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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
TROW icon
426
T. Rowe Price
TROW
$21.9B
$14.5M 0.04%
161,324
-10,957
-6% -$1.06M
2016 Q1
40 quarters
FV icon
427
First Trust Dorsey Wright Focus 5 ETF
FV
$3.9B
$14.5M 0.04%
239,257
-27,811
-10% -$1.79M
2019 Q1
28 quarters
TPYP icon
428
Tortoise North American Pipeline ETF
TPYP
$862M
$14.4M 0.04%
341,034
+65,191
+24% +$2.58M
2019 Q1
28 quarters
IWN icon
429
iShares Russell 2000 Value ETF
IWN
$13.8B
$14.4M 0.04%
76,058
+17,879
+31% +$3.46M
2015 Q3
42 quarters
LIN icon
430
Linde
LIN
$224B
$14.4M 0.04%
28,964
+14,750
+104% +$6.96M
2018 Q4
29 quarters
FIVE icon
431
Five Below
FIVE
$11.8B
$14.3M 0.04%
62,620
+26,442
+73% +$5.53M
2018 Q2
31 quarters
HSBC icon
432
HSBC
HSBC
$323B
$14.3M 0.04%
173,240
-9,635
-5% -$816K
2017 Q3
34 quarters
MLI icon
433
Mueller Industries
MLI
$13.5B
$14.2M 0.04%
256,110
+38,194
+18% +$2.29M
2021 Q4
17 quarters
VRSN icon
434
VeriSign
VRSN
$27.3B
$14.2M 0.04%
57,080
-18,376
-24% -$4.37M
2018 Q4
29 quarters
BUYW icon
435
Main BuyWrite ETF
BUYW
$1.44B
$14.1M 0.04%
1,004,058
+64,348
+7% +$917K
2024 Q1
8 quarters
IBDS icon
436
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$14.1M 0.04%
582,167
+82,392
+16% +$2M
2022 Q2
15 quarters
AMP icon
437
Ameriprise Financial
AMP
$44.3B
$14.1M 0.04%
31,625
+9,470
+43% +$4.56M
2016 Q1
40 quarters
LULU icon
438
lululemon athletica
LULU
$10.9B
$14M 0.04%
91,571
+69,428
+314% +$12.4M
2015 Q3
42 quarters
SPY icon
439
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$14M 0.04%
348,000
+173,500
+99% +$118M
2013 Q4
49 quarters
ADI icon
440
Analog Devices
ADI
$195B
$14M 0.04%
43,877
+559
+1% +$178K
2017 Q2
35 quarters
AFSM icon
441
First Trust Active Factor Small Cap ETF
AFSM
$128M
$13.9M 0.04%
422,615
+86,134
+26% +$2.93M
2025 Q2
3 quarters
CME icon
442
CME Group
CME
$102B
$13.9M 0.04%
46,992
-4,455
-9% -$1.32M
2013 Q3
50 quarters
TSN icon
443
Tyson Foods
TSN
$18.8B
$13.9M 0.04%
216,543
+66,164
+44% +$4.11M
2017 Q3
34 quarters
VNQ icon
444
Vanguard Real Estate ETF
VNQ
$36.4B
$13.8M 0.04%
155,424
+9,998
+7% +$917K
2015 Q3
42 quarters
AME icon
445
Ametek
AME
$57.5B
$13.7M 0.04%
63,904
+2,773
+5% +$616K
2018 Q3
30 quarters
TXRH icon
446
Texas Roadhouse
TXRH
$10.6B
$13.6M 0.04%
82,467
+30,345
+58% +$5.45M
2016 Q3
38 quarters
CFG icon
447
Citizens Financial Group
CFG
$26.9B
$13.5M 0.04%
225,549
+38,072
+20% +$2.34M
2016 Q3
38 quarters
BURL icon
448
Burlington
BURL
$17.1B
$13.4M 0.04%
41,307
+35,520
+614% +$10.9M
2017 Q1
36 quarters
GDE icon
449
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$466M
$13.4M 0.04%
212,688
+21,612
+11% +$1.47M
2025 Q3
2 quarters
AKAM icon
450
Akamai
AKAM
$14.5B
$13.4M 0.04%
116,365
-1,616
-1% -$162K
2016 Q2
39 quarters
16 17
18
19 20

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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.