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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
MSTR icon
326
Strategy Inc
MSTR
$61.5B
$20.2M 0.05%
161,806
+136,942
+551% +$19.6M
2018 Q4
29 quarters
IJR icon
327
iShares Core S&P Small-Cap ETF
IJR
$104B
$20M 0.05%
160,957
-5,961
-4% -$757K
2015 Q3
42 quarters
IGE icon
328
iShares North American Natural Resources ETF
IGE
$797M
$20M 0.05%
317,295
+43,506
+16% +$2.55M
2023 Q3
10 quarters
ARM icon
329
Arm
ARM
$284B
$19.9M 0.05%
131,727
+1,267
+1% +$154K
2023 Q4
9 quarters
SGOL icon
330
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$19.9M 0.05%
445,703
+36,994
+9% +$1.72M
2019 Q1
28 quarters
XTRE icon
331
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$146M
$19.9M 0.05%
400,947
+32,048
+9% +$1.59M
2024 Q4
5 quarters
HEQT icon
332
Simplify Hedged Equity ETF
HEQT
$325M
$19.8M 0.05%
629,588
+24,303
+4% +$781K
2023 Q2
11 quarters
ACWX icon
333
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
$19.8M 0.05%
289,450
+10,351
+4% +$730K
2018 Q3
30 quarters
FTHI icon
334
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.58B
$19.8M 0.05%
861,379
+202,594
+31% +$4.78M
2022 Q3
14 quarters
XLI icon
335
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$19.7M 0.05%
121,979
+47,583
+64% +$7.99M
2015 Q1
44 quarters
MRNA icon
336
Moderna
MRNA
$89.8B
$19.7M 0.05%
386,906
-2,393
-0.6% -$112K
2019 Q1
28 quarters
GIS icon
337
General Mills
GIS
$17.3B
$19.6M 0.05%
527,766
+119,890
+29% +$5.21M
2015 Q1
44 quarters
INTF icon
338
iShares International Equity Factor ETF
INTF
$3.68B
$19.6M 0.05%
502,683
-181,562
-27% -$7.19M
2017 Q2
35 quarters
BKGI icon
339
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.82B
$19.4M 0.05%
436,027
+119,742
+38% +$5.2M
2024 Q3
6 quarters
SJM icon
340
J.M. Smucker
SJM
$12.8B
$19.4M 0.05%
201,307
-11,192
-5% -$1.17M
2015 Q3
42 quarters
VGIT icon
341
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$19.4M 0.05%
325,412
+19,311
+6% +$1.16M
2019 Q1
28 quarters
EALT icon
342
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$183M
$19.2M 0.05%
572,589
+69,468
+14% +$2.45M
2024 Q2
7 quarters
BBUS icon
343
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.58B
$19.2M 0.05%
164,068
+15,919
+11% +$1.95M
2024 Q2
7 quarters
CMI icon
344
Cummins
CMI
$72.1B
$19.2M 0.05%
35,722
+5,344
+18% +$3.02M
2016 Q1
40 quarters
MRVL icon
345
Marvell Technology
MRVL
$247B
$19.1M 0.05%
193,089
-39,614
-17% -$3.33M
2017 Q3
34 quarters
EMXC icon
346
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$19.1M 0.05%
242,737
-41,701
-15% -$3.35M
2019 Q1
28 quarters
INCY icon
347
Incyte
INCY
$22.9B
$19.1M 0.05%
202,772
-3,052
-1% -$305K
2018 Q4
29 quarters
TER icon
348
Teradyne
TER
$63B
$19M 0.05%
64,232
+27,982
+77% +$7.8M
2016 Q2
39 quarters
SUSC icon
349
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$18.9M 0.05%
818,823
+152,713
+23% +$3.57M
2017 Q3
34 quarters
TAXX icon
350
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$283M
$18.8M 0.05%
372,745
+20,378
+6% +$1.04M
2024 Q3
6 quarters
12 13
14
15 16

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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.