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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
MDYV icon
376
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
$16.9M 0.04%
198,943
-2,442
-1% -$215K
2018 Q3
30 quarters
DIS icon
377
Walt Disney
DIS
$187B
$16.9M 0.04%
175,666
-62,601
-26% -$6.62M
2015 Q2
43 quarters
MMM icon
378
3M
MMM
$83.6B
$16.9M 0.04%
116,373
-9,442
-8% -$1.5M
2015 Q3
42 quarters
DFAC icon
379
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$16.9M 0.04%
434,837
-160,306
-27% -$6.46M
2022 Q2
15 quarters
NYT icon
380
New York Times
NYT
$10.7B
$16.8M 0.04%
200,979
+57,114
+40% +$4.32M
2019 Q1
28 quarters
TIP icon
381
iShares TIPS Bond ETF
TIP
$14.2B
$16.8M 0.04%
152,444
+1,178
+0.8% +$130K
2015 Q3
42 quarters
TMUS icon
382
T-Mobile US
TMUS
$164B
$16.7M 0.04%
79,710
+9,365
+13% +$1.92M
2017 Q1
36 quarters
IBTI icon
383
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
$16.7M 0.04%
750,303
+44,750
+6% +$1M
2023 Q2
11 quarters
ICVT icon
384
iShares Convertible Bond ETF
ICVT
$8.02B
$16.7M 0.04%
164,247
-2,371
-1% -$245K
2019 Q1
28 quarters
NBIX icon
385
Neurocrine Biosciences
NBIX
$14.4B
$16.7M 0.04%
126,740
+31,710
+33% +$4.21M
2018 Q4
29 quarters
MEDP icon
386
Medpace
MEDP
$17.1B
$16.7M 0.04%
34,731
-1,615
-4% -$827K
2019 Q1
28 quarters
IEF icon
387
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$16.6M 0.04%
173,860
+2,587
+2% +$249K
2016 Q1
40 quarters
FSLR icon
388
First Solar
FSLR
$19.5B
$16.6M 0.04%
84,020
-2,145
-2% -$474K
2019 Q1
28 quarters
ZM icon
389
Zoom
ZM
$29.1B
$16.6M 0.04%
205,948
-121,716
-37% -$10.2M
2019 Q2
27 quarters
FDEC icon
390
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$16.6M 0.04%
332,868
-32,877
-9% -$1.68M
2022 Q4
13 quarters
DFAX icon
391
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$16.5M 0.04%
486,972
+302,012
+163% +$10.5M
2022 Q2
15 quarters
IBTJ icon
392
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
$16.5M 0.04%
756,665
+45,942
+6% +$1.01M
2023 Q2
11 quarters
GSIE icon
393
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$16.5M 0.04%
383,019
+48,971
+15% +$2.18M
2021 Q4
17 quarters
IBTK icon
394
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.11B
$16.5M 0.04%
836,477
+49,874
+6% +$989K
2024 Q2
7 quarters
IBDR icon
395
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.07B
$16.4M 0.04%
676,932
+90,468
+15% +$2.19M
2022 Q2
15 quarters
EXPE icon
396
Expedia Group
EXPE
$32.4B
$16.4M 0.04%
70,888
-40,825
-37% -$10M
2018 Q3
30 quarters
IWB icon
397
iShares Russell 1000 ETF
IWB
$49.6B
$16.4M 0.04%
45,888
-5,192
-10% -$1.93M
2015 Q3
42 quarters
VWO icon
398
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16.3M 0.04%
302,080
+10,454
+4% +$586K
2015 Q1
44 quarters
AVDV icon
399
Avantis International Small Cap Value ETF
AVDV
$20B
$16.2M 0.04%
162,336
+3,423
+2% +$349K
2023 Q2
11 quarters
FTNT icon
400
Fortinet
FTNT
$143B
$16.1M 0.04%
197,125
+51,884
+36% +$4.19M
2016 Q4
37 quarters
14 15
16
17 18

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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.