Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B Turnover 7.84%
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
4.4 years
Top 10 Avg Time Held Equity + Options
2.8 years
Top 20 Avg Time Held Equity + Options
2.9 years
Avg Time Held Equity only
4.4 years
Top 10 Avg Time Held Equity only
2.8 years
Top 20 Avg Time Held Equity only
2.9 years

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
FLC icon
3901
Flaherty & Crumrine Total Return Fund
FLC
$161M
$44.4K ﹤0.01%
2,674
-117
-4% -$2.04K
2021 Q4
17 quarters
MYI icon
3902
BlackRock MuniYield Quality Fund III
MYI
$1.16B
$44.4K ﹤0.01%
+4,220
New +$46.5K
2026 Q1
0 quarters
DMXU icon
3903
Xtrackers Bloomberg Developed Markets ex US Equity ETF
DMXU
$64.5M
$44.3K ﹤0.01%
1,261
– –
2023 Q1
12 quarters
NEA icon
3904
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.98B
$44.2K ﹤0.01%
3,937
+186
+5% +$2.16K
2015 Q3
42 quarters
NNDM icon
3905
Nano Dimension
NNDM
$594M
$44.2K ﹤0.01%
+25,988
New +$47.4K
2026 Q1
0 quarters
WSC icon
3906
WillScot Mobile Mini Holdings
WSC
$2.93B
$44.2K ﹤0.01%
2,544
+473
+23% +$9.66K
2022 Q1
16 quarters
CGMM icon
3907
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.45B
$44.1K ﹤0.01%
1,503
-487
-24% -$14.8K
2025 Q2
3 quarters
BKCI icon
3908
BNY Mellon Concentrated International ETF
BKCI
$128M
$44.1K ﹤0.01%
892
-399
-31% -$20.7K
2023 Q4
9 quarters
SRAD icon
3909
Sportradar
SRAD
$3.44B
$44.1K ﹤0.01%
2,635
+160
+6% +$2.98K
2025 Q2
3 quarters
TMFG icon
3910
Motley Fool Global Opportunities ETF
TMFG
$332M
$44K ﹤0.01%
+1,557
New +$46.2K
2026 Q1
0 quarters
CXDO icon
3911
Crexendo
CXDO
$183M
$44K ﹤0.01%
7,128
+6,738
+1,728% +$44.2K
2025 Q3
2 quarters
LRN icon
3912
Stride
LRN
$3.43B
$43.9K ﹤0.01%
498
+310
+165% +$25.1K
2022 Q3
14 quarters
RLJ.PRA icon
3913
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$315M
$43.7K ﹤0.01%
1,812
-412
-19% -$10.4K
2024 Q4
5 quarters
ETW icon
3914
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$43.5K ﹤0.01%
4,950
– –
2025 Q4
1 quarter
AGIO icon
3915
Agios Pharmaceuticals
AGIO
$1.85B
$43.3K ﹤0.01%
1,281
+797
+165% +$22.6K
2019 Q1
28 quarters
ACVU icon
3916
Hartford Alpha Capture Value ETF
ACVU
$274M
$43.3K ﹤0.01%
1,594
– –
2023 Q4
9 quarters
FIG icon
3917
Figma
FIG
$11.4B
$43.3K ﹤0.01%
2,047
+2,000
+4,255% +$54.9K
2025 Q3
2 quarters
SPIN icon
3918
State Street US Equity Premium Income ETF
SPIN
$46.7M
$43.3K ﹤0.01%
1,417
– –
2025 Q4
1 quarter
BSCW icon
3919
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$43.3K ﹤0.01%
2,101
+448
+27% +$9.33K
2025 Q3
2 quarters
BSCX icon
3920
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.09B
$43.1K ﹤0.01%
2,037
+460
+29% +$9.85K
2025 Q4
1 quarter
SSTI icon
3921
SoundThinking
SSTI
$110M
$43.1K ﹤0.01%
6,505
+5,657
+667% +$41.4K
2024 Q2
7 quarters
RWT icon
3922
Redwood Trust
RWT
$371M
$43.1K ﹤0.01%
7,674
-36
-0.5% -$209
2021 Q4
17 quarters
PFLT icon
3923
PennantPark Floating Rate Capital
PFLT
$652M
$43K ﹤0.01%
5,350
-2,032
-28% -$17.9K
2025 Q2
3 quarters
IVOV icon
3924
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.21B
$42.6K ﹤0.01%
418
+218
+109% +$22.9K
2024 Q4
5 quarters
CLB icon
3925
Core Laboratories
CLB
$448M
$42.6K ﹤0.01%
2,535
+19
+0.8% +$340
2022 Q2
15 quarters
155 156
157
158 159

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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.