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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
ILF icon
4651
iShares Latin America 40 ETF
ILF
$4.13B
$13.4K ﹤0.01%
378
+200
+112% +$6.92K
2025 Q4
1 quarter
SCHK icon
4652
Schwab 1000 Index ETF
SCHK
$5.84B
$13.4K ﹤0.01%
428
+1
+0.2% +$33
2022 Q4
13 quarters
RONB icon
4653
Baron First Principles ETF
RONB
$375M
$13.4K ﹤0.01%
+585
New +$14.1K
2026 Q1
0 quarters
PBD icon
4654
Invesco Global Clean Energy ETF
PBD
$113M
$13.4K ﹤0.01%
746
+1
+0.1% +$18
2019 Q1
28 quarters
SRET icon
4655
Global X SuperDividend REIT ETF
SRET
$205M
$13.4K ﹤0.01%
630
– –
2019 Q1
28 quarters
BSJU icon
4656
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$321M
$13.3K ﹤0.01%
521
– –
2025 Q3
2 quarters
BSJS icon
4657
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$777M
$13.3K ﹤0.01%
614
– –
2025 Q4
1 quarter
HEFT icon
4658
Hedgeye Fourth Turning ETF
HEFT
$82.7M
$13.3K ﹤0.01%
+500
New +$13.5K
2026 Q1
0 quarters
GOAU icon
4659
US Global GO Gold and Precious Metal Miners ETF
GOAU
$190M
$13.3K ﹤0.01%
300
– –
2023 Q2
11 quarters
AD icon
4660
Array Digital Infrastructure
AD
$2.91B
$13.3K ﹤0.01%
288
+22
+8% +$1.1K
2019 Q1
28 quarters
BZ icon
4661
Kanzhun
BZ
$7.04B
$13.3K ﹤0.01%
992
+343
+53% +$5.81K
2022 Q2
15 quarters
MIY icon
4662
BlackRock MuniYield Michigan Quality Fund
MIY
$338M
$13.3K ﹤0.01%
1,117
– –
2022 Q4
13 quarters
ADV icon
4663
Advantage Solutions
ADV
$398M
$13.2K ﹤0.01%
626
+543
+654% +$10.4K
2024 Q2
7 quarters
BSJV icon
4664
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$128M
$13.2K ﹤0.01%
509
– –
2025 Q4
1 quarter
BSJT icon
4665
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$13.2K ﹤0.01%
628
– –
2025 Q4
1 quarter
AWP icon
4666
abrdn Global Premier Properties Fund
AWP
$313M
$13.2K ﹤0.01%
1,195
– –
2024 Q3
6 quarters
NODK icon
4667
NI Holdings
NODK
$303M
$13.2K ﹤0.01%
1,023
-9
-0.9% -$119
2024 Q1
8 quarters
BSMR icon
4668
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$361M
$13.2K ﹤0.01%
557
-836
-60% -$19.8K
2022 Q2
15 quarters
TBI icon
4669
Trueblue
TBI
$269M
$13.1K ﹤0.01%
3,358
+1,505
+81% +$6.68K
2022 Q2
15 quarters
XPEL icon
4670
XPEL
XPEL
$1.25B
$13.1K ﹤0.01%
296
+74
+33% +$3.54K
2022 Q1
16 quarters
BSMQ icon
4671
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$260M
$13.1K ﹤0.01%
554
-23
-4% -$544
2022 Q2
15 quarters
ABTC
4672
American Bitcoin Corp
ABTC
$631M
$13.1K ﹤0.01%
941
-196
-17% -$3.77K
2025 Q3
2 quarters
ISCF icon
4673
iShares International Small Cap Equity Factor ETF
ISCF
$663M
$13K ﹤0.01%
312
– –
2023 Q1
12 quarters
NRIX icon
4674
Nurix Therapeutics
NRIX
$2.3B
$13K ﹤0.01%
841
+667
+383% +$11.1K
2024 Q2
7 quarters
FTNY icon
4675
Franklin New York Municipal Income ETF
FTNY
$562M
$13K ﹤0.01%
+1,669
New +$13.2K
2026 Q1
0 quarters
185 186
187
188 189

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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.