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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
LCF icon
4401
Touchstone US Large Cap Focused ETF
LCF
$71.7M
$20.4K ﹤0.01%
+520
New +$21.6K
2026 Q1
0 quarters
DFCA icon
4402
Dimensional California Municipal Bond ETF
DFCA
$533M
$20.4K ﹤0.01%
409
+6
+1% +$302
2024 Q3
6 quarters
BOAT icon
4403
SonicShares Global Shipping ETF
BOAT
$139M
$20.4K ﹤0.01%
502
– –
2025 Q4
1 quarter
FFC icon
4404
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$714M
$20.3K ﹤0.01%
1,314
-8
-0.6% -$131
2022 Q3
14 quarters
HYBB icon
4405
iShares BB Rated Corporate Bond ETF
HYBB
$336M
$20.3K ﹤0.01%
436
-456
-51% -$21.4K
2024 Q3
6 quarters
SEIM icon
4406
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.56B
$20.3K ﹤0.01%
445
– –
2024 Q3
6 quarters
AEYE icon
4407
AudioEye
AEYE
$87.9M
$20.3K ﹤0.01%
3,182
+1,787
+128% +$13.6K
2024 Q3
6 quarters
JHX icon
4408
James Hardie Industries
JHX
$14.3B
$20.2K ﹤0.01%
1,069
-640
-37% -$14.4K
2021 Q4
17 quarters
LQDA icon
4409
Liquidia Corp
LQDA
$2.4B
$20.2K ﹤0.01%
536
+195
+57% +$7.24K
2024 Q1
8 quarters
AMRC icon
4410
Ameresco
AMRC
$1.11B
$20.2K ﹤0.01%
792
+1
+0.1% +$30
2021 Q4
17 quarters
MKTW icon
4411
MarketWise
MKTW
$54.1M
$20.2K ﹤0.01%
1,078
+311
+41% +$4.81K
2024 Q1
8 quarters
STOK icon
4412
Stoke Therapeutics
STOK
$1.45B
$20.2K ﹤0.01%
619
+54
+10% +$1.77K
2024 Q2
7 quarters
GO icon
4413
Grocery Outlet
GO
$1.22B
$20.1K ﹤0.01%
2,854
-1,710
-37% -$14.9K
2021 Q4
17 quarters
NUSA icon
4414
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$36.3M
$20.1K ﹤0.01%
863
– –
2025 Q3
2 quarters
ETO icon
4415
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$499M
$20.1K ﹤0.01%
754
+119
+19% +$3.48K
2024 Q2
7 quarters
CVSB icon
4416
Calvert Ultra-Short Investment Grade ETF
CVSB
$273M
$20.1K ﹤0.01%
397
– –
2024 Q1
8 quarters
CVLG icon
4417
Covenant Logistics
CVLG
$798M
$20K ﹤0.01%
738
+364
+97% +$9.78K
2022 Q4
13 quarters
FRAF icon
4418
Franklin Financial Services
FRAF
$285M
$20K ﹤0.01%
392
+196
+100% +$9.87K
2025 Q3
2 quarters
GLIBK icon
4419
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$809M
$20K ﹤0.01%
537
+150
+39% +$5.67K
2025 Q3
2 quarters
NMZ icon
4420
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.95B
$20K ﹤0.01%
1,924
– –
2022 Q3
14 quarters
GJUN icon
4421
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$19.9K ﹤0.01%
506
– –
2025 Q2
3 quarters
IHY icon
4422
VanEck International High Yield Bond ETF
IHY
$39.5M
$19.9K ﹤0.01%
930
– –
2024 Q1
8 quarters
MVIS icon
4423
Microvision
MVIS
$36.1M
$19.9K ﹤0.01%
2,073
+1,903
+1,119% +$21.8K
2023 Q2
11 quarters
TEAD icon
4424
Teads Holding Co
TEAD
$45.6M
$19.9K ﹤0.01%
30,240
+25,645
+558% +$18.2K
2022 Q2
15 quarters
ARRY icon
4425
Array Technologies
ARRY
$550M
$19.9K ﹤0.01%
2,748
+170
+7% +$1.57K
2021 Q4
17 quarters
175 176
177
178 179

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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.