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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
SOXX icon
1076
iShares Semiconductor ETF
SOXX
$47.2B
$2.65M 0.01%
8,071
+2,273
+39% +$776K
2018 Q3
30 quarters
TXG icon
1077
10x Genomics
TXG
$10.5B
$2.65M 0.01%
124,804
-166
-0.1% -$3.32K
2021 Q4
17 quarters
IFRA icon
1078
iShares US Infrastructure ETF
IFRA
$4.02B
$2.64M 0.01%
46,225
-2,574
-5% -$148K
2019 Q1
28 quarters
CGMU icon
1079
Capital Group Municipal Income ETF
CGMU
$6.8B
$2.64M 0.01%
97,197
+28,299
+41% +$781K
2024 Q3
6 quarters
NTR icon
1080
Nutrien
NTR
$32.2B
$2.64M 0.01%
34,932
-349
-1% -$24.9K
2018 Q1
32 quarters
FALN icon
1081
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
$2.63M 0.01%
98,545
-83,195
-46% -$2.27M
2019 Q1
28 quarters
IJS icon
1082
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
$2.63M 0.01%
22,192
-2,601
-10% -$314K
2016 Q2
39 quarters
FNCL icon
1083
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$2.62M 0.01%
37,388
+5,338
+17% +$396K
2017 Q4
33 quarters
GWW icon
1084
W.W. Grainger
GWW
$60.8B
$2.62M 0.01%
2,405
+31
+1% +$33.9K
2017 Q2
35 quarters
ENS icon
1085
EnerSys
ENS
$6.48B
$2.61M 0.01%
15,039
+702
+5% +$119K
2017 Q1
36 quarters
MLM icon
1086
Martin Marietta Materials
MLM
$34B
$2.61M 0.01%
4,428
-1,257
-22% -$802K
2017 Q1
36 quarters
CHRD icon
1087
Chord Energy
CHRD
$7.74B
$2.61M 0.01%
18,327
+3,576
+24% +$390K
2021 Q4
17 quarters
KD icon
1088
Kyndryl
KD
$2.56B
$2.6M 0.01%
198,053
+93,784
+90% +$1.65M
2022 Q2
15 quarters
NXPI icon
1089
NXP Semiconductors
NXPI
$57.4B
$2.6M 0.01%
13,193
+767
+6% +$170K
2016 Q3
38 quarters
ODFL icon
1090
Old Dominion Freight Line
ODFL
$37.7B
$2.58M 0.01%
13,188
-952
-7% -$178K
2017 Q3
34 quarters
AMH icon
1091
American Homes 4 Rent
AMH
$11.1B
$2.57M 0.01%
92,217
-10,348
-10% -$313K
2019 Q1
28 quarters
APA icon
1092
APA Corp
APA
$16.1B
$2.56M 0.01%
60,322
+6,785
+13% +$205K
2015 Q1
44 quarters
CSHI icon
1093
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.92B
$2.56M 0.01%
51,369
+12,097
+31% +$601K
2025 Q2
3 quarters
DGRS icon
1094
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$382M
$2.56M 0.01%
48,264
-2,143
-4% -$115K
2023 Q1
12 quarters
CR icon
1095
Crane Co
CR
$11.8B
$2.55M 0.01%
14,889
+5,981
+67% +$1.15M
2023 Q2
11 quarters
FMAR icon
1096
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
$2.54M 0.01%
52,292
-33,976
-39% -$1.63M
2021 Q1
20 quarters
IWY icon
1097
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$2.53M 0.01%
10,153
-21,596
-68% -$5.72M
2015 Q3
42 quarters
YUM icon
1098
Yum! Brands
YUM
$39.5B
$2.53M 0.01%
16,245
+656
+4% +$104K
2014 Q2
47 quarters
BWIN icon
1099
Baldwin Insurance Group
BWIN
$3.09B
$2.52M 0.01%
114,948
+114,210
+15,476% +$2.47M
2022 Q2
15 quarters
ETSY icon
1100
Etsy
ETSY
$7.04B
$2.52M 0.01%
50,457
-51,656
-51% -$2.82M
2017 Q1
36 quarters
42 43
44
45 46

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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.