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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
IFF icon
676
International Flavors & Fragrances
IFF
$21.6B
$7.11M 0.02%
98,000
-7,859
-7% -$577K
2019 Q1
28 quarters
RZG icon
677
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$121M
$7.11M 0.02%
124,797
-11,118
-8% -$640K
2019 Q1
28 quarters
CAH icon
678
Cardinal Health
CAH
$55B
$7.1M 0.02%
33,614
+1,213
+4% +$261K
2015 Q3
42 quarters
BUFG icon
679
FT Vest Buffered Allocation Growth ETF
BUFG
$338M
$7.06M 0.02%
262,826
-17,113
-6% -$471K
2022 Q4
13 quarters
SECT icon
680
Main Sector Rotation ETF
SECT
$2.94B
$7.03M 0.02%
116,491
+20,007
+21% +$1.27M
2023 Q4
9 quarters
FDRR icon
681
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$7.02M 0.02%
119,354
+27,046
+29% +$1.65M
2023 Q1
12 quarters
NEAR icon
682
iShares Short Maturity Bond ETF
NEAR
$5.09B
$6.98M 0.02%
137,255
-74,312
-35% -$3.79M
2015 Q3
42 quarters
IGV icon
683
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$6.97M 0.02%
87,084
-29,379
-25% -$2.6M
2018 Q3
30 quarters
FIS icon
684
Fidelity National Information Services
FIS
$17.6B
$6.96M 0.02%
148,287
+123,293
+493% +$6.63M
2014 Q2
47 quarters
VICI icon
685
VICI Properties
VICI
$25.2B
$6.93M 0.02%
253,818
+159,923
+170% +$4.58M
2019 Q1
28 quarters
MDYG icon
686
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$6.93M 0.02%
72,232
+1,176
+2% +$115K
2018 Q3
30 quarters
KDP icon
687
Keurig Dr Pepper
KDP
$43.2B
$6.93M 0.02%
263,138
-154,855
-37% -$4.34M
2018 Q3
30 quarters
BIBL icon
688
Inspire 100 ETF
BIBL
$513M
$6.92M 0.02%
146,798
-49,320
-25% -$2.38M
2019 Q1
28 quarters
CARR icon
689
Carrier Global
CARR
$45.8B
$6.87M 0.02%
122,055
+35,120
+40% +$2.08M
2020 Q2
23 quarters
ENB icon
690
Enbridge
ENB
$104B
$6.84M 0.02%
126,400
+73,575
+139% +$3.75M
2018 Q2
31 quarters
FFEB icon
691
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$6.83M 0.02%
122,277
-130,159
-52% -$7.42M
2020 Q1
24 quarters
IWP icon
692
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$6.8M 0.02%
53,061
-38,722
-42% -$5.24M
2015 Q3
42 quarters
MSCI icon
693
MSCI
MSCI
$41.1B
$6.78M 0.02%
12,583
+3,526
+39% +$1.99M
2018 Q2
31 quarters
IBDT icon
694
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
$6.76M 0.02%
266,908
+19,639
+8% +$499K
2022 Q2
15 quarters
SCZ icon
695
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$6.74M 0.02%
85,992
+4,574
+6% +$372K
2016 Q4
37 quarters
TEAM icon
696
Atlassian
TEAM
$52.3B
$6.7M 0.02%
98,230
-85,796
-47% -$8.45M
2018 Q4
29 quarters
IUSG icon
697
iShares Core S&P US Growth ETF
IUSG
$34.8B
$6.69M 0.02%
43,150
-1,444
-3% -$238K
2016 Q1
40 quarters
CSX icon
698
CSX Corp
CSX
$87.5B
$6.69M 0.02%
162,957
+6,328
+4% +$248K
2017 Q3
34 quarters
DFAT icon
699
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$6.66M 0.02%
106,634
+9,961
+10% +$633K
2022 Q2
15 quarters
SFLR icon
700
Innovator Equity Managed Floor ETF
SFLR
$2.27B
$6.65M 0.02%
187,696
+12,517
+7% +$459K
2024 Q4
5 quarters
26 27
28
29 30

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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.