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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
MDY icon
501
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$11.3M 0.03%
18,355
-193
-1% -$122K
2016 Q2
39 quarters
QVAL icon
502
Alpha Architect US Quantitative Value ETF
QVAL
$622M
$11.3M 0.03%
217,002
-8,204
-4% -$426K
2023 Q3
10 quarters
EXE icon
503
Expand Energy Corp
EXE
$20.6B
$11.3M 0.03%
103,062
+61,043
+145% +$6.52M
2021 Q4
17 quarters
EXEL icon
504
Exelixis
EXEL
$14.8B
$11.3M 0.03%
263,476
-27,239
-9% -$1.17M
2018 Q3
30 quarters
SPBC icon
505
Simplify US Equity PLUS GBTC ETF
SPBC
$43.4M
$11.3M 0.03%
271,272
-8,253
-3% -$363K
2025 Q2
3 quarters
SCHW icon
506
Charles Schwab
SCHW
$168B
$11.3M 0.03%
119,975
-9,774
-8% -$959K
2016 Q2
39 quarters
SPOT icon
507
Spotify
SPOT
$109B
$11.2M 0.03%
23,163
+2,097
+10% +$1.05M
2019 Q1
28 quarters
KKR icon
508
KKR & Co
KKR
$82.1B
$11.2M 0.03%
121,243
+106,982
+750% +$11.3M
2018 Q4
29 quarters
CPRT icon
509
Copart
CPRT
$24.5B
$11.2M 0.03%
337,034
+246,172
+271% +$9.25M
2018 Q2
31 quarters
JNK icon
510
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
$11.1M 0.03%
116,395
+4,608
+4% +$447K
2015 Q3
42 quarters
HYG icon
511
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.1M 0.03%
139,477
+9,163
+7% +$737K
2015 Q3
42 quarters
QGRW icon
512
WisdomTree US Quality Growth Fund
QGRW
$3.33B
$11.1M 0.03%
207,230
+62,801
+43% +$3.59M
2024 Q3
6 quarters
BSCU icon
513
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
$11.1M 0.03%
661,157
-97,794
-13% -$1.65M
2024 Q1
8 quarters
WELL icon
514
Welltower
WELL
$166B
$11M 0.03%
55,856
+933
+2% +$184K
2016 Q3
38 quarters
SHY icon
515
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$11M 0.03%
133,136
+10,934
+9% +$905K
2017 Q3
34 quarters
ES icon
516
Eversource Energy
ES
$24.9B
$11M 0.03%
158,671
+46,171
+41% +$3.26M
2015 Q3
42 quarters
GLW icon
517
Corning
GLW
$127B
$11M 0.03%
80,820
+3,382
+4% +$408K
2014 Q2
47 quarters
INCM icon
518
Franklin Income Focus ETF
INCM
$1.91B
$11M 0.03%
381,500
+174,181
+84% +$5.04M
2024 Q4
5 quarters
FTLS icon
519
First Trust Long/Short Equity ETF
FTLS
$2.64B
$10.9M 0.03%
155,141
-9,761
-6% -$692K
2023 Q3
10 quarters
PJAN icon
520
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$10.9M 0.03%
235,717
-38,530
-14% -$1.81M
2019 Q1
28 quarters
HII icon
521
Huntington Ingalls Industries
HII
$10.4B
$10.8M 0.03%
28,485
+2,164
+8% +$892K
2015 Q3
42 quarters
AIRR icon
522
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.9B
$10.8M 0.03%
97,369
+19,251
+25% +$2.18M
2021 Q4
17 quarters
VIK icon
523
Viking Holdings
VIK
$36.1B
$10.7M 0.03%
146,230
+65,738
+82% +$4.8M
2024 Q3
6 quarters
VEEV icon
524
Veeva Systems
VEEV
$47.9B
$10.7M 0.03%
61,013
+29,743
+95% +$5.84M
2017 Q3
34 quarters
THC icon
525
Tenet Healthcare
THC
$21.6B
$10.7M 0.03%
56,761
+3,326
+6% +$701K
2016 Q2
39 quarters
19 20
21
22 23

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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.