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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
TTWO icon
776
Take-Two Interactive
TTWO
$39.9B
$5.49M 0.01%
27,789
+14,780
+114% +$3.21M
2017 Q1
36 quarters
CNH icon
777
CNH Industrial
CNH
$18.3B
$5.48M 0.01%
497,941
+83,708
+20% +$941K
2019 Q1
28 quarters
SCHA icon
778
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5.47M 0.01%
188,241
-16,728
-8% -$501K
2016 Q3
38 quarters
IBDV icon
779
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$5.47M 0.01%
250,027
+43,541
+21% +$960K
2023 Q1
12 quarters
IRM icon
780
Iron Mountain
IRM
$34.1B
$5.47M 0.01%
53,578
+31,967
+148% +$3.18M
2019 Q1
28 quarters
ET icon
781
Energy Transfer Partners
ET
$70.3B
$5.47M 0.01%
283,200
+40,385
+17% +$739K
2018 Q4
29 quarters
DBMF icon
782
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
$5.46M 0.01%
181,221
+6,853
+4% +$205K
2022 Q4
13 quarters
HMOP icon
783
Hartford Municipal Opportunities ETF
HMOP
$787M
$5.44M 0.01%
140,442
+125,891
+865% +$4.96M
2025 Q4
1 quarter
XEL icon
784
Xcel Energy
XEL
$46.1B
$5.42M 0.01%
68,222
+337
+0.5% +$26.4K
2016 Q2
39 quarters
FLOT icon
785
iShares Floating Rate Bond ETF
FLOT
$11.1B
$5.41M 0.01%
106,179
-225,224
-68% -$11.5M
2017 Q1
36 quarters
OKE icon
786
Oneok
OKE
$56.6B
$5.41M 0.01%
59,806
+1,701
+3% +$140K
2018 Q3
30 quarters
ZG icon
787
Zillow
ZG
$6.72B
$5.4M 0.01%
130,455
+16,258
+14% +$858K
2019 Q1
28 quarters
HUBB icon
788
Hubbell
HUBB
$25B
$5.4M 0.01%
11,002
-73
-0.7% -$35.9K
2018 Q1
32 quarters
CEG icon
789
Constellation Energy
CEG
$106B
$5.39M 0.01%
19,312
-9,173
-32% -$2.79M
2022 Q2
15 quarters
GDX icon
790
VanEck Gold Miners ETF
GDX
$26.7B
$5.39M 0.01%
58,727
+7,603
+15% +$749K
2018 Q2
31 quarters
IGF icon
791
iShares Global Infrastructure ETF
IGF
$10.4B
$5.35M 0.01%
79,795
+8,018
+11% +$526K
2024 Q4
5 quarters
DD icon
792
DuPont de Nemours
DD
$17.6B
$5.33M 0.01%
38,771
+2,072
+6% +$286K
2014 Q2
47 quarters
ATI icon
793
ATI
ATI
$26.1B
$5.3M 0.01%
36,466
+9,154
+34% +$1.27M
2021 Q4
17 quarters
SUB icon
794
iShares Short-Term National Muni Bond ETF
SUB
$12B
$5.3M 0.01%
49,746
-3,778
-7% -$404K
2018 Q1
32 quarters
PAYX icon
795
Paychex
PAYX
$37B
$5.29M 0.01%
57,418
+38,361
+201% +$3.8M
2017 Q2
35 quarters
BR icon
796
Broadridge
BR
$18.7B
$5.28M 0.01%
32,512
+24,635
+313% +$4.68M
2016 Q4
37 quarters
ARW icon
797
Arrow Electronics
ARW
$11.6B
$5.24M 0.01%
36,569
-9,533
-21% -$1.31M
2018 Q3
30 quarters
DELL icon
798
Dell
DELL
$373B
$5.24M 0.01%
31,952
-9,647
-23% -$1.29M
2016 Q3
38 quarters
USIG icon
799
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$5.24M 0.01%
102,334
-13,064
-11% -$676K
2015 Q4
41 quarters
MOS icon
800
The Mosaic Company
MOS
$5.96B
$5.23M 0.01%
204,921
+115,792
+130% +$3.18M
2018 Q4
29 quarters
30 31
32
33 34

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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.