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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
EMMF icon
526
WisdomTree Emerging Markets Multifactor Fund
EMMF
$185M
$10.7M 0.03%
322,839
+73,152
+29% +$2.48M
2025 Q2
3 quarters
VYM icon
527
Vanguard High Dividend Yield ETF
VYM
$81B
$10.7M 0.03%
71,937
+492
+0.7% +$74K
2016 Q1
40 quarters
CTSH icon
528
Cognizant
CTSH
$27B
$10.7M 0.03%
173,639
+24,915
+17% +$1.78M
2015 Q3
42 quarters
DUNK icon
529
Dana Unconstrained Equity ETF
DUNK
$188M
$10.6M 0.03%
524,672
+10,761
+2% +$239K
2025 Q3
2 quarters
FMDE icon
530
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.34B
$10.6M 0.03%
295,304
+3,849
+1% +$142K
2025 Q2
3 quarters
INTU icon
531
Intuit
INTU
$82.5B
$10.6M 0.03%
24,481
-4,139
-14% -$1.97M
2013 Q3
50 quarters
NTNX icon
532
Nutanix
NTNX
$20.1B
$10.6M 0.03%
277,741
+205,341
+284% +$8.65M
2017 Q3
34 quarters
AVIV icon
533
Avantis International Large Cap Value ETF
AVIV
$2.03B
$10.6M 0.03%
141,018
+12,331
+10% +$934K
2023 Q3
10 quarters
CVS icon
534
CVS Health
CVS
$111B
$10.5M 0.03%
146,447
-3,768
-3% -$290K
2017 Q2
35 quarters
FVD icon
535
First Trust Value Line Dividend Fund
FVD
$7.69B
$10.5M 0.03%
223,522
-13,815
-6% -$663K
2016 Q4
37 quarters
FJUN icon
536
FT Vest US Equity Buffer ETF June
FJUN
$1.44B
$10.5M 0.03%
185,966
-12,026
-6% -$688K
2022 Q4
13 quarters
FTSM icon
537
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$10.5M 0.03%
175,622
+7,003
+4% +$420K
2018 Q2
31 quarters
MTCH icon
538
Match Group
MTCH
$9.57B
$10.5M 0.03%
341,775
+134,724
+65% +$4.2M
2019 Q1
28 quarters
CRK icon
539
Comstock Resources
CRK
$4.02B
$10.5M 0.03%
496,279
+491,747
+10,851% +$10.5M
2019 Q1
28 quarters
PAPR icon
540
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$10.5M 0.03%
262,741
-7,957
-3% -$314K
2024 Q1
8 quarters
HWM icon
541
Howmet Aerospace
HWM
$88.7B
$10.4M 0.03%
45,203
-1,292
-3% -$301K
2016 Q4
37 quarters
BITB icon
542
Bitwise Bitcoin ETF
BITB
$3.05B
$10.4M 0.03%
282,917
+4,566
+2% +$189K
2024 Q2
7 quarters
UAL icon
543
United Airlines
UAL
$34.3B
$10.4M 0.03%
112,706
+28,420
+34% +$2.98M
2018 Q4
29 quarters
SF icon
544
Stifel
SF
$10.6B
$10.4M 0.03%
140,171
+46,833
+50% +$3.72M
2021 Q4
17 quarters
CRS icon
545
Carpenter Technology
CRS
$18.9B
$10.3M 0.03%
26,236
+8,132
+45% +$2.96M
2021 Q4
17 quarters
BX icon
546
Blackstone
BX
$85.8B
$10.3M 0.03%
89,727
+13,742
+18% +$1.79M
2016 Q1
40 quarters
ARKK icon
547
ARK Innovation ETF
ARKK
$9.14B
$10.3M 0.03%
152,546
-23,785
-13% -$1.76M
2018 Q3
30 quarters
XSOE icon
548
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$10.3M 0.03%
256,848
-3,808
-1% -$159K
2019 Q1
28 quarters
IWS icon
549
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$10.3M 0.03%
70,638
-2,717
-4% -$403K
2015 Q3
42 quarters
FELG icon
550
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.86B
$10.3M 0.03%
274,425
+31,386
+13% +$1.25M
2025 Q2
3 quarters
20 21
22
23 24

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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.