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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
GLD icon
51
SPDR Gold Trust
GLD
$142B
$142M 0.37%
329,282
-50,818
-13% -$22.8M
2015 Q3
42 quarters
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$140M 0.37%
2,985,833
+547,581
+22% +$26.7M
2017 Q1
36 quarters
META icon
53
Meta Platforms (Facebook)
META
$1.83T
$140M 0.37%
244,595
-8,188
-3% -$5.25M
2015 Q3
42 quarters
IDEF icon
54
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.23B
$139M 0.37%
+4,250,401
New +$148M
2026 Q1
0 quarters
BLCR icon
55
BlackRock Large Cap Core ETF
BLCR
$9.52B
$139M 0.36%
+3,382,266
New +$145M
2026 Q1
0 quarters
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$130B
$139M 0.36%
1,044,720
-360,323
-26% -$50.8M
2015 Q3
42 quarters
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$134M 0.35%
2,263,455
-1,327,276
-37% -$80.8M
2019 Q1
28 quarters
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.25T
$133M 0.35%
464,319
+17,761
+4% +$5.58M
2015 Q4
41 quarters
LLY icon
59
Eli Lilly
LLY
$1.05T
$133M 0.35%
144,076
+6,245
+5% +$6.33M
2016 Q1
40 quarters
PYLD icon
60
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$131M 0.34%
5,004,693
+786,686
+19% +$21M
2023 Q4
9 quarters
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.06T
$128M 0.34%
214,486
-6,279
-3% -$3.93M
2017 Q3
34 quarters
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$110B
$124M 0.33%
4,054,445
-1,450,613
-26% -$44M
2018 Q2
31 quarters
MRK icon
63
Merck
MRK
$359B
$122M 0.32%
1,010,525
-6,498
-0.6% -$750K
2013 Q3
50 quarters
FBCG icon
64
Fidelity Blue Chip Growth ETF
FBCG
$7.71B
$121M 0.32%
2,412,385
+1,342,686
+126% +$71.4M
2023 Q4
9 quarters
AVDE icon
65
Avantis International Equity ETF
AVDE
$19.1B
$120M 0.32%
1,415,086
+264,331
+23% +$23M
2023 Q1
12 quarters
SPIP icon
66
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$119M 0.31%
4,582,105
+496,894
+12% +$13M
2019 Q1
28 quarters
JGRO icon
67
JPMorgan Active Growth ETF
JGRO
$10.3B
$119M 0.31%
1,405,248
-47,174
-3% -$4.21M
2023 Q2
11 quarters
THRO icon
68
iShares U.S. Thematic Rotation Active ETF
THRO
$6.97B
$118M 0.31%
3,266,015
+4,338
+0.1% +$165K
2025 Q1
4 quarters
HEGD icon
69
Swan Hedged Equity US Large Cap ETF
HEGD
$749M
$113M 0.3%
4,586,482
+694,636
+18% +$17.5M
2022 Q1
16 quarters
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$113M 0.3%
2,255,829
+77,818
+4% +$3.91M
2022 Q4
13 quarters
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$111M 0.29%
4,789,548
+767,142
+19% +$18M
2019 Q1
28 quarters
CORP icon
72
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$110M 0.29%
1,138,477
+29,508
+3% +$2.89M
2019 Q1
28 quarters
RSSB icon
73
Return Stacked Global Stocks & Bonds ETF
RSSB
$496M
$109M 0.29%
3,995,437
+219,707
+6% +$6.28M
2024 Q2
7 quarters
PG icon
74
Procter & Gamble
PG
$351B
$108M 0.28%
750,348
+64,414
+9% +$9.77M
2015 Q3
42 quarters
ABBV icon
75
AbbVie
ABBV
$489B
$101M 0.27%
464,400
+4,399
+1% +$976K
2013 Q3
50 quarters
1 2
3
4 5

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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.