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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
CACI icon
926
CACI
CACI
$13.5B
$3.82M 0.01%
7,028
-259
-4% -$156K
2018 Q4
29 quarters
WBS icon
927
DELISTED
Webster Financial
WBS
$3.82M 0.01%
54,988
+18,453
+51% +$1.26M
2018 Q4
29 quarters
SLB icon
928
SLB Ltd
SLB
$72.6B
$3.79M 0.01%
73,763
+1,735
+2% +$84.2K
2013 Q3
50 quarters
HPQ icon
929
HP
HPQ
$27.2B
$3.78M 0.01%
196,972
-11,662
-6% -$227K
2015 Q3
42 quarters
CLX icon
930
Clorox
CLX
$10.1B
$3.78M 0.01%
36,500
+12,997
+55% +$1.47M
2015 Q3
42 quarters
PR icon
931
Permian Resources
PR
$19.3B
$3.77M 0.01%
176,776
+158,417
+863% +$2.74M
2018 Q3
30 quarters
SHM icon
932
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.76M 0.01%
78,569
-920
-1% -$44.3K
2018 Q4
29 quarters
TRI icon
933
Thomson Reuters
TRI
$44.7B
$3.74M 0.01%
40,955
+3,320
+9% +$350K
2018 Q2
31 quarters
AL icon
934
DELISTED
Air Lease Corp
AL
$3.72M 0.01%
57,337
-2,714
-5% -$175K
2017 Q1
36 quarters
UWM icon
935
ProShares Ultra Russell2000
UWM
$222M
$3.72M 0.01%
79,742
+16,738
+27% +$856K
2025 Q3
2 quarters
KOMP icon
936
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.63B
$3.66M 0.01%
62,534
+1,338
+2% +$83.6K
2019 Q1
28 quarters
DNOV icon
937
FT Vest US Equity Deep Buffer ETF November
DNOV
$407M
$3.66M 0.01%
76,313
-14,506
-16% -$708K
2019 Q4
25 quarters
AVRE icon
938
Avantis Real Estate ETF
AVRE
$852M
$3.66M 0.01%
83,035
-46,233
-36% -$2.09M
2023 Q2
11 quarters
XBI icon
939
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.65M 0.01%
28,608
+4,116
+17% +$514K
2018 Q3
30 quarters
PRU icon
940
Prudential Financial
PRU
$39B
$3.65M 0.01%
37,400
-1,753
-4% -$182K
2015 Q3
42 quarters
MBND icon
941
State Street Nuveen Municipal Bond ETF
MBND
$25.6M
$3.64M 0.01%
134,161
+28,581
+27% +$786K
2023 Q2
11 quarters
ILOW icon
942
AB International Low Volatility Equity ETF
ILOW
$1.8B
$3.64M 0.01%
85,385
+12,029
+16% +$525K
2025 Q3
2 quarters
VSNT icon
943
Versant Media Group
VSNT
$4.26B
$3.63M 0.01%
+98,092
New +$3.31M
2026 Q1
0 quarters
MDLZ icon
944
Mondelez International
MDLZ
$77.1B
$3.61M 0.01%
62,704
-87,865
-58% -$5.09M
2015 Q3
42 quarters
CASY icon
945
Casey's General Stores
CASY
$23.9B
$3.61M 0.01%
4,958
-201
-4% -$131K
2017 Q1
36 quarters
ATO icon
946
Atmos Energy
ATO
$27.3B
$3.6M 0.01%
19,502
+6,850
+54% +$1.21M
2018 Q3
30 quarters
FNF icon
947
Fidelity National Financial
FNF
$10.4B
$3.58M 0.01%
77,218
-43,036
-36% -$2.23M
2017 Q1
36 quarters
URI icon
948
United Rentals
URI
$65.8B
$3.57M 0.01%
4,894
+132
+3% +$111K
2018 Q2
31 quarters
JLL icon
949
Jones Lang LaSalle
JLL
$13.8B
$3.56M 0.01%
11,703
-7,316
-38% -$2.36M
2018 Q2
31 quarters
XES icon
950
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$356M
$3.55M 0.01%
30,519
+6,288
+26% +$659K
2023 Q2
11 quarters
36 37
38
39 40

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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.