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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
BSJQ icon
726
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
$6.18M 0.02%
266,522
-31,749
-11% -$738K
2022 Q2
15 quarters
MASI icon
727
DELISTED
Masimo
MASI
$6.17M 0.02%
34,690
+16,155
+87% +$2.54M
2018 Q4
29 quarters
RBC icon
728
RBC Bearings
RBC
$16.2B
$6.14M 0.02%
11,314
+5,600
+98% +$2.97M
2018 Q4
29 quarters
IBDU icon
729
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$6.14M 0.02%
263,881
+35,520
+16% +$831K
2022 Q2
15 quarters
PCOR icon
730
Procore
PCOR
$8.54B
$6.12M 0.02%
107,454
+100,185
+1,378% +$5.93M
2022 Q2
15 quarters
FBTC icon
731
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
$6.12M 0.02%
103,637
+6,072
+6% +$404K
2024 Q2
7 quarters
CGXU icon
732
Capital Group International Focus Equity ETF
CGXU
$6.74B
$6.12M 0.02%
207,441
+100,296
+94% +$3.09M
2022 Q2
15 quarters
DAR icon
733
Darling Ingredients
DAR
$9.62B
$6.11M 0.02%
98,710
+80,008
+428% +$3.94M
2019 Q1
28 quarters
CVLC icon
734
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$1.01B
$6.07M 0.02%
75,860
+6,675
+10% +$560K
2024 Q4
5 quarters
EPD icon
735
Enterprise Products Partners
EPD
$77.7B
$6.04M 0.02%
159,724
-5,256
-3% -$186K
2016 Q2
39 quarters
BPOP icon
736
Popular Inc
BPOP
$10B
$6.03M 0.02%
44,953
+781
+2% +$105K
2018 Q3
30 quarters
BLES icon
737
Inspire Global Hope ETF
BLES
$164M
$6M 0.02%
135,364
-17,291
-11% -$783K
2019 Q1
28 quarters
MCHP icon
738
Microchip Technology
MCHP
$40.2B
$5.86M 0.02%
90,746
+11,407
+14% +$820K
2017 Q1
36 quarters
OSK icon
739
Oshkosh
OSK
$7.87B
$5.84M 0.02%
39,703
+2,258
+6% +$352K
2013 Q3
50 quarters
AMT icon
740
American Tower
AMT
$85B
$5.8M 0.02%
33,623
-9,905
-23% -$1.78M
2015 Q3
42 quarters
EOG icon
741
EOG Resources
EOG
$78.9B
$5.8M 0.02%
40,127
+20,242
+102% +$2.46M
2015 Q1
44 quarters
AJG icon
742
Arthur J. Gallagher & Co
AJG
$60B
$5.79M 0.02%
26,731
+1,077
+4% +$249K
2018 Q1
32 quarters
UL icon
743
Unilever
UL
$135B
$5.78M 0.02%
101,422
-1,653
-2% -$111K
2015 Q3
42 quarters
S icon
744
SentinelOne
S
$8.92B
$5.77M 0.02%
448,077
+316,489
+241% +$4.39M
2022 Q2
15 quarters
PH icon
745
Parker-Hannifin
PH
$121B
$5.76M 0.02%
6,432
+242
+4% +$229K
2015 Q3
42 quarters
SYY icon
746
Sysco
SYY
$38.5B
$5.73M 0.02%
80,362
-3,365
-4% -$278K
2013 Q3
50 quarters
NFG icon
747
National Fuel Gas
NFG
$7.52B
$5.72M 0.02%
60,903
-19,391
-24% -$1.69M
2019 Q1
28 quarters
ORI icon
748
Old Republic International
ORI
$9.24B
$5.72M 0.02%
143,391
-38,004
-21% -$1.56M
2018 Q3
30 quarters
GL icon
749
Globe Life
GL
$12.8B
$5.71M 0.02%
41,015
+4,426
+12% +$625K
2017 Q1
36 quarters
SONY icon
750
Sony
SONY
$142B
$5.69M 0.02%
275,053
-10,809
-4% -$242K
2016 Q3
38 quarters
28 29
30
31 32

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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.