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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
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$241M 0.63%
2,630,828
+159,750
+6% +$14.6M
2017 Q1
36 quarters
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$235M 0.62%
4,161,823
+76,764
+2% +$4.45M
2017 Q4
33 quarters
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$226M 0.6%
3,247,216
-2,442,872
-43% -$176M
2015 Q4
41 quarters
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$30.4B
$225M 0.59%
3,030,442
-2,473,244
-45% -$186M
2016 Q4
37 quarters
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
$217M 0.57%
5,455,083
+714,905
+15% +$28.7M
2018 Q4
29 quarters
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$210M 0.55%
7,205,154
-253,458
-3% -$7.88M
2016 Q3
38 quarters
AVGO icon
32
Broadcom
AVGO
$1.73T
$207M 0.54%
667,208
+16,351
+3% +$5.38M
2016 Q3
38 quarters
BILS icon
33
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$201M 0.53%
2,019,477
-37,965
-2% -$3.77M
2022 Q4
13 quarters
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$189M 0.5%
394,551
+9,726
+3% +$4.77M
2013 Q3
50 quarters
BAI icon
35
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
$185M 0.49%
5,610,905
+490,266
+10% +$16.8M
2025 Q2
3 quarters
MBB icon
36
iShares MBS ETF
MBB
$35.6B
$183M 0.48%
1,927,060
+16,950
+0.9% +$1.62M
2015 Q3
42 quarters
FBND icon
37
Fidelity Total Bond ETF
FBND
$28B
$176M 0.46%
3,864,523
+595,649
+18% +$27.5M
2018 Q1
32 quarters
WMT icon
38
Walmart Inc
WMT
$883B
$176M 0.46%
1,417,724
+184,203
+15% +$22.6M
2015 Q3
42 quarters
XOM icon
39
ExxonMobil
XOM
$695B
$175M 0.46%
1,030,824
-23,056
-2% -$3.36M
2013 Q3
50 quarters
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
$174M 0.46%
5,140,529
+176,273
+4% +$6.05M
2022 Q4
13 quarters
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$41.4B
$173M 0.45%
7,549,432
+6,478,078
+605% +$149M
2015 Q4
41 quarters
JNJ icon
42
Johnson & Johnson
JNJ
$630B
$169M 0.44%
692,270
+35,395
+5% +$8.24M
2013 Q3
50 quarters
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$189B
$168M 0.44%
854,071
-5,774
-0.7% -$1.16M
2015 Q3
42 quarters
JPM icon
44
JPMorgan Chase
JPM
$885B
$162M 0.43%
550,203
+14,094
+3% +$4.28M
2014 Q2
47 quarters
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$161M 0.42%
1,603,698
-71,864
-4% -$7.22M
2015 Q4
41 quarters
ULST icon
46
State Street Ultra Short Term Bond ETF
ULST
$505M
$160M 0.42%
3,949,890
+147,278
+4% +$5.97M
2022 Q4
13 quarters
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$157M 0.41%
1,558,713
-32,774
-2% -$3.35M
2019 Q1
28 quarters
PVAL icon
48
Putnam Focused Large Cap Value ETF
PVAL
$15.4B
$155M 0.41%
3,343,154
+93,526
+3% +$4.42M
2024 Q3
6 quarters
TSLA icon
49
Tesla
TSLA
$1.51T
$154M 0.4%
413,279
+23,773
+6% +$9.79M
2015 Q3
42 quarters
JIRE icon
50
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$145M 0.38%
1,912,801
+206,595
+12% +$16.1M
2022 Q2
15 quarters
1
2
3 4 5

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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.