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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
EG icon
351
Everest Group
EG
$14.3B
$18.8M 0.05%
57,622
-14,970
-21% -$4.93M
2018 Q2
31 quarters
TPR icon
352
Tapestry
TPR
$23.4B
$18.8M 0.05%
133,370
-2,999
-2% -$425K
2016 Q1
40 quarters
DFGR icon
353
Dimensional Global Real Estate ETF
DFGR
$3.72B
$18.8M 0.05%
705,922
+125,154
+22% +$3.43M
2024 Q2
7 quarters
EFA icon
354
iShares MSCI EAFE ETF
EFA
$76.6B
$18.6M 0.05%
191,586
+6,267
+3% +$627K
2015 Q1
44 quarters
KMB icon
355
Kimberly-Clark
KMB
$32.6B
$18.6M 0.05%
192,839
+16,391
+9% +$1.68M
2014 Q4
45 quarters
WRB icon
356
W.R. Berkley
WRB
$27.2B
$18.6M 0.05%
280,114
-13,977
-5% -$963K
2018 Q2
31 quarters
SYSB icon
357
iShares Systematic Bond ETF
SYSB
$1.29B
$18.4M 0.05%
206,740
+35,900
+21% +$3.23M
2018 Q1
32 quarters
SDG icon
358
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
$18.3M 0.05%
218,437
+1,629
+0.8% +$138K
2017 Q3
34 quarters
KHC icon
359
The Kraft Heinz Company
KHC
$26.7B
$18.3M 0.05%
811,859
+43,313
+6% +$1.02M
2015 Q3
42 quarters
EME icon
360
Emcor
EME
$34.6B
$18.2M 0.05%
24,625
+9,804
+66% +$7.14M
2016 Q2
39 quarters
HON icon
361
Honeywell
HON
$66.9B
$18.2M 0.05%
80,374
+28,254
+54% +$6.46M
2015 Q3
42 quarters
SPHY icon
362
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$18.2M 0.05%
778,813
-465,837
-37% -$11M
2018 Q1
32 quarters
MAA icon
363
Mid-America Apartment Communities
MAA
$13.5B
$18M 0.05%
147,122
+14,682
+11% +$1.94M
2018 Q4
29 quarters
SPGI icon
364
S&P Global
SPGI
$122B
$17.9M 0.05%
42,127
+28,704
+214% +$13.3M
2016 Q3
38 quarters
DG icon
365
Dollar General
DG
$27.9B
$17.9M 0.05%
150,429
+30,499
+25% +$4.35M
2017 Q3
34 quarters
LCTU icon
366
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$17.8M 0.05%
254,071
-14,114
-5% -$1.04M
2022 Q2
15 quarters
SPIB icon
367
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$17.8M 0.05%
530,633
-33,711
-6% -$1.14M
2015 Q4
41 quarters
ALGN icon
368
Align Technology
ALGN
$10.2B
$17.7M 0.05%
103,496
-321
-0.3% -$56.2K
2016 Q2
39 quarters
SDVY icon
369
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$17.7M 0.05%
449,821
+1,349
+0.3% +$54.8K
2023 Q4
9 quarters
VCLT icon
370
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
$17.6M 0.05%
235,808
+15,458
+7% +$1.17M
2023 Q4
9 quarters
JAVA icon
371
JPMorgan Active Value ETF
JAVA
$7.13B
$17.6M 0.05%
245,014
-15,857
-6% -$1.18M
2022 Q4
13 quarters
FJUL icon
372
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
$17.6M 0.05%
320,955
-11,136
-3% -$623K
2023 Q3
10 quarters
CIEN icon
373
Ciena
CIEN
$57.4B
$17.3M 0.05%
44,569
-2,997
-6% -$917K
2017 Q1
36 quarters
IDV icon
374
iShares International Select Dividend ETF
IDV
$8.12B
$17.3M 0.05%
405,742
+74,445
+22% +$3.13M
2016 Q1
40 quarters
IWR icon
375
iShares Russell Mid-Cap ETF
IWR
$56.6B
$17.2M 0.05%
177,262
-60,190
-25% -$6.01M
2016 Q4
37 quarters
13 14
15
16 17

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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.