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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
DTE icon
1001
DTE Energy
DTE
$26.4B
$3.22M 0.01%
21,995
-82
-0.4% -$11.5K
2015 Q3
42 quarters
PPA icon
1002
Invesco Aerospace & Defense ETF
PPA
$7.42B
$3.21M 0.01%
19,393
-1,403
-7% -$245K
2016 Q3
38 quarters
VONG icon
1003
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
$3.2M 0.01%
29,204
+1,583
+6% +$185K
2023 Q2
11 quarters
MET icon
1004
MetLife
MET
$62.5B
$3.2M 0.01%
45,282
+4,984
+12% +$373K
2013 Q3
50 quarters
DRI icon
1005
Darden Restaurants
DRI
$22.4B
$3.2M 0.01%
16,313
+1,620
+11% +$333K
2017 Q3
34 quarters
SFM icon
1006
Sprouts Farmers Market
SFM
$6.07B
$3.2M 0.01%
41,450
+31,289
+308% +$2.34M
2016 Q3
38 quarters
IXN icon
1007
iShares Global Tech ETF
IXN
$9.85B
$3.19M 0.01%
31,953
-2,890
-8% -$305K
2015 Q3
42 quarters
PTC icon
1008
PTC
PTC
$21.1B
$3.18M 0.01%
22,298
+264
+1% +$41.7K
2017 Q1
36 quarters
EMB icon
1009
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$3.15M 0.01%
33,542
-522,109
-94% -$50.2M
2015 Q3
42 quarters
OMF icon
1010
OneMain Financial
OMF
$6.45B
$3.14M 0.01%
58,751
+18,930
+48% +$1.12M
2019 Q1
28 quarters
AZO icon
1011
AutoZone
AZO
$47.5B
$3.14M 0.01%
930
+52
+6% +$187K
2017 Q3
34 quarters
SWK icon
1012
Stanley Black & Decker
SWK
$13.4B
$3.13M 0.01%
44,090
+26,577
+152% +$2.13M
2018 Q2
31 quarters
PCTY icon
1013
Paylocity
PCTY
$8.17B
$3.13M 0.01%
28,964
+3,692
+15% +$453K
2021 Q4
17 quarters
HBAN icon
1014
Huntington Bancshares
HBAN
$31B
$3.08M 0.01%
197,085
-35,992
-15% -$615K
2016 Q4
37 quarters
FYX icon
1015
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$3.08M 0.01%
25,841
-1,082
-4% -$131K
2019 Q1
28 quarters
Q icon
1016
Qnity Electronics Inc
Q
$26.5B
$3.08M 0.01%
26,700
-11
-0% -$1.17K
2025 Q4
1 quarter
POR icon
1017
Portland General Electric
POR
$5.34B
$3.08M 0.01%
58,286
+10,377
+22% +$533K
2017 Q1
36 quarters
SNPS icon
1018
Synopsys
SNPS
$97.7B
$3.07M 0.01%
7,743
+2,948
+61% +$1.33M
2017 Q3
34 quarters
THG icon
1019
Hanover Insurance
THG
$7.64B
$3.07M 0.01%
17,700
-3,890
-18% -$677K
2017 Q1
36 quarters
PRF icon
1020
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$3.07M 0.01%
64,547
+14,989
+30% +$729K
2014 Q2
47 quarters
DON icon
1021
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$3.05M 0.01%
58,029
-2,460
-4% -$133K
2018 Q3
30 quarters
ONEQ icon
1022
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
$3.05M 0.01%
35,887
+18,191
+103% +$1.63M
2021 Q4
17 quarters
AEE icon
1023
Ameren
AEE
$28.3B
$3.04M 0.01%
27,660
+3,657
+15% +$391K
2015 Q3
42 quarters
DPZ icon
1024
Domino's
DPZ
$10.2B
$3.04M 0.01%
8,465
+7,034
+492% +$2.78M
2017 Q1
36 quarters
SPSK icon
1025
SP Funds Dow Jones Global Sukuk ETF
SPSK
$455M
$3.04M 0.01%
169,578
+2,587
+2% +$47K
2023 Q4
9 quarters
39 40
41
42 43

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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.