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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
DE icon
476
Deere & Co
DE
$170B
$12.2M 0.03%
21,606
-4,421
-17% -$2.49M
2015 Q2
43 quarters
AXP icon
477
American Express
AXP
$211B
$12.1M 0.03%
40,121
+1,801
+5% +$604K
2015 Q4
41 quarters
AVSC icon
478
Avantis US Small Cap Equity ETF
AVSC
$3.07B
$12.1M 0.03%
194,322
+12,691
+7% +$798K
2024 Q4
5 quarters
NVS icon
479
Novartis
NVS
$273B
$12.1M 0.03%
79,113
-3,961
-5% -$607K
2015 Q3
42 quarters
DVN icon
480
Devon Energy
DVN
$53.9B
$12.1M 0.03%
240,109
-31,798
-12% -$1.36M
2014 Q4
45 quarters
PHO icon
481
Invesco Water Resources ETF
PHO
$1.92B
$12M 0.03%
180,133
+39,942
+28% +$2.84M
2016 Q3
38 quarters
ROST icon
482
Ross Stores
ROST
$72.4B
$12M 0.03%
55,407
+10,364
+23% +$2.06M
2018 Q3
30 quarters
LOW icon
483
Lowe's Companies
LOW
$104B
$12M 0.03%
50,670
+2,014
+4% +$525K
2015 Q3
42 quarters
DJAN icon
484
FT Vest US Equity Deep Buffer ETF January
DJAN
$455M
$12M 0.03%
281,130
+30,034
+12% +$1.3M
2022 Q4
13 quarters
VXF icon
485
Vanguard Extended Market ETF
VXF
$30.5B
$11.9M 0.03%
58,028
-419
-0.7% -$89.7K
2018 Q2
31 quarters
SCHV icon
486
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$11.9M 0.03%
390,639
+3,267
+0.8% +$102K
2017 Q2
35 quarters
ULTA icon
487
Ulta Beauty
ULTA
$24.3B
$11.9M 0.03%
22,770
+4,300
+23% +$2.74M
2016 Q3
38 quarters
BFRZ icon
488
Innovator Equity Managed 100 Buffer ETF
BFRZ
$144M
$11.8M 0.03%
446,576
+339,308
+316% +$9.1M
2025 Q4
1 quarter
TEM icon
489
Tempus AI
TEM
$12.3B
$11.7M 0.03%
259,765
+65,574
+34% +$3.73M
2024 Q4
5 quarters
EVR icon
490
Evercore
EVR
$10.4B
$11.7M 0.03%
39,349
+11,622
+42% +$3.81M
2018 Q3
30 quarters
BSX icon
491
Boston Scientific
BSX
$62.7B
$11.6M 0.03%
184,539
+147,935
+404% +$11.8M
2017 Q3
34 quarters
HAL icon
492
Halliburton
HAL
$27.2B
$11.6M 0.03%
296,617
+25,292
+9% +$875K
2015 Q3
42 quarters
UTHR icon
493
United Therapeutics
UTHR
$23.6B
$11.5M 0.03%
19,427
-4,482
-19% -$2.23M
2016 Q1
40 quarters
VLO icon
494
Valero Energy
VLO
$126B
$11.5M 0.03%
46,601
+2,655
+6% +$547K
2015 Q3
42 quarters
KMX icon
495
CarMax
KMX
$7.34B
$11.5M 0.03%
276,560
+145,803
+112% +$6.38M
2016 Q1
40 quarters
PJUL icon
496
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
$11.5M 0.03%
249,503
-27,719
-10% -$1.29M
2023 Q1
12 quarters
EQIX icon
497
Equinix
EQIX
$102B
$11.5M 0.03%
11,693
+5,240
+81% +$4.66M
2017 Q3
34 quarters
SBUX icon
498
Starbucks
SBUX
$105B
$11.4M 0.03%
127,674
-1,912
-1% -$181K
2015 Q2
43 quarters
PNFP icon
499
Pinnacle Financial Partners Inc
PNFP
$14.3B
$11.3M 0.03%
131,724
+22,445
+21% +$2.09M
2019 Q1
28 quarters
TLT icon
500
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$11.3M 0.03%
130,849
-70,465
-35% -$6.19M
2016 Q2
39 quarters
18 19
20
21 22

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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.