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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
KNX icon
1026
Knight Transportation
KNX
$10.5B
$3.01M 0.01%
52,223
+16,272
+45% +$933K
2019 Q1
28 quarters
MELI icon
1027
Mercado Libre
MELI
$95.8B
$3M 0.01%
1,735
+429
+33% +$828K
2017 Q4
33 quarters
FAPR icon
1028
FT Vest US Equity Buffer ETF April
FAPR
$1.35B
$3M 0.01%
66,707
-15,457
-19% -$690K
2023 Q2
11 quarters
BSY icon
1029
Bentley Systems
BSY
$10.6B
$2.99M 0.01%
85,113
+7,600
+10% +$279K
2020 Q3
22 quarters
TFI icon
1030
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.85B
$2.99M 0.01%
65,889
-8,052
-11% -$369K
2017 Q3
34 quarters
UI icon
1031
Ubiquiti
UI
$39.8B
$2.97M 0.01%
3,764
+817
+28% +$555K
2019 Q1
28 quarters
APTV icon
1032
Aptiv
APTV
$9.09B
$2.96M 0.01%
42,688
-6,906
-14% -$532K
2016 Q4
37 quarters
NE icon
1033
Noble Corp
NE
$6.76B
$2.96M 0.01%
60,343
-1,233
-2% -$50.4K
2022 Q3
14 quarters
VRP icon
1034
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.96M 0.01%
123,457
+14,594
+13% +$356K
2023 Q3
10 quarters
SNAP icon
1035
Snap
SNAP
$10.5B
$2.96M 0.01%
643,481
+173,379
+37% +$1.02M
2017 Q1
36 quarters
RHI icon
1036
Robert Half
RHI
$3.47B
$2.96M 0.01%
116,476
-23,607
-17% -$625K
2018 Q3
30 quarters
NWSA icon
1037
News Corp Class A
NWSA
$15.7B
$2.95M 0.01%
118,500
+56,514
+91% +$1.4M
2016 Q1
40 quarters
LYFT icon
1038
Lyft
LYFT
$6.14B
$2.93M 0.01%
220,491
-625,634
-74% -$9.69M
2019 Q1
28 quarters
JBL icon
1039
Jabil
JBL
$32.1B
$2.93M 0.01%
11,034
-199
-2% -$50.1K
2017 Q3
34 quarters
TNL icon
1040
Travel + Leisure Co
TNL
$3.84B
$2.92M 0.01%
42,257
-352
-0.8% -$25.4K
2021 Q4
17 quarters
OVV icon
1041
Ovintiv
OVV
$17.7B
$2.91M 0.01%
48,990
-42,617
-47% -$2.06M
2017 Q2
35 quarters
FIXD icon
1042
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
$2.9M 0.01%
66,567
-26,135
-28% -$1.16M
2017 Q4
33 quarters
FR icon
1043
First Industrial Realty Trust
FR
$7.88B
$2.9M 0.01%
50,089
+5,997
+14% +$357K
2019 Q1
28 quarters
CGSM icon
1044
Capital Group Short Duration Municipal Income ETF
CGSM
$1.6B
$2.89M 0.01%
109,982
+109,943
+281,905% +$2.91M
2025 Q4
1 quarter
ALLE icon
1045
Allegion
ALLE
$12.8B
$2.88M 0.01%
19,849
-3,584
-15% -$572K
2018 Q3
30 quarters
IDXX icon
1046
Idexx Laboratories
IDXX
$40.8B
$2.88M 0.01%
5,129
-779
-13% -$500K
2015 Q4
41 quarters
MGM icon
1047
MGM Resorts International
MGM
$7.36B
$2.87M 0.01%
77,648
-48,067
-38% -$1.71M
2017 Q3
34 quarters
HYLS icon
1048
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
$2.86M 0.01%
70,579
+16,478
+30% +$681K
2018 Q3
30 quarters
LNG icon
1049
Cheniere Energy
LNG
$57.5B
$2.86M 0.01%
10,071
+3,794
+60% +$876K
2016 Q4
37 quarters
INVH icon
1050
Invitation Homes
INVH
$15.8B
$2.85M 0.01%
114,743
-44,670
-28% -$1.17M
2019 Q1
28 quarters
40 41
42
43 44

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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.