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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
UJAN icon
826
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
$4.85M 0.01%
114,197
+1,116
+1% +$48.3K
2019 Q1
28 quarters
CHKP icon
827
Check Point Software Technologies
CHKP
$14B
$4.84M 0.01%
33,914
-349
-1% -$58.4K
2018 Q1
32 quarters
SSFI icon
828
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$28.5M
$4.84M 0.01%
+227,070
New +$4.88M
2026 Q1
0 quarters
RSG icon
829
Republic Services
RSG
$66.4B
$4.84M 0.01%
22,111
+11,440
+107% +$2.51M
2017 Q1
36 quarters
RCL icon
830
Royal Caribbean
RCL
$75.5B
$4.84M 0.01%
17,593
+3,973
+29% +$1.18M
2017 Q2
35 quarters
VT icon
831
Vanguard Total World Stock ETF
VT
$81.6B
$4.82M 0.01%
34,859
+1,007
+3% +$145K
2016 Q1
40 quarters
HLT icon
832
Hilton Worldwide
HLT
$73.5B
$4.81M 0.01%
15,831
-156
-1% -$47.3K
2017 Q3
34 quarters
BIV icon
833
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$4.8M 0.01%
62,238
+3,637
+6% +$283K
2018 Q2
31 quarters
UJUL icon
834
Innovator US Equity Ultra Buffer ETF July
UJUL
$304M
$4.8M 0.01%
125,378
+2,710
+2% +$105K
2023 Q3
10 quarters
UOCT icon
835
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$4.79M 0.01%
125,368
+2,949
+2% +$115K
2018 Q4
29 quarters
ICE icon
836
Intercontinental Exchange
ICE
$87.7B
$4.74M 0.01%
30,130
+5,839
+24% +$952K
2015 Q3
42 quarters
FOCT icon
837
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
$4.73M 0.01%
99,239
-17,999
-15% -$881K
2020 Q4
21 quarters
DTM icon
838
DT Midstream
DTM
$12.7B
$4.72M 0.01%
35,063
+519
+2% +$67.7K
2022 Q2
15 quarters
HSY icon
839
Hershey
HSY
$32.7B
$4.72M 0.01%
22,700
-2,257
-9% -$476K
2017 Q1
36 quarters
RWK icon
840
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
$4.71M 0.01%
36,724
+3,046
+9% +$402K
2024 Q4
5 quarters
NBOS icon
841
Neuberger Option Strategy ETF
NBOS
$582M
$4.71M 0.01%
175,994
+9,754
+6% +$267K
2025 Q3
2 quarters
DAUG icon
842
FT Vest US Equity Deep Buffer ETF August
DAUG
$443M
$4.68M 0.01%
107,380
-3,843
-3% -$171K
2019 Q4
25 quarters
NKE icon
843
Nike
NKE
$51.6B
$4.68M 0.01%
88,534
+39,588
+81% +$2.4M
2015 Q3
42 quarters
USFD icon
844
US Foods
USFD
$21.1B
$4.67M 0.01%
50,591
-5,662
-10% -$501K
2019 Q1
28 quarters
AMKR icon
845
Amkor Technology
AMKR
$12.2B
$4.65M 0.01%
103,263
+6,089
+6% +$292K
2019 Q1
28 quarters
STLD icon
846
Steel Dynamics
STLD
$34.2B
$4.62M 0.01%
25,692
-2,198
-8% -$400K
2017 Q2
35 quarters
MCO icon
847
Moody's
MCO
$80.4B
$4.61M 0.01%
10,568
+2,297
+28% +$1.09M
2018 Q3
30 quarters
BOTZ icon
848
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$4.59M 0.01%
138,083
+4,629
+3% +$171K
2018 Q1
32 quarters
JAJL icon
849
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$303M
$4.57M 0.01%
157,378
-66,190
-30% -$1.93M
2025 Q2
3 quarters
TAFI icon
850
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
$4.56M 0.01%
181,229
+156,940
+646% +$3.97M
2024 Q3
6 quarters
32 33
34
35 36

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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.