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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
SCHR icon
976
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$3.38M 0.01%
135,860
-44,057
-24% -$1.1M
2018 Q4
29 quarters
LAMR icon
977
Lamar Advertising Co
LAMR
$14.9B
$3.38M 0.01%
26,662
-143
-0.5% -$18.7K
2018 Q3
30 quarters
MKSI icon
978
MKS Inc
MKSI
$17.9B
$3.35M 0.01%
14,590
+6,897
+90% +$1.56M
2018 Q4
29 quarters
COIN icon
979
Coinbase
COIN
$47.3B
$3.35M 0.01%
19,195
+13,191
+220% +$2.6M
2022 Q2
15 quarters
DDEC icon
980
FT Vest US Equity Deep Buffer ETF December
DDEC
$432M
$3.35M 0.01%
75,671
+8,249
+12% +$372K
2023 Q4
9 quarters
EEM icon
981
iShares MSCI Emerging Markets ETF
EEM
$31B
$3.34M 0.01%
58,837
+11,044
+23% +$650K
2015 Q4
41 quarters
HOOD icon
982
Robinhood
HOOD
$98B
$3.34M 0.01%
48,184
-29,919
-38% -$2.63M
2022 Q2
15 quarters
EET icon
983
ProShares Ultra MSCI Emerging Markets
EET
$42M
$3.34M 0.01%
39,864
+24,352
+157% +$2.24M
2025 Q3
2 quarters
AFL icon
984
Aflac
AFL
$57.4B
$3.33M 0.01%
30,336
-24,157
-44% -$2.68M
2015 Q3
42 quarters
IBDY icon
985
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$3.31M 0.01%
128,222
-9,535
-7% -$249K
2024 Q2
7 quarters
AN icon
986
AutoNation
AN
$5.2B
$3.31M 0.01%
16,967
+2,204
+15% +$445K
2019 Q1
28 quarters
OTIS icon
987
Otis Worldwide
OTIS
$25.1B
$3.31M 0.01%
42,932
-32,080
-43% -$2.81M
2020 Q2
23 quarters
AVUS icon
988
Avantis US Equity ETF
AVUS
$14.7B
$3.31M 0.01%
29,743
-245
-0.8% -$28.1K
2023 Q2
11 quarters
DMAY icon
989
FT Vest US Equity Deep Buffer ETF May
DMAY
$388M
$3.29M 0.01%
73,175
-5,922
-7% -$268K
2024 Q2
7 quarters
VLY icon
990
Valley National Bancorp
VLY
$6.97B
$3.28M 0.01%
267,369
+106,148
+66% +$1.32M
2019 Q1
28 quarters
JHPI icon
991
John Hancock Preferred Income ETF
JHPI
$221M
$3.28M 0.01%
145,307
+115,090
+381% +$2.65M
2024 Q2
7 quarters
EA icon
992
DELISTED
Electronic Arts
EA
$3.28M 0.01%
16,082
+90
+0.6% +$18.2K
2017 Q2
35 quarters
FNB icon
993
FNB Corp
FNB
$6.07B
$3.27M 0.01%
195,336
-54,729
-22% -$946K
2019 Q1
28 quarters
LQD icon
994
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$3.26M 0.01%
29,940
+885
+3% +$97.6K
2015 Q3
42 quarters
GPC icon
995
Genuine Parts
GPC
$17.5B
$3.26M 0.01%
30,809
+22,129
+255% +$2.74M
2017 Q4
33 quarters
KEY icon
996
KeyCorp
KEY
$21.3B
$3.25M 0.01%
161,904
+31,168
+24% +$653K
2016 Q2
39 quarters
D icon
997
Dominion Energy
D
$54.2B
$3.24M 0.01%
52,475
+1,452
+3% +$89.7K
2016 Q3
38 quarters
INGR icon
998
Ingredion
INGR
$6B
$3.24M 0.01%
28,777
+1,006
+4% +$115K
2018 Q3
30 quarters
GFS icon
999
GlobalFoundries
GFS
$26.9B
$3.23M 0.01%
72,513
+6,275
+9% +$277K
2022 Q2
15 quarters
LHX icon
1000
L3Harris
LHX
$44.1B
$3.22M 0.01%
9,343
+1,403
+18% +$490K
2015 Q3
42 quarters
38 39
40
41 42

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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.