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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
(+3.1%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
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 |
iShares International Country Rotation Active ETF
CORO
|
+$534M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$189M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$149M |
| 4 |
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$148M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$347M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$186M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$176M |
| 4 |
iShares Gold Trust
IAU
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
626
Amdocs
DOX
$6.14B
| $8.13M | 0.02% |
124,517
+17,860
| +17% | +$1.31M |
2017 Q4
33 quarters
|
|
627
Realty Income
O
$51.3B
| $8.11M | 0.02% |
132,521
-5,945
| -4% | -$372K |
2016 Q1
40 quarters
|
|
628
Cognex
CGNX
$10.6B
| $8.11M | 0.02% |
165,494
+7,504
| +5% | +$350K |
2017 Q1
36 quarters
|
|
629
Tradeweb Markets
TW
$23.4B
| $8.11M | 0.02% |
68,901
+20,382
| +42% | +$2.33M |
2021 Q4
17 quarters
|
|
630
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $8.09M | 0.02% |
167,038
+1,034
| +0.6% | +$50.7K |
2022 Q2
15 quarters
|
|
631
Toll Brothers
TOL
$12.3B
| $8.05M | 0.02% |
59,021
-813
| -1% | -$119K |
2019 Q1
28 quarters
|
|
632
Novo Nordisk
NVO
$171B
| $8.03M | 0.02% |
218,589
+80,863
| +59% | +$3.83M |
2017 Q3
34 quarters
|
|
633
WisdomTree US Value Fund
WTV
$3.2B
| $8.03M | 0.02% |
84,763
-638
| -0.7% | -$61.8K |
2018 Q4
29 quarters
|
|
634
PayPal
PYPL
$47.5B
| $8.02M | 0.02% |
177,245
+41,002
| +30% | +$1.98M |
2015 Q3
42 quarters
|
|
635
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
| $7.95M | 0.02% |
189,539
-5,218
| -3% | -$226K |
2023 Q1
12 quarters
|
|
636
Ecolab
ECL
$79B
| $7.93M | 0.02% |
29,820
-988
| -3% | -$279K |
2013 Q3
50 quarters
|
|
637
Lincoln Electric
LECO
$14.2B
| $7.93M | 0.02% |
31,833
+5,723
| +22% | +$1.53M |
2018 Q3
30 quarters
|
|
638
iShares Select Dividend ETF
DVY
$22.5B
| $7.92M | 0.02% |
52,313
-1,935
| -4% | -$292K |
2015 Q3
42 quarters
|
|
639
Leidos
LDOS
$15.3B
| $7.91M | 0.02% |
50,852
+22,054
| +77% | +$3.96M |
2018 Q3
30 quarters
|
|
640
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
| $7.91M | 0.02% |
149,771
-6,772
| -4% | -$363K |
2023 Q2
11 quarters
|
|
641
Invesco Large Cap Growth ETF
PWB
$2.75B
| $7.9M | 0.02% |
62,712
-874
| -1% | -$116K |
2019 Q1
28 quarters
|
|
642
Royal Bank of Canada
RY
$266B
| $7.88M | 0.02% |
48,738
-1,611
| -3% | -$270K |
2017 Q1
36 quarters
|
|
643
Manhattan Associates
MANH
$11.9B
| $7.86M | 0.02% |
59,071
+14,314
| +32% | +$2.14M |
2017 Q1
36 quarters
|
|
644
Northrop Grumman
NOC
$68.3B
| $7.86M | 0.02% |
11,521
-582
| -5% | -$402K |
2015 Q3
42 quarters
|
|
645
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $7.86M | 0.02% |
235,526
+12,960
| +6% | +$461K |
2022 Q2
15 quarters
|
|
646
The Gap Inc
GAP
$8.16B
| $7.84M | 0.02% |
323,825
+61,760
| +24% | +$1.63M |
2018 Q4
29 quarters
|
|
647
Autodesk
ADSK
$49.2B
| $7.82M | 0.02% |
32,648
-16,520
| -34% | -$4.15M |
2016 Q2
39 quarters
|
|
648
iShares Select U.S. REIT ETF
ICF
$2.07B
| $7.78M | 0.02% |
125,738
+14,773
| +13% | +$926K |
2019 Q1
28 quarters
|
|
649
FT Vest US Equity Deep Buffer ETF February
DFEB
$452M
| $7.75M | 0.02% |
163,558
+35,680
| +28% | +$1.71M |
2020 Q1
24 quarters
|
|
650
HCA Healthcare
HCA
$97.7B
| $7.7M | 0.02% |
16,272
-596
| -4% | -$300K |
2016 Q3
38 quarters
|
|
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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.