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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
VPU icon
851
Vanguard Utilities ETF
VPU
$8.01B
$4.56M 0.01%
23,017
-482
-2% -$93.7K
2018 Q4
29 quarters
PINS icon
852
Pinterest
PINS
$12.1B
$4.55M 0.01%
248,302
-146,667
-37% -$3.06M
2019 Q2
27 quarters
ARKQ icon
853
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$4.52M 0.01%
40,161
+15,653
+64% +$1.93M
2018 Q3
30 quarters
AVIG icon
854
Avantis Core Fixed Income ETF
AVIG
$1.98B
$4.5M 0.01%
108,363
+16,258
+18% +$682K
2023 Q3
10 quarters
NET icon
855
Cloudflare
NET
$129B
$4.49M 0.01%
21,775
+5,652
+35% +$1.08M
2019 Q3
26 quarters
ROKU icon
856
Roku
ROKU
$22.7B
$4.49M 0.01%
47,429
-22,769
-32% -$2.22M
2019 Q1
28 quarters
LYB icon
857
LyondellBasell Industries
LYB
$19.4B
$4.48M 0.01%
55,580
+28,630
+106% +$1.7M
2017 Q2
35 quarters
PSA icon
858
Public Storage
PSA
$54.2B
$4.47M 0.01%
16,511
-3,551
-18% -$1.02M
2016 Q1
40 quarters
AIT icon
859
Applied Industrial Technologies
AIT
$12.3B
$4.45M 0.01%
16,787
+8,579
+105% +$2.34M
2018 Q2
31 quarters
BP icon
860
BP
BP
$119B
$4.45M 0.01%
94,743
+7,458
+9% +$292K
2014 Q3
46 quarters
VOOG icon
861
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
$4.44M 0.01%
65,388
+5,226
+9% +$378K
2022 Q1
16 quarters
AWI icon
862
Armstrong World Industries
AWI
$6.84B
$4.44M 0.01%
26,927
-5,740
-18% -$1.05M
2018 Q3
30 quarters
SMH icon
863
VanEck Semiconductor ETF
SMH
$74B
$4.43M 0.01%
11,543
-156
-1% -$61.9K
2019 Q1
28 quarters
WEX icon
864
WEX
WEX
$5.88B
$4.42M 0.01%
28,913
+11,518
+66% +$1.8M
2018 Q3
30 quarters
TPHD icon
865
Timothy Plan High Dividend Stock ETF
TPHD
$355M
$4.4M 0.01%
106,496
-50,523
-32% -$2.08M
2021 Q4
17 quarters
EBAY icon
866
eBay
EBAY
$49.9B
$4.4M 0.01%
48,331
+18
+0% +$1.62K
2013 Q3
50 quarters
SIVR icon
867
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$4.39M 0.01%
61,251
+1,726
+3% +$138K
2022 Q2
15 quarters
INFY icon
868
Infosys
INFY
$43.5B
$4.37M 0.01%
323,378
+7,915
+3% +$124K
2017 Q1
36 quarters
AXON icon
869
Axon Enterprise
AXON
$34.4B
$4.37M 0.01%
10,285
+1,965
+24% +$1.02M
2017 Q3
34 quarters
VMC icon
870
Vulcan Materials
VMC
$31.7B
$4.37M 0.01%
16,035
-934
-6% -$275K
2016 Q3
38 quarters
BUFQ icon
871
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.7B
$4.37M 0.01%
123,586
+12,156
+11% +$435K
2025 Q1
4 quarters
VXUS icon
872
Vanguard Total International Stock ETF
VXUS
$160B
$4.36M 0.01%
56,594
+12,276
+28% +$975K
2017 Q2
35 quarters
KR icon
873
Kroger
KR
$36.4B
$4.36M 0.01%
60,232
-4,556
-7% -$308K
2015 Q3
42 quarters
FHN icon
874
First Horizon
FHN
$10.9B
$4.34M 0.01%
190,735
+92,565
+94% +$2.21M
2018 Q2
31 quarters
VWOB icon
875
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$4.34M 0.01%
66,074
-4,211
-6% -$283K
2022 Q2
15 quarters
33 34
35
36 37

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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.