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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
AXS icon
551
AXIS Capital
AXS
$7.12B
$10.3M 0.03%
101,089
+8,988
+10% +$923K
2019 Q1
28 quarters
AA icon
552
Alcoa
AA
$11.1B
$10.2M 0.03%
154,278
+55,278
+56% +$3.39M
2016 Q4
37 quarters
FTSL icon
553
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$10.2M 0.03%
226,914
-85,247
-27% -$3.86M
2018 Q2
31 quarters
BIIB icon
554
Biogen
BIIB
$34.6B
$10.1M 0.03%
55,175
+6,285
+13% +$1.16M
2016 Q3
38 quarters
POCT icon
555
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
$10.1M 0.03%
234,311
-11,278
-5% -$495K
2023 Q1
12 quarters
ITT icon
556
ITT
ITT
$18.2B
$10.1M 0.03%
52,916
+33,824
+177% +$6.44M
2016 Q2
39 quarters
SYK icon
557
Stryker
SYK
$108B
$10.1M 0.03%
30,671
+10,927
+55% +$3.92M
2016 Q2
39 quarters
XLP icon
558
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$10.1M 0.03%
122,906
+32,889
+37% +$2.77M
2015 Q3
42 quarters
RL icon
559
Ralph Lauren
RL
$22.2B
$10M 0.03%
29,113
+3,191
+12% +$1.13M
2021 Q4
17 quarters
SPYD icon
560
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
$10M 0.03%
219,683
+44,729
+26% +$2.06M
2019 Q1
28 quarters
SPHD icon
561
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.2B
$9.99M 0.03%
201,339
-35,227
-15% -$1.77M
2018 Q3
30 quarters
CMG icon
562
Chipotle Mexican Grill
CMG
$38.2B
$9.88M 0.03%
308,707
-79,667
-21% -$2.95M
2019 Q1
28 quarters
FNDC icon
563
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$9.87M 0.03%
212,911
+4,882
+2% +$231K
2021 Q4
17 quarters
HUBS icon
564
HubSpot
HUBS
$11.1B
$9.84M 0.03%
40,320
+13,352
+50% +$3.75M
2018 Q4
29 quarters
VTR icon
565
Ventas
VTR
$42.6B
$9.81M 0.03%
119,930
-688
-0.6% -$56.3K
2016 Q3
38 quarters
VDE icon
566
Vanguard Energy ETF
VDE
$11.1B
$9.79M 0.03%
56,574
+1,100
+2% +$166K
2015 Q3
42 quarters
PGR icon
567
Progressive
PGR
$128B
$9.73M 0.03%
49,095
+872
+2% +$180K
2017 Q3
34 quarters
DKNG icon
568
DraftKings
DKNG
$9.68B
$9.73M 0.03%
449,972
+117,203
+35% +$3.18M
2019 Q3
26 quarters
MDB icon
569
MongoDB
MDB
$30.3B
$9.7M 0.03%
39,627
+17,641
+80% +$5.9M
2018 Q2
31 quarters
PLD icon
570
Prologis
PLD
$125B
$9.68M 0.03%
73,203
-1,787
-2% -$239K
2017 Q3
34 quarters
EFX icon
571
Equifax
EFX
$17.2B
$9.61M 0.03%
53,379
+48,764
+1,057% +$9.68M
2017 Q1
36 quarters
JSML icon
572
Janus Henderson Small Cap Growth Alpha ETF
JSML
$357M
$9.57M 0.03%
136,624
-1,976
-1% -$147K
2023 Q2
11 quarters
A icon
573
Agilent Technologies
A
$48.3B
$9.54M 0.03%
83,703
+13,756
+20% +$1.75M
2015 Q3
42 quarters
AON icon
574
Aon
AON
$58.3B
$9.53M 0.03%
29,527
+15,596
+112% +$5.18M
2015 Q4
41 quarters
BBY icon
575
Best Buy
BBY
$18.2B
$9.52M 0.03%
148,256
-79,052
-35% -$5.19M
2016 Q4
37 quarters
21 22
23
24 25

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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.