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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
SCHM icon
801
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.14M 0.01%
166,139
-8,276
-5% -$264K
2018 Q3
30 quarters
TREX icon
802
Trex
TREX
$4.56B
$5.13M 0.01%
140,770
+54,775
+64% +$2.2M
2016 Q3
38 quarters
NDAQ icon
803
Nasdaq
NDAQ
$52.3B
$5.12M 0.01%
60,327
-2,642
-4% -$237K
2016 Q2
39 quarters
SJNK icon
804
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.43B
$5.12M 0.01%
204,815
-50,279
-20% -$1.27M
2018 Q3
30 quarters
ITW icon
805
Illinois Tool Works
ITW
$75.2B
$5.09M 0.01%
19,570
+664
+4% +$181K
2015 Q1
44 quarters
RPV icon
806
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$5.08M 0.01%
47,271
-13,025
-22% -$1.42M
2021 Q4
17 quarters
BBWI icon
807
Bath & Body Works
BBWI
$3.5B
$5.06M 0.01%
270,962
+45,852
+20% +$991K
2016 Q1
40 quarters
ROIV icon
808
Roivant Sciences
ROIV
$25.6B
$5.04M 0.01%
181,899
+170,066
+1,437% +$4.37M
2023 Q4
9 quarters
LSCC icon
809
Lattice Semiconductor
LSCC
$17.9B
$5.04M 0.01%
54,306
-11,061
-17% -$992K
2019 Q1
28 quarters
DISV icon
810
Dimensional International Small Cap Value ETF
DISV
$5.08B
$5.02M 0.01%
127,172
-8,317
-6% -$336K
2024 Q2
7 quarters
STX icon
811
Seagate
STX
$178B
$5.01M 0.01%
12,794
+969
+8% +$370K
2013 Q3
50 quarters
EVUS icon
812
iShares ESG Aware MSCI USA Value ETF
EVUS
$384M
$4.99M 0.01%
156,705
+5,602
+4% +$185K
2025 Q3
2 quarters
CTAS icon
813
Cintas
CTAS
$80.4B
$4.98M 0.01%
29,448
+5,021
+21% +$963K
2018 Q3
30 quarters
BFAM icon
814
Bright Horizons
BFAM
$3.38B
$4.97M 0.01%
60,501
+12,620
+26% +$1.06M
2017 Q1
36 quarters
IJT icon
815
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.73B
$4.96M 0.01%
34,297
+257
+0.8% +$38.1K
2017 Q3
34 quarters
FNOV icon
816
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
$4.96M 0.01%
92,811
-4,048
-4% -$222K
2023 Q4
9 quarters
SAIC icon
817
Saic
SAIC
$5.64B
$4.92M 0.01%
51,872
+33,711
+186% +$3.3M
2022 Q1
16 quarters
GLPI icon
818
Gaming and Leisure Properties
GLPI
$11.1B
$4.92M 0.01%
110,968
+25,278
+29% +$1.17M
2019 Q1
28 quarters
P icon
819
Everpure Inc
P
$51.5B
$4.91M 0.01%
83,154
+7,301
+10% +$495K
2018 Q3
30 quarters
HYBL icon
820
State Street Blackstone High Income ETF
HYBL
$570M
$4.91M 0.01%
176,317
+61,100
+53% +$1.72M
2022 Q3
14 quarters
JEF icon
821
Jefferies Financial Group
JEF
$10.2B
$4.88M 0.01%
118,246
+9,507
+9% +$493K
2019 Q1
28 quarters
DIA icon
822
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$4.88M 0.01%
10,527
+182
+2% +$88.2K
2016 Q1
40 quarters
UAPR icon
823
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
$4.88M 0.01%
146,100
+3,780
+3% +$125K
2023 Q1
12 quarters
FLR icon
824
Fluor
FLR
$6.78B
$4.87M 0.01%
104,357
+12,718
+14% +$592K
2018 Q4
29 quarters
SNX icon
825
TD Synnex
SNX
$21.8B
$4.86M 0.01%
28,822
+21,727
+306% +$3.42M
2018 Q3
30 quarters
31 32
33
34 35

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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.