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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
TEQI icon
951
T. Rowe Price Equity Income ETF
TEQI
$479M
$3.55M 0.01%
78,773
+512
+0.7% +$23.7K
2020 Q3
22 quarters
EIPX icon
952
FT Energy Income Partners Strategy ETF
EIPX
$569M
$3.54M 0.01%
109,930
+10,615
+11% +$317K
2025 Q2
3 quarters
IJK icon
953
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$3.53M 0.01%
35,090
+417
+1% +$42.8K
2013 Q3
50 quarters
LSTR icon
954
Landstar System
LSTR
$5.74B
$3.5M 0.01%
21,820
+15,671
+255% +$2.4M
2017 Q1
36 quarters
EMR icon
955
Emerson Electric
EMR
$90.3B
$3.5M 0.01%
26,695
-1,235
-4% -$178K
2015 Q3
42 quarters
CAG icon
956
Conagra Brands
CAG
$6.44B
$3.49M 0.01%
222,256
+48,210
+28% +$851K
2018 Q2
31 quarters
STZ icon
957
Constellation Brands
STZ
$20.8B
$3.49M 0.01%
23,289
+4,638
+25% +$717K
2016 Q1
40 quarters
STNG icon
958
Scorpio Tankers
STNG
$4.26B
$3.48M 0.01%
46,615
+9,680
+26% +$649K
2022 Q2
15 quarters
ETR icon
959
Entergy
ETR
$49.1B
$3.45M 0.01%
30,740
+4,706
+18% +$473K
2015 Q3
42 quarters
IDEV icon
960
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$3.45M 0.01%
41,251
+2,697
+7% +$232K
2018 Q4
29 quarters
OGE icon
961
OGE Energy
OGE
$9.61B
$3.43M 0.01%
71,521
+11,145
+18% +$510K
2016 Q4
37 quarters
BKH icon
962
Black Hills Corp
BKH
$5.8B
$3.43M 0.01%
49,386
+1,412
+3% +$102K
2018 Q2
31 quarters
PEXL icon
963
Pacer US Export Leaders ETF
PEXL
$56.6M
$3.42M 0.01%
58,258
-3,820
-6% -$236K
2025 Q3
2 quarters
FERG icon
964
Ferguson
FERG
$42.6B
$3.41M 0.01%
14,638
-1,960
-12% -$477K
2021 Q1
20 quarters
IBDZ icon
965
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$851M
$3.41M 0.01%
130,970
+63,776
+95% +$1.68M
2025 Q1
4 quarters
ALSN icon
966
Allison Transmission
ALSN
$9.07B
$3.41M 0.01%
29,143
+75
+0.3% +$8.52K
2023 Q1
12 quarters
MAR icon
967
Marriott International
MAR
$95.4B
$3.41M 0.01%
10,429
+293
+3% +$96.4K
2016 Q3
38 quarters
AHR icon
968
American Healthcare REIT
AHR
$11.1B
$3.41M 0.01%
72,330
-274
-0.4% -$13.6K
2024 Q2
7 quarters
YLDE icon
969
ClearBridge Dividend Strategy ESG ETF
YLDE
$175M
$3.41M 0.01%
63,145
+16,233
+35% +$902K
2025 Q3
2 quarters
DFUS icon
970
Dimensional US Equity ETF
DFUS
$21.8B
$3.4M 0.01%
47,973
+773
+2% +$57.3K
2022 Q2
15 quarters
ASH icon
971
Ashland
ASH
$3.23B
$3.4M 0.01%
61,085
-4,167
-6% -$247K
2018 Q4
29 quarters
ARE icon
972
Alexandria Real Estate Equities
ARE
$7.83B
$3.4M 0.01%
73,145
+63,214
+637% +$3.33M
2017 Q3
34 quarters
STT icon
973
State Street
STT
$48.1B
$3.39M 0.01%
26,822
+1,416
+6% +$181K
2016 Q2
39 quarters
SRE icon
974
Sempra
SRE
$53.2B
$3.39M 0.01%
34,918
+7,076
+25% +$647K
2015 Q3
42 quarters
VTIP icon
975
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
$3.39M 0.01%
67,920
-3,058
-4% -$152K
2017 Q3
34 quarters
37 38
39
40 41

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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.