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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
SYLD icon
576
Cambria Shareholder Yield ETF
SYLD
$983M
$9.48M 0.02%
125,688
-11,491
-8% -$859K
2018 Q3
30 quarters
SLYV icon
577
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$9.44M 0.02%
99,810
-12,275
-11% -$1.19M
2017 Q2
35 quarters
MHK icon
578
Mohawk Industries
MHK
$7.98B
$9.37M 0.02%
95,164
+52,767
+124% +$6.15M
2017 Q2
35 quarters
VTHR icon
579
Vanguard Russell 3000 ETF
VTHR
$4.98B
$9.36M 0.02%
32,551
-3,552
-10% -$1.07M
2022 Q4
13 quarters
CTVA icon
580
Corteva
CTVA
$8.74B
$9.32M 0.02%
111,386
+3,823
+4% +$288K
2019 Q2
27 quarters
FTXL icon
581
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$9.25M 0.02%
62,751
+6,376
+11% +$962K
2023 Q1
12 quarters
NTRS icon
582
Northern Trust
NTRS
$31B
$9.22M 0.02%
66,054
+17,770
+37% +$2.56M
2015 Q4
41 quarters
ESTC icon
583
Elastic
ESTC
$10.3B
$9.19M 0.02%
183,936
-62,328
-25% -$3.83M
2021 Q4
17 quarters
IMCG icon
584
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$9.17M 0.02%
116,410
-79,815
-41% -$6.54M
2016 Q1
40 quarters
DFAS icon
585
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$9.16M 0.02%
128,719
-39,322
-23% -$2.89M
2022 Q2
15 quarters
KLAC icon
586
KLA
KLAC
$250B
$9.14M 0.02%
62,050
+3,140
+5% +$459K
2018 Q1
32 quarters
XME icon
587
State Street SPDR S&P Metals & Mining ETF
XME
$4.18B
$9.05M 0.02%
83,787
-106,069
-56% -$12.4M
2019 Q1
28 quarters
BMRN icon
588
BioMarin Pharmaceuticals
BMRN
$10.8B
$9.02M 0.02%
159,652
+73,036
+84% +$4.26M
2018 Q4
29 quarters
SLV icon
589
iShares Silver Trust
SLV
$29.3B
$8.99M 0.02%
131,890
-5,749
-4% -$437K
2015 Q3
42 quarters
BND icon
590
Vanguard Total Bond Market
BND
$162B
$8.96M 0.02%
121,612
+17,519
+17% +$1.3M
2015 Q3
42 quarters
PWR icon
591
Quanta Services
PWR
$106B
$8.91M 0.02%
16,221
-10,881
-40% -$5.6M
2018 Q3
30 quarters
DDOG icon
592
Datadog
DDOG
$104B
$8.87M 0.02%
75,179
+8,086
+12% +$998K
2019 Q3
26 quarters
DECK icon
593
Deckers Outdoor
DECK
$11.4B
$8.84M 0.02%
88,333
+26,810
+44% +$2.87M
2018 Q3
30 quarters
BSCT icon
594
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
$8.83M 0.02%
473,413
-69,751
-13% -$1.31M
2024 Q1
8 quarters
DINO icon
595
HF Sinclair
DINO
$21.7B
$8.8M 0.02%
141,105
+21,418
+18% +$1.16M
2017 Q3
34 quarters
WMB icon
596
Williams Companies
WMB
$89.9B
$8.8M 0.02%
120,923
+1,604
+1% +$111K
2013 Q3
50 quarters
PULS icon
597
PGIM Ultra Short Bond ETF
PULS
$19.6B
$8.8M 0.02%
177,773
-24,151
-12% -$1.2M
2023 Q1
12 quarters
VGT icon
598
Vanguard Information Technology ETF
VGT
$156B
$8.77M 0.02%
100,520
+376
+0.4% +$34.6K
2016 Q1
40 quarters
PB icon
599
Prosperity Bancshares
PB
$8.03B
$8.77M 0.02%
130,471
+40,306
+45% +$2.83M
2022 Q1
16 quarters
HYD icon
600
VanEck High Yield Muni ETF
HYD
$3.99B
$8.76M 0.02%
174,689
+786
+0.5% +$40.1K
2017 Q1
36 quarters
22 23
24
25 26

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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.