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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
HTD icon
4376
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$799M
$21.2K ﹤0.01%
855
+355
+71% +$8.78K
2022 Q2
15 quarters
FTS icon
4377
Fortis
FTS
$27.6B
$21.1K ﹤0.01%
379
+8
+2% +$440
2025 Q3
2 quarters
BLW icon
4378
BlackRock Limited Duration Income Trust
BLW
$457M
$21.1K ﹤0.01%
1,677
+1,650
+6,111% +$22.2K
2025 Q3
2 quarters
DHC icon
4379
Diversified Healthcare Trust
DHC
$1.85B
$21.1K ﹤0.01%
3,172
-3,383
-52% -$21.5K
2022 Q1
16 quarters
SETM icon
4380
Sprott Energy Transition Materials ETF
SETM
$477M
$21K ﹤0.01%
635
+200
+46% +$6.97K
2025 Q4
1 quarter
IBHI icon
4381
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$532M
$21K ﹤0.01%
902
– –
2023 Q1
12 quarters
ATKR icon
4382
Atkore
ATKR
$3.2B
$20.9K ﹤0.01%
355
-116
-25% -$7.54K
2022 Q1
16 quarters
TAL icon
4383
TAL Education Group
TAL
$7.01B
$20.9K ﹤0.01%
1,836
+170
+10% +$1.91K
2019 Q1
28 quarters
FIP icon
4384
FTAI Infrastructure
FIP
$288M
$20.8K ﹤0.01%
4,213
+1,221
+41% +$6.84K
2024 Q2
7 quarters
TMFS icon
4385
Motley Fool Small-Cap Growth ETF
TMFS
$51.9M
$20.8K ﹤0.01%
650
+250
+63% +$8.69K
2025 Q3
2 quarters
ORKA icon
4386
Oruka Therapeutics
ORKA
$5.18B
$20.8K ﹤0.01%
424
-162
-28% -$5.63K
2025 Q3
2 quarters
NGNE icon
4387
Neurogene
NGNE
$431M
$20.8K ﹤0.01%
1,030
+876
+569% +$17K
2024 Q3
6 quarters
MAGN icon
4388
Magnera Corp
MAGN
$395M
$20.7K ﹤0.01%
2,181
+1,905
+690% +$24.4K
2024 Q4
5 quarters
PHAT icon
4389
Phathom Pharmaceuticals
PHAT
$566M
$20.7K ﹤0.01%
1,864
-144
-7% -$1.82K
2024 Q1
8 quarters
BOW icon
4390
Bowhead Specialty Holdings
BOW
$1.12B
$20.7K ﹤0.01%
923
-558
-38% -$13.6K
2024 Q3
6 quarters
AIRT icon
4391
Air T
AIRT
$84.1M
$20.7K ﹤0.01%
979
– –
2024 Q4
5 quarters
TDTT icon
4392
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
$20.6K ﹤0.01%
851
– –
2019 Q1
28 quarters
FMAO icon
4393
Farmers & Merchants Bancorp
FMAO
$482M
$20.6K ﹤0.01%
801
-127
-14% -$3.31K
2024 Q1
8 quarters
TCX icon
4394
Tucows
TCX
$107M
$20.6K ﹤0.01%
1,198
+924
+337% +$18.2K
2019 Q1
28 quarters
YOLO icon
4395
AdvisorShares Pure Cannabis ETF
YOLO
$30.3M
$20.5K ﹤0.01%
7,812
-35
-0.4% -$104
2025 Q4
1 quarter
EWA icon
4396
iShares MSCI Australia ETF
EWA
$1.2B
$20.5K ﹤0.01%
739
– –
2017 Q3
34 quarters
GENC icon
4397
Gencor Industries
GENC
$267M
$20.5K ﹤0.01%
1,367
+515
+60% +$7.52K
2024 Q1
8 quarters
IVOO icon
4398
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$20.5K ﹤0.01%
179
-83
-32% -$9.75K
2018 Q2
31 quarters
AADR icon
4399
AdvisorShares Dorsey Wright ADR ETF
AADR
$36M
$20.5K ﹤0.01%
251
– –
2023 Q2
11 quarters
BKSY icon
4400
BlackSky Technology
BKSY
$807M
$20.5K ﹤0.01%
813
+269
+49% +$6.43K
2024 Q1
8 quarters
174 175
176
177 178

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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.