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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
NOBL icon
901
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$4.05M 0.01%
76,436
+11,826
+18% +$648K
2017 Q3
34 quarters
IBDW icon
902
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.61B
$4.04M 0.01%
193,091
+23,014
+14% +$486K
2023 Q1
12 quarters
NLR icon
903
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
$4.03M 0.01%
30,265
+4,207
+16% +$601K
2022 Q4
13 quarters
MGK icon
904
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
$4.01M 0.01%
54,615
+8,665
+19% +$681K
2016 Q1
40 quarters
FMHI icon
905
First Trust Municipal High Income ETF
FMHI
$1B
$4.01M 0.01%
84,418
-26,111
-24% -$1.26M
2019 Q1
28 quarters
CINF icon
906
Cincinnati Financial
CINF
$25.1B
$4.01M 0.01%
25,485
+225
+0.9% +$36.6K
2016 Q3
38 quarters
AGX icon
907
Argan
AGX
$5.51B
$3.99M 0.01%
7,319
-292
-4% -$119K
2022 Q2
15 quarters
STE icon
908
Steris
STE
$20.9B
$3.98M 0.01%
17,989
-19,186
-52% -$4.69M
2018 Q3
30 quarters
FDL icon
909
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$3.97M 0.01%
78,198
+24,348
+45% +$1.19M
2018 Q3
30 quarters
EQL icon
910
ALPS Equal Sector Weight ETF
EQL
$754M
$3.97M 0.01%
83,400
-26,921
-24% -$1.3M
2025 Q3
2 quarters
BC icon
911
Brunswick
BC
$3.98B
$3.93M 0.01%
53,983
+6,588
+14% +$531K
2019 Q1
28 quarters
SCLZ icon
912
Swan Enhanced Dividend Income ETF
SCLZ
$20.2M
$3.92M 0.01%
75,723
+8,981
+13% +$483K
2025 Q1
4 quarters
DXCM icon
913
DexCom
DXCM
$31.7B
$3.91M 0.01%
62,328
-5,052
-7% -$352K
2017 Q3
34 quarters
MUSA icon
914
Murphy USA
MUSA
$9.73B
$3.91M 0.01%
7,918
-3,677
-32% -$1.57M
2019 Q1
28 quarters
CDNS icon
915
Cadence Design Systems
CDNS
$97.2B
$3.89M 0.01%
14,001
-1,999
-12% -$596K
2018 Q3
30 quarters
SON icon
916
Sonoco
SON
$4.74B
$3.89M 0.01%
71,864
-5,835
-8% -$301K
2017 Q3
34 quarters
SHW icon
917
Sherwin-Williams
SHW
$77.5B
$3.89M 0.01%
12,126
-1,084
-8% -$373K
2017 Q1
36 quarters
GRMN icon
918
Garmin
GRMN
$51.8B
$3.87M 0.01%
16,692
+6,998
+72% +$1.57M
2018 Q3
30 quarters
ZNOV icon
919
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$3.87M 0.01%
145,667
+10,669
+8% +$285K
2025 Q2
3 quarters
EFAV icon
920
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
$3.86M 0.01%
42,289
-11,279
-21% -$1.02M
2017 Q4
33 quarters
IBDX icon
921
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$3.86M 0.01%
152,895
+16,318
+12% +$416K
2023 Q3
10 quarters
FN icon
922
Fabrinet
FN
$17.4B
$3.86M 0.01%
7,392
+4,542
+159% +$2.31M
2021 Q4
17 quarters
VRTX icon
923
Vertex Pharmaceuticals
VRTX
$129B
$3.84M 0.01%
8,609
+1,266
+17% +$590K
2016 Q2
39 quarters
LW icon
924
Lamb Weston
LW
$6.6B
$3.84M 0.01%
90,790
+41,374
+84% +$1.85M
2018 Q2
31 quarters
ALNY icon
925
Alnylam Pharmaceuticals
ALNY
$31.1B
$3.83M 0.01%
11,580
-13,895
-55% -$4.73M
2019 Q1
28 quarters
35 36
37
38 39

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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.