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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
BSV icon
601
Vanguard Short-Term Bond ETF
BSV
$45.4B
$8.75M 0.02%
111,533
+13,878
+14% +$1.09M
2017 Q2
35 quarters
DTH icon
602
WisdomTree International High Dividend Fund
DTH
$628M
$8.74M 0.02%
161,560
+67,740
+72% +$3.68M
2025 Q2
3 quarters
IXUS icon
603
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$8.73M 0.02%
100,817
+22,791
+29% +$2.03M
2017 Q4
33 quarters
LRGF icon
604
iShares US Equity Factor ETF
LRGF
$3.76B
$8.7M 0.02%
131,877
+2,483
+2% +$171K
2018 Q4
29 quarters
CCOR icon
605
Core Alternative Capital
CCOR
$24.9M
$8.67M 0.02%
332,642
-7,222
-2% -$194K
2022 Q1
16 quarters
ARMK icon
606
Aramark
ARMK
$14.5B
$8.67M 0.02%
213,868
+14,117
+7% +$560K
2018 Q4
29 quarters
HAS icon
607
Hasbro
HAS
$13.2B
$8.56M 0.02%
91,412
+1,125
+1% +$105K
2016 Q4
37 quarters
SDY icon
608
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$8.53M 0.02%
58,470
-10,496
-15% -$1.56M
2015 Q3
42 quarters
GSK icon
609
GSK
GSK
$93.2B
$8.5M 0.02%
154,094
-1,572
-1% -$85.2K
2015 Q3
42 quarters
CHWY icon
610
Chewy
CHWY
$7.62B
$8.5M 0.02%
314,795
+167,205
+113% +$4.66M
2019 Q2
27 quarters
TTE icon
611
TotalEnergies
TTE
$190B
$8.46M 0.02%
93,024
-5,188
-5% -$396K
2017 Q1
36 quarters
WAB icon
612
Wabtec
WAB
$48.2B
$8.42M 0.02%
33,676
+244
+0.7% +$59K
2018 Q2
31 quarters
VFC icon
613
VF Corp
VFC
$5.9B
$8.4M 0.02%
494,274
+327,085
+196% +$6.17M
2018 Q1
32 quarters
SITE icon
614
SiteOne Landscape Supply
SITE
$3.81B
$8.39M 0.02%
63,064
+42,026
+200% +$5.94M
2019 Q1
28 quarters
RIO icon
615
Rio Tinto
RIO
$154B
$8.39M 0.02%
89,928
+1,515
+2% +$138K
2016 Q2
39 quarters
BCSM icon
616
Baron SMID Cap ETF
BCSM
$34.7M
$8.38M 0.02%
+388,354
New +$9.1M
2026 Q1
0 quarters
ITA icon
617
iShares US Aerospace & Defense ETF
ITA
$12B
$8.31M 0.02%
37,986
-415,867
-92% -$97.3M
2015 Q3
42 quarters
FLMI icon
618
Franklin Dynamic Municipal Bond ETF
FLMI
$2.3B
$8.28M 0.02%
334,014
+27,352
+9% +$686K
2023 Q4
9 quarters
DSI icon
619
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$8.26M 0.02%
68,193
-950
-1% -$121K
2019 Q1
28 quarters
JHG icon
620
DELISTED
Janus Henderson
JHG
$8.25M 0.02%
160,591
+12,765
+9% +$632K
2019 Q1
28 quarters
MEAR icon
621
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
$8.24M 0.02%
163,616
-6,569
-4% -$331K
2022 Q2
15 quarters
DGRO icon
622
iShares Core Dividend Growth ETF
DGRO
$43.1B
$8.23M 0.02%
117,213
-301
-0.3% -$21.6K
2017 Q3
34 quarters
NNN icon
623
NNN REIT
NNN
$7.72B
$8.17M 0.02%
194,402
-13,710
-7% -$591K
2021 Q4
17 quarters
RBLX icon
624
Roblox
RBLX
$34.4B
$8.17M 0.02%
144,390
-89,762
-38% -$6.03M
2021 Q1
20 quarters
TT icon
625
Trane Technologies
TT
$105B
$8.14M 0.02%
19,544
-2,610
-12% -$1.11M
2016 Q3
38 quarters
23 24
25
26 27

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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.