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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
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$22.7M 0.06%
154,808
+32,399
+26% +$5M
2013 Q4
49 quarters
MCK icon
302
McKesson
MCK
$109B
$22.7M 0.06%
26,201
+684
+3% +$610K
2015 Q3
42 quarters
CGUS icon
303
Capital Group Core Equity ETF
CGUS
$12.2B
$22.6M 0.06%
588,581
-13,625
-2% -$549K
2023 Q2
11 quarters
TXN icon
304
Texas Instruments
TXN
$259B
$22.4M 0.06%
115,262
-6,659
-5% -$1.35M
2014 Q2
47 quarters
VTEB icon
305
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
$22.4M 0.06%
448,066
+1,283
+0.3% +$64.8K
2019 Q1
28 quarters
VMI icon
306
Valmont Industries
VMI
$9.03B
$22.3M 0.06%
55,926
-581
-1% -$254K
2015 Q3
42 quarters
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$22.3M 0.06%
204,369
+40,713
+25% +$4.76M
2015 Q3
42 quarters
J icon
308
Jacobs Solutions
J
$16.3B
$22.2M 0.06%
174,315
-4,920
-3% -$669K
2018 Q2
31 quarters
AR icon
309
Antero Resources
AR
$11B
$22.1M 0.06%
519,760
+34,463
+7% +$1.26M
2022 Q2
15 quarters
SPLV icon
310
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$22M 0.06%
301,300
+25,847
+9% +$1.91M
2015 Q4
41 quarters
DFSV icon
311
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
$21.8M 0.06%
620,862
+70,371
+13% +$2.49M
2023 Q2
11 quarters
CDC icon
312
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$703M
$21.7M 0.06%
303,538
-1,533
-0.5% -$108K
2015 Q1
44 quarters
DHR icon
313
Danaher
DHR
$155B
$21.6M 0.06%
114,138
+57,075
+100% +$12.2M
2015 Q4
41 quarters
ICSH icon
314
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$21.6M 0.06%
425,912
-13,543
-3% -$686K
2019 Q1
28 quarters
ACWI icon
315
iShares MSCI ACWI ETF
ACWI
$33.3B
$21.5M 0.06%
155,387
+40,083
+35% +$5.76M
2018 Q3
30 quarters
ADBE icon
316
Adobe
ADBE
$94.3B
$21.4M 0.06%
88,129
+10,989
+14% +$3.04M
2015 Q3
42 quarters
FSEP icon
317
FT Vest US Equity Buffer ETF September
FSEP
$1.42B
$21.4M 0.06%
425,054
-27,200
-6% -$1.4M
2020 Q3
22 quarters
MDT icon
318
Medtronic
MDT
$113B
$21.1M 0.06%
244,081
-84,828
-26% -$8.13M
2015 Q3
42 quarters
OXY icon
319
Occidental Petroleum
OXY
$60.1B
$21M 0.06%
323,166
+107,477
+50% +$5.41M
2014 Q4
45 quarters
IWM icon
320
iShares Russell 2000 ETF
IWM
$77.4B
$20.8M 0.05%
83,836
-1,194
-1% -$308K
2014 Q4
45 quarters
BUFD icon
321
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
$20.6M 0.05%
736,966
+37,459
+5% +$1.06M
2023 Q2
11 quarters
PANW icon
322
Palo Alto Networks
PANW
$343B
$20.4M 0.05%
127,517
-39,108
-23% -$6.57M
2017 Q1
36 quarters
DAL icon
323
Delta Air Lines
DAL
$54B
$20.4M 0.05%
306,492
+67,769
+28% +$4.56M
2013 Q3
50 quarters
FCX icon
324
Freeport-McMoran
FCX
$106B
$20.2M 0.05%
344,175
+66,876
+24% +$4.04M
2015 Q3
42 quarters
COWZ icon
325
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$20.2M 0.05%
322,904
-367
-0.1% -$23.1K
2021 Q4
17 quarters
11 12
13
14 15

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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.