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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
VB icon
251
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$27.8M 0.07%
106,060
-7,363
-6% -$1.99M
2015 Q3
42 quarters
XMMO icon
252
Invesco S&P MidCap Momentum ETF
XMMO
$7.1B
$27.7M 0.07%
190,951
-81,820
-30% -$11.8M
2019 Q1
28 quarters
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.6M 0.07%
128,141
+2,900
+2% +$646K
2015 Q3
42 quarters
DUK icon
254
Duke Energy
DUK
$91B
$27.5M 0.07%
209,645
-4,853
-2% -$607K
2015 Q3
42 quarters
JCPB icon
255
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
$27.4M 0.07%
582,362
+150,150
+35% +$7.13M
2022 Q3
14 quarters
CRWD icon
256
CrowdStrike
CRWD
$282B
$27.3M 0.07%
279,684
-8,596
-3% -$911K
2019 Q2
27 quarters
ANET icon
257
Arista Networks
ANET
$273B
$27.3M 0.07%
222,254
-9,165
-4% -$1.23M
2018 Q2
31 quarters
DIVO icon
258
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
$27M 0.07%
602,737
+54,897
+10% +$2.51M
2019 Q1
28 quarters
SNDK icon
259
Sandisk
SNDK
$229B
$26.9M 0.07%
42,372
-24,326
-36% -$13.7M
2025 Q1
4 quarters
WM icon
260
Waste Management
WM
$83.5B
$26.6M 0.07%
115,899
-7,224
-6% -$1.66M
2015 Q3
42 quarters
APH icon
261
Amphenol
APH
$215B
$26.3M 0.07%
416,244
+30,970
+8% +$2.18M
2018 Q1
32 quarters
BKNG icon
262
Booking.com
BKNG
$120B
$26.2M 0.07%
155,850
+38,775
+33% +$7.14M
2016 Q3
38 quarters
RSSX icon
263
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$100M
$26M 0.07%
1,108,902
+780,111
+237% +$20.5M
2025 Q3
2 quarters
GRNY icon
264
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.58B
$25.9M 0.07%
1,084,923
+171,035
+19% +$4.26M
2024 Q4
5 quarters
WCMI icon
265
First Trust WCM International Equity ETF
WCMI
$2.08B
$25.8M 0.07%
1,540,500
+186,354
+14% +$3.29M
2025 Q1
4 quarters
CRM icon
266
Salesforce
CRM
$189B
$25.7M 0.07%
137,932
-640
-0.5% -$133K
2016 Q3
38 quarters
GLOW icon
267
VictoryShares WestEnd Global Equity ETF
GLOW
$77.1M
$25.7M 0.07%
850,416
+67,461
+9% +$2.11M
2025 Q4
1 quarter
CNC icon
268
Centene
CNC
$32.3B
$25.6M 0.07%
781,665
-23,281
-3% -$955K
2017 Q3
34 quarters
EAGG icon
269
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$25.3M 0.07%
532,001
+41,183
+8% +$1.97M
2019 Q1
28 quarters
ISRG icon
270
Intuitive Surgical
ISRG
$150B
$25.2M 0.07%
54,633
+5,112
+10% +$2.59M
2016 Q3
38 quarters
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$25.1M 0.07%
508,753
+136,443
+37% +$7.11M
2015 Q3
42 quarters
JBHT icon
272
JB Hunt Transport Services
JBHT
$21.5B
$25.1M 0.07%
118,439
+20,674
+21% +$4.41M
2017 Q3
34 quarters
BALT icon
273
Innovator Defined Wealth Shield ETF
BALT
$3.02B
$25M 0.07%
745,815
-41,445
-5% -$1.39M
2024 Q2
7 quarters
PSX icon
274
Phillips 66
PSX
$111B
$24.9M 0.07%
136,709
+3,630
+3% +$569K
2015 Q3
42 quarters
UBER icon
275
Uber
UBER
$146B
$24.9M 0.07%
345,934
+43,058
+14% +$3.31M
2019 Q2
27 quarters
9 10
11
12 13

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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.