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
FLSP icon
4076
Franklin Systematic Style Premia ETF
FLSP
$1.1B
$33.9K ﹤0.01%
1,247
+1,036
+491% +$28.1K
2023 Q4
9 quarters
IIIV icon
4077
i3 Verticals
IIIV
$288M
$33.9K ﹤0.01%
1,515
+122
+9% +$2.84K
2024 Q1
8 quarters
TRFK icon
4078
Pacer Data and Digital Revolution ETF
TRFK
$1.12B
$33.9K ﹤0.01%
544
+69
+15% +$4.43K
2025 Q1
4 quarters
JPIN icon
4079
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
$33.8K ﹤0.01%
475
+245
+107% +$17.7K
2023 Q4
9 quarters
ATAI icon
4080
DELISTED
AtaiBeckley Inc
ATAI
$33.8K ﹤0.01%
+9,549
New +$36K
2026 Q1
0 quarters
MAPS icon
4081
DELISTED
WM TECHNOLOGY INC A
MAPS
$33.8K ﹤0.01%
51,327
+41,302
+412% +$30.3K
2024 Q3
6 quarters
ALCO icon
4082
Alico
ALCO
$283M
$33.8K ﹤0.01%
819
+68
+9% +$2.7K
2022 Q3
14 quarters
COWG icon
4083
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
$33.8K ﹤0.01%
1,001
+991
+9,910% +$34.7K
2025 Q3
2 quarters
HHH icon
4084
Howard Hughes
HHH
$4.08B
$33.7K ﹤0.01%
533
-2,653
-83% -$199K
2021 Q4
17 quarters
EYLD icon
4085
Cambria Emerging Shareholder Yield ETF
EYLD
$924M
$33.7K ﹤0.01%
813
– –
2024 Q3
6 quarters
CMCT icon
4086
Creative Media & Community Trust
CMCT
$14.8M
$33.5K ﹤0.01%
+5,458
New +$1.22M
2026 Q1
0 quarters
DBP icon
4087
Invesco DB Precious Metals Fund
DBP
$241M
$33.5K ﹤0.01%
304
– –
2024 Q4
5 quarters
PBQQ icon
4088
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$94.9M
$33.4K ﹤0.01%
+1,180
New +$34K
2026 Q1
0 quarters
GLNG icon
4089
Golar LNG
GLNG
$4.7B
$33.4K ﹤0.01%
617
+137
+29% +$6.04K
2022 Q4
13 quarters
GBTG icon
4090
DELISTED
American Express Global Business Travel
GBTG
$33.4K ﹤0.01%
5,978
-1,776
-23% -$11K
2024 Q1
8 quarters
CSW icon
4091
CSW Industrials
CSW
$4.7B
$33.4K ﹤0.01%
128
+18
+16% +$5.23K
2021 Q4
17 quarters
QCAP icon
4092
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$33.3K ﹤0.01%
1,389
– –
2024 Q3
6 quarters
QJUN icon
4093
FT Vest Growth-100 Buffer ETF June
QJUN
$729M
$33.3K ﹤0.01%
1,066
– –
2025 Q1
4 quarters
FTMS icon
4094
Franklin Short-Term Municipal Income ETF
FTMS
$190M
$33.3K ﹤0.01%
3,362
– –
2025 Q4
1 quarter
FBNC icon
4095
First Bancorp
FBNC
$2.45B
$33K ﹤0.01%
585
+27
+5% +$1.54K
2022 Q3
14 quarters
LEGN icon
4096
Legend Biotech
LEGN
$3.7B
$32.9K ﹤0.01%
1,817
+1,788
+6,166% +$34.1K
2022 Q3
14 quarters
XLUI icon
4097
State Street Utilities Select Sector SPDR Premium Income ETF
XLUI
$25.7M
$32.8K ﹤0.01%
+1,308
New +$32.2K
2026 Q1
0 quarters
UAA icon
4098
Under Armour
UAA
$2.06B
$32.8K ﹤0.01%
5,543
-1,622
-23% -$10.5K
2015 Q3
42 quarters
DSP icon
4099
Viant Technology
DSP
$267M
$32.6K ﹤0.01%
2,912
+119
+4% +$1.31K
2024 Q1
8 quarters
AHRT icon
4100
AH Realty Trust
AHRT
$435M
$32.6K ﹤0.01%
5,926
-4,307
-42% -$27.5K
2021 Q4
17 quarters
162 163
164
165 166

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EWA
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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.