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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
TSM icon
451
TSMC
TSM
$2.32T
$13.3M 0.04%
39,486
+3,875
+11% +$1.33M
2015 Q3
42 quarters
JCI icon
452
Johnson Controls International
JCI
$94.7B
$13.3M 0.04%
101,845
+23,347
+30% +$3.02M
2013 Q3
50 quarters
SLYG icon
453
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
$13.3M 0.03%
137,291
-10,341
-7% -$1.02M
2017 Q2
35 quarters
FLXR icon
454
TCW Flexible Income ETF
FLXR
$3.62B
$13.1M 0.03%
332,445
+66,050
+25% +$2.61M
2025 Q2
3 quarters
MGNR icon
455
American Beacon GLG Natural Resources ETF
MGNR
$1.27B
$13M 0.03%
252,850
+28,641
+13% +$1.44M
2024 Q3
6 quarters
JMOM icon
456
JPMorgan US Momentum Factor ETF
JMOM
$2.8B
$13M 0.03%
191,103
+65,304
+52% +$4.56M
2025 Q1
4 quarters
INTL icon
457
Main International ETF
INTL
$242M
$13M 0.03%
456,906
+38,155
+9% +$1.11M
2025 Q4
1 quarter
BWA icon
458
BorgWarner
BWA
$12.4B
$12.9M 0.03%
237,630
+5,681
+2% +$299K
2016 Q1
40 quarters
TMO icon
459
Thermo Fisher Scientific
TMO
$243B
$12.9M 0.03%
26,183
+556
+2% +$302K
2015 Q3
42 quarters
XSVM icon
460
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$12.9M 0.03%
213,354
-7,101
-3% -$432K
2019 Q1
28 quarters
BLK icon
461
Blackrock
BLK
$168B
$12.8M 0.03%
13,303
+3,698
+39% +$3.89M
2016 Q1
40 quarters
RDVI icon
462
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.78B
$12.7M 0.03%
497,696
+218,411
+78% +$5.84M
2023 Q3
10 quarters
IYW icon
463
iShares US Technology ETF
IYW
$26.7B
$12.7M 0.03%
69,802
-58,026
-45% -$11.2M
2016 Q1
40 quarters
TGT icon
464
Target
TGT
$69.1B
$12.6M 0.03%
104,299
+20,005
+24% +$2.26M
2014 Q2
47 quarters
IBTH icon
465
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$12.6M 0.03%
562,325
+20,371
+4% +$458K
2023 Q1
12 quarters
USB icon
466
US Bancorp
USB
$89.7B
$12.6M 0.03%
241,668
+12,448
+5% +$684K
2015 Q3
42 quarters
LVS icon
467
Las Vegas Sands
LVS
$23.4B
$12.5M 0.03%
232,311
-20,099
-8% -$1.14M
2015 Q3
42 quarters
TXT icon
468
Textron
TXT
$13.1B
$12.5M 0.03%
142,794
+16,097
+13% +$1.5M
2015 Q3
42 quarters
FDVV icon
469
Fidelity High Dividend ETF
FDVV
$10.4B
$12.5M 0.03%
225,877
+4,198
+2% +$241K
2024 Q4
5 quarters
AVDS icon
470
Avantis International Small Cap Equity ETF
AVDS
$356M
$12.5M 0.03%
173,363
+17,801
+11% +$1.33M
2025 Q1
4 quarters
XT icon
471
iShares Future Exponential Technologies ETF
XT
$4.04B
$12.4M 0.03%
182,419
-1,671
-0.9% -$119K
2018 Q3
30 quarters
CATH icon
472
Global X S&P 500 Catholic Values ETF
CATH
$1.4B
$12.4M 0.03%
158,292
+10,671
+7% +$872K
2019 Q1
28 quarters
UCON icon
473
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$12.3M 0.03%
497,973
+132,621
+36% +$3.33M
2021 Q4
17 quarters
MTZ icon
474
MasTec
MTZ
$16.5B
$12.3M 0.03%
38,107
+7,502
+25% +$2.03M
2016 Q3
38 quarters
MKTX icon
475
MarketAxess Holdings
MKTX
$5.79B
$12.2M 0.03%
73,978
-1,687
-2% -$296K
2018 Q2
31 quarters
17 18
19
20 21

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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.