equity + Options
11.6 quarters
Avg Time Held Equity only
17.7 quarters
Top 10 Avg Time Held Equity only
11.2 quarters
Top 20 Avg Time Held Equity only
11.6 quarters

Top Buys

Rank Stock Value
1
CORO icon
iShares International Country Rotation Active ETF
CORO
+$534M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$189M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$149M
4
IDEF icon
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$148M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$145M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$347M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$186M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$176M
4
IAU icon
iShares Gold Trust
IAU
+$109M
5
SPAB icon
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
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$32M 0.08%
697,503
-686,053
-50% -$30.8M
2015 Q3
42 quarters
ALL icon
227
Allstate
ALL
$58B
$31.9M 0.08%
153,921
-9,416
-6% -$1.93M
2017 Q2
35 quarters
EPS icon
228
WisdomTree US LargeCap Fund
EPS
$1.69B
$31.7M 0.08%
465,565
+31,850
+7% +$2.25M
2025 Q3
2 quarters
XAR icon
229
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
$31.6M 0.08%
124,568
-82,099
-40% -$22.5M
2019 Q1
28 quarters
JMUB icon
230
JPMorgan Municipal ETF
JMUB
$8.29B
$31.6M 0.08%
632,187
+117,110
+23% +$5.94M
2024 Q1
8 quarters
VOT icon
231
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$31.1M 0.08%
120,960
-10,938
-8% -$3M
2015 Q4
41 quarters
PDBC icon
232
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
$31.1M 0.08%
1,793,833
+231,526
+15% +$3.5M
2017 Q3
34 quarters
CGMS icon
233
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
$30.8M 0.08%
1,130,597
+175,837
+18% +$4.85M
2024 Q3
6 quarters
UPS icon
234
United Parcel Service
UPS
$80.5B
$30.7M 0.08%
312,409
+15,052
+5% +$1.61M
2014 Q2
47 quarters
GM icon
235
General Motors
GM
$72.6B
$30M 0.08%
402,771
+88,330
+28% +$7.02M
2016 Q1
40 quarters
NI icon
236
NiSource
NI
$19.5B
$30M 0.08%
642,746
-29,989
-4% -$1.35M
2016 Q3
38 quarters
ACN icon
237
Accenture
ACN
$128B
$29.9M 0.08%
150,912
-39,143
-21% -$9.12M
2015 Q2
43 quarters
CIBR icon
238
First Trust NASDAQ Cybersecurity ETF
CIBR
$19B
$29.9M 0.08%
477,063
-253,804
-35% -$17M
2018 Q3
30 quarters
CI icon
239
Cigna
CI
$74.6B
$29.7M 0.08%
111,342
+26,539
+31% +$7.34M
2017 Q2
35 quarters
IDMO icon
240
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$29.6M 0.08%
538,915
+65,680
+14% +$3.76M
2025 Q1
4 quarters
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$29.2M 0.08%
152,012
+8,839
+6% +$1.75M
2014 Q3
46 quarters
ETN icon
242
Eaton
ETN
$167B
$29.1M 0.08%
81,269
+6,290
+8% +$2.24M
2013 Q3
50 quarters
PCAR icon
243
PACCAR
PCAR
$56.9B
$28.8M 0.08%
249,041
-10,814
-4% -$1.31M
2019 Q1
28 quarters
AMAT icon
244
Applied Materials
AMAT
$402B
$28.6M 0.08%
83,815
-1,301
-2% -$438K
2016 Q1
40 quarters
MCD icon
245
McDonald's
MCD
$166B
$28.6M 0.08%
92,030
-21,061
-19% -$6.71M
2013 Q3
50 quarters
GSY icon
246
Invesco Ultra Short Duration ETF
GSY
$3.86B
$28.6M 0.08%
569,764
+47,723
+9% +$2.4M
2018 Q2
31 quarters
ED icon
247
Consolidated Edison
ED
$39.2B
$28.4M 0.07%
251,126
-6,292
-2% -$681K
2015 Q3
42 quarters
ABNB icon
248
Airbnb
ABNB
$97.8B
$28.4M 0.07%
224,732
+47,352
+27% +$6.16M
2020 Q4
21 quarters
CMCSA icon
249
Comcast
CMCSA
$73.3B
$28.4M 0.07%
988,050
+121,485
+14% +$3.64M
2015 Q3
42 quarters
NOW icon
250
ServiceNow
NOW
$146B
$27.8M 0.07%
265,929
+139,189
+110% +$16.4M
2017 Q4
33 quarters
8 9
10
11 12

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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.