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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
CSCO icon
76
Cisco
CSCO
$467B
$99.7M 0.26%
1,285,420
-44,560
-3% -$3.49M
2015 Q1
44 quarters
CGDV icon
77
Capital Group Dividend Value ETF
CGDV
$39B
$99.6M 0.26%
2,340,152
+342,344
+17% +$15.2M
2023 Q2
11 quarters
RAAX icon
78
VanEck Inflation Allocation ETF
RAAX
$1.38B
$99.1M 0.26%
2,434,200
+2,218,278
+1,027% +$87.4M
2025 Q4
1 quarter
DHS icon
79
WisdomTree US High Dividend Fund
DHS
$1.56B
$94.1M 0.25%
861,983
+2,872
+0.3% +$312K
2019 Q1
28 quarters
BINC icon
80
BlackRock Flexible Income ETF
BINC
$16.5B
$93.4M 0.25%
1,799,492
-176,740
-9% -$9.32M
2023 Q2
11 quarters
CAT icon
81
Caterpillar
CAT
$368B
$92.3M 0.24%
130,235
+12,879
+11% +$8.92M
2015 Q2
43 quarters
CTAP icon
82
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$163M
$90.2M 0.24%
+3,369,085
New +$91.3M
2026 Q1
0 quarters
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$88.9M 0.23%
1,121,300
+114,267
+11% +$9.11M
2017 Q3
34 quarters
HD icon
84
Home Depot
HD
$290B
$86.1M 0.23%
261,911
+19,685
+8% +$7.17M
2015 Q3
42 quarters
GLDM icon
85
SPDR Gold MiniShares Trust
GLDM
$31B
$85.5M 0.22%
922,738
-8,783
-0.9% -$847K
2018 Q4
29 quarters
LDUR icon
86
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$85.4M 0.22%
891,772
-48,161
-5% -$4.62M
2018 Q2
31 quarters
GE icon
87
GE Aerospace
GE
$320B
$84.6M 0.22%
297,986
+43,121
+17% +$13.6M
2013 Q3
50 quarters
QQQM icon
88
Invesco NASDAQ 100 ETF
QQQM
$112B
$84.1M 0.22%
354,132
+16,182
+5% +$4.05M
2020 Q4
21 quarters
GTO icon
89
Invesco Total Return Bond ETF
GTO
$2.44B
$83.7M 0.22%
1,786,634
-274,303
-13% -$13M
2021 Q4
17 quarters
CVX icon
90
Chevron
CVX
$416B
$82.5M 0.22%
398,906
+39,097
+11% +$7.13M
2013 Q3
50 quarters
DBND icon
91
DoubleLine Opportunistic Bond ETF
DBND
$752M
$82.2M 0.22%
1,795,342
+173,132
+11% +$8.02M
2023 Q3
10 quarters
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$82.2M 0.22%
1,342,139
+215,728
+19% +$11.6M
2015 Q3
42 quarters
V icon
93
Visa
V
$724B
$81.5M 0.21%
269,729
+14,358
+6% +$4.62M
2014 Q2
47 quarters
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
$81.1M 0.21%
1,603,139
+487,822
+44% +$24.7M
2018 Q2
31 quarters
CGGR icon
95
Capital Group Growth ETF
CGGR
$26.6B
$80.5M 0.21%
2,002,105
-253,232
-11% -$10.9M
2023 Q2
11 quarters
COST icon
96
Costco
COST
$420B
$80.5M 0.21%
80,747
+9,042
+13% +$8.81M
2015 Q4
41 quarters
MUB icon
97
iShares National Muni Bond ETF
MUB
$47.4B
$79.8M 0.21%
751,600
+63,676
+9% +$6.85M
2017 Q1
36 quarters
SCHF icon
98
Schwab International Equity ETF
SCHF
$67.6B
$79.7M 0.21%
3,218,486
+284,417
+10% +$7.23M
2017 Q2
35 quarters
SPTL icon
99
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$78M 0.21%
2,966,485
+216,358
+8% +$5.76M
2018 Q4
29 quarters
SGOV icon
100
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$78M 0.2%
774,491
+432,092
+126% +$43.4M
2022 Q2
15 quarters
2 3
4
5 6

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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.