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
CZWI icon
4126
Citizens Community Bancorp
CZWI
$203M
$31.5K ﹤0.01%
1,590
+171
+12% +$3.15K
2025 Q3
2 quarters
ABG icon
4127
Asbury Automotive
ABG
$2.89B
$31.5K ﹤0.01%
161
-872
-84% -$193K
2019 Q1
28 quarters
PLPC icon
4128
Preformed Line Products
PLPC
$1.8B
$31.4K ﹤0.01%
116
+18
+18% +$4.6K
2022 Q3
14 quarters
CGO icon
4129
Calamos Global Total Return Fund
CGO
$119M
$31.4K ﹤0.01%
2,815
+910
+48% +$10.9K
2022 Q1
16 quarters
JSI icon
4130
Janus Henderson Securitized Income ETF
JSI
$1.53B
$31.3K ﹤0.01%
+608
New +$31.7K
2026 Q1
0 quarters
NIQ icon
4131
NIQ Global Intelligence PLC
NIQ
$5.33B
$31.3K ﹤0.01%
2,755
-11,573
-81% -$156K
2025 Q3
2 quarters
RM icon
4132
Regional Management Corp
RM
$306M
$31.3K ﹤0.01%
970
-52
-5% -$1.81K
2023 Q4
9 quarters
PCT icon
4133
PureCycle Technologies
PCT
$629M
$31.2K ﹤0.01%
6,020
+1,428
+31% +$11.9K
2021 Q1
20 quarters
JELD icon
4134
JELD-WEN Holding
JELD
$114M
$31.2K ﹤0.01%
25,185
+13,919
+124% +$30.4K
2021 Q4
17 quarters
JPSE icon
4135
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$562M
$31.2K ﹤0.01%
595
+70
+13% +$3.73K
2025 Q1
4 quarters
BEKE icon
4136
KE Holdings
BEKE
$19.2B
$31.2K ﹤0.01%
2,084
+265
+15% +$4.55K
2021 Q4
17 quarters
CPRI icon
4137
Capri Holdings
CPRI
$1.68B
$31.2K ﹤0.01%
1,770
+129
+8% +$2.73K
2016 Q1
40 quarters
SKWD icon
4138
Skyward Specialty Insurance
SKWD
$2.62B
$31.2K ﹤0.01%
714
-1,299
-65% -$59K
2024 Q1
8 quarters
XLFI icon
4139
State Street Financial Select Sector SPDR Premium Income ETF
XLFI
$8.52M
$31.1K ﹤0.01%
+1,386
New +$32.8K
2026 Q1
0 quarters
ULCC icon
4140
Frontier Group Holdings
ULCC
$1.11B
$31.1K ﹤0.01%
8,809
+2,110
+31% +$9.64K
2022 Q2
15 quarters
DFH icon
4141
Dream Finders Homes
DFH
$694M
$30.9K ﹤0.01%
2,222
+1,385
+165% +$24.6K
2022 Q2
15 quarters
AVK icon
4142
Advent Convertible and Income Fund
AVK
$500M
$30.9K ﹤0.01%
2,766
+2,022
+272% +$25K
2019 Q1
28 quarters
TSLA icon
4143
PUT
Tesla
TSLA
$1.44T
$30.8K ﹤0.01%
+2,300
New +$947K
2026 Q1
0 quarters
GNOM icon
4144
Global X Genomics & Biotechnology ETF
GNOM
$97.8M
$30.7K ﹤0.01%
+702
New +$32.5K
2026 Q1
0 quarters
ATOM icon
4145
Atomera
ATOM
$137M
$30.7K ﹤0.01%
8,053
+6,858
+574% +$25.8K
2025 Q3
2 quarters
ELDN icon
4146
Eledon Pharmaceuticals
ELDN
$185M
$30.6K ﹤0.01%
9,944
+7,933
+394% +$18.7K
2025 Q3
2 quarters
CBFV icon
4147
CB Financial Services
CBFV
$191M
$30.6K ﹤0.01%
896
-20
-2% -$700
2017 Q2
35 quarters
MNDY icon
4148
monday.com
MNDY
$3.64B
$30.6K ﹤0.01%
443
+76
+21% +$7.29K
2023 Q2
11 quarters
ACNT icon
4149
Ascent Industries
ACNT
$122M
$30.6K ﹤0.01%
2,300
+715
+45% +$11.1K
2025 Q3
2 quarters
FSCS icon
4150
First Trust SMID Capital Strength ETF
FSCS
$57.6M
$30.6K ﹤0.01%
869
-344
-28% -$12.6K
2025 Q3
2 quarters
164 165
166
167 168

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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.