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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
EFG icon
401
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$16.1M 0.04%
144,515
-24,121
-14% -$2.84M
2018 Q3
30 quarters
NTRA icon
402
Natera
NTRA
$57.8B
$16M 0.04%
79,781
-3,152
-4% -$678K
2021 Q4
17 quarters
IWV icon
403
iShares Russell 3000 ETF
IWV
$20.6B
$15.8M 0.04%
42,590
+811
+2% +$314K
2016 Q1
40 quarters
USFR icon
404
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$15.7M 0.04%
312,640
-62,822
-17% -$3.17M
2022 Q4
13 quarters
HDV icon
405
iShares Core High Dividend ETF
HDV
$14.9B
$15.5M 0.04%
572,700
+186,830
+48% +$4.97M
2016 Q1
40 quarters
IBIT icon
406
iShares Bitcoin Trust
IBIT
$66.2B
$15.5M 0.04%
404,067
+1,784
+0.4% +$77.2K
2024 Q2
7 quarters
COF icon
407
Capital One
COF
$122B
$15.5M 0.04%
84,912
-12,010
-12% -$2.51M
2016 Q1
40 quarters
ILMN icon
408
Illumina
ILMN
$42B
$15.4M 0.04%
125,189
-10,346
-8% -$1.36M
2017 Q4
33 quarters
HRL icon
409
Hormel Foods
HRL
$10.6B
$15.4M 0.04%
680,002
+38,035
+6% +$909K
2018 Q2
31 quarters
IBTG icon
410
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.96B
$15.3M 0.04%
669,629
+107,195
+19% +$2.45M
2023 Q1
12 quarters
IEUR icon
411
iShares Core MSCI Europe ETF
IEUR
$9.19B
$15.3M 0.04%
217,784
+57,285
+36% +$4.18M
2017 Q3
34 quarters
ARKW icon
412
ARK Next Generation Technology ETF
ARKW
$2.12B
$15.3M 0.04%
126,791
-13,409
-10% -$1.78M
2018 Q2
31 quarters
SO icon
413
Southern Company
SO
$99.1B
$15.3M 0.04%
158,138
-7,337
-4% -$679K
2015 Q3
42 quarters
SCHX icon
414
Schwab US Large- Cap ETF
SCHX
$75.3B
$15.3M 0.04%
595,053
-46,427
-7% -$1.25M
2016 Q2
39 quarters
DOW icon
415
Dow Inc
DOW
$20.5B
$15.2M 0.04%
364,850
+300,768
+469% +$9.54M
2019 Q2
27 quarters
CW icon
416
Curtiss-Wright
CW
$18.9B
$15.1M 0.04%
22,147
+3,722
+20% +$2.48M
2021 Q4
17 quarters
SRLN icon
417
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
$15M 0.04%
374,008
+2,233
+0.6% +$90.7K
2016 Q4
37 quarters
FAUG icon
418
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
$15M 0.04%
289,661
-18,398
-6% -$974K
2019 Q4
25 quarters
OMC icon
419
Omnicom Group
OMC
$21B
$14.9M 0.04%
197,406
+50,702
+35% +$3.93M
2018 Q4
29 quarters
FJAN icon
420
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
$14.8M 0.04%
294,205
+195,930
+199% +$10.1M
2023 Q1
12 quarters
COP icon
421
ConocoPhillips
COP
$161B
$14.8M 0.04%
111,961
-7,521
-6% -$833K
2013 Q3
50 quarters
IGSB icon
422
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.8M 0.04%
280,976
+17,086
+6% +$903K
2015 Q3
42 quarters
FICS icon
423
First Trust International Developed Capital Strength ETF
FICS
$196M
$14.6M 0.04%
374,235
+3,615
+1% +$146K
2024 Q2
7 quarters
XMHQ icon
424
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$14.6M 0.04%
140,786
+7,525
+6% +$798K
2024 Q1
8 quarters
IT icon
425
Gartner
IT
$12.1B
$14.5M 0.04%
91,884
+34,200
+59% +$6.29M
2018 Q1
32 quarters
15 16
17
18 19

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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.