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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
SHEL icon
751
Shell
SHEL
$285B
$5.68M 0.01%
61,089
-7,361
-11% -$595K
2022 Q2
15 quarters
ADT icon
752
ADT
ADT
$4.7B
$5.68M 0.01%
864,011
-650,757
-43% -$4.89M
2022 Q1
16 quarters
TFC icon
753
Truist Financial
TFC
$56.3B
$5.66M 0.01%
123,198
+1,007
+0.8% +$49.8K
2018 Q2
31 quarters
CTA icon
754
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$5.66M 0.01%
187,250
-2,752,544
-94% -$80M
2023 Q3
10 quarters
FLQL icon
755
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.21B
$5.65M 0.01%
83,486
+15,104
+22% +$1.06M
2019 Q1
28 quarters
GTLB icon
756
GitLab
GTLB
$9.18B
$5.63M 0.01%
260,178
+35,309
+16% +$1.03M
2023 Q1
12 quarters
FLRN icon
757
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$5.61M 0.01%
182,238
-8,359
-4% -$257K
2018 Q4
29 quarters
FISV icon
758
Fiserv Inc
FISV
$24.3B
$5.6M 0.01%
100,347
+58,730
+141% +$3.63M
2017 Q1
36 quarters
ADP icon
759
Automatic Data Processing
ADP
$107B
$5.59M 0.01%
27,519
+1,583
+6% +$363K
2015 Q3
42 quarters
HPE icon
760
Hewlett Packard
HPE
$97.5B
$5.58M 0.01%
234,232
+99,271
+74% +$2.2M
2015 Q4
41 quarters
MPC icon
761
Marathon Petroleum
MPC
$128B
$5.55M 0.01%
22,749
-1,367
-6% -$276K
2015 Q3
42 quarters
CSB icon
762
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$238M
$5.55M 0.01%
89,922
-1,160
-1% -$71.8K
2019 Q1
28 quarters
PODD icon
763
Insulet
PODD
$9.38B
$5.55M 0.01%
26,458
+21,184
+402% +$5.32M
2019 Q1
28 quarters
BUFT icon
764
FT Vest Buffered Allocation Defensive ETF
BUFT
$163M
$5.55M 0.01%
223,635
-4,381
-2% -$108K
2022 Q4
13 quarters
DHI icon
765
D.R. Horton
DHI
$37.7B
$5.55M 0.01%
40,426
-31,614
-44% -$4.78M
2016 Q1
40 quarters
FTGC icon
766
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
$5.55M 0.01%
193,199
+47,104
+32% +$1.22M
2019 Q1
28 quarters
DSEP icon
767
FT Vest US Equity Deep Buffer ETF September
DSEP
$392M
$5.54M 0.01%
125,930
-61,192
-33% -$2.75M
2020 Q3
22 quarters
ESN icon
768
Essential 40 Stock ETF
ESN
$348M
$5.53M 0.01%
315,502
+291,937
+1,239% +$5.23M
2025 Q3
2 quarters
EW icon
769
Edwards Lifesciences
EW
$49.1B
$5.52M 0.01%
68,976
-20,861
-23% -$1.72M
2015 Q3
42 quarters
DOCU icon
770
DocuSign
DOCU
$13.3B
$5.51M 0.01%
116,148
+68,858
+146% +$3.52M
2019 Q1
28 quarters
IQV icon
771
IQVIA
IQV
$42.8B
$5.5M 0.01%
32,272
-23,558
-42% -$4.6M
2016 Q4
37 quarters
LEN icon
772
Lennar Class A
LEN
$18.2B
$5.5M 0.01%
63,359
+56,892
+880% +$6.15M
2019 Q1
28 quarters
ONTO icon
773
Onto Innovation
ONTO
$14.5B
$5.5M 0.01%
26,813
+6,745
+34% +$1.38M
2021 Q4
17 quarters
SNY icon
774
Sanofi
SNY
$96B
$5.5M 0.01%
114,116
-1,405
-1% -$65.5K
2017 Q2
35 quarters
XLG icon
775
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
$5.49M 0.01%
100,634
+1,669
+2% +$95.9K
2016 Q1
40 quarters
29 30
31
32 33

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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.