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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
CPNG icon
1101
Coupang
CPNG
$28.4B
$2.52M 0.01%
133,447
+19,140
+17% +$375K
2021 Q1
20 quarters
CSTM icon
1102
Constellium
CSTM
$3.5B
$2.52M 0.01%
102,443
+16,546
+19% +$394K
2019 Q1
28 quarters
DRS icon
1103
Leonardo DRS
DRS
$9.67B
$2.52M 0.01%
56,508
+22,868
+68% +$964K
2023 Q2
11 quarters
FRDM icon
1104
Freedom 100 Emerging Markets ETF
FRDM
$3.5B
$2.51M 0.01%
46,002
+13,336
+41% +$764K
2022 Q1
16 quarters
CPAY icon
1105
Corpay
CPAY
$26.1B
$2.51M 0.01%
8,634
+3,217
+59% +$1.03M
2017 Q1
36 quarters
STIP icon
1106
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$2.51M 0.01%
24,250
-2,259
-9% -$233K
2018 Q3
30 quarters
FMC icon
1107
FMC
FMC
$1.3B
$2.5M 0.01%
145,313
+139,658
+2,470% +$2.09M
2016 Q3
38 quarters
PEG icon
1108
Public Service Enterprise Group
PEG
$36B
$2.49M 0.01%
30,726
+5,817
+23% +$477K
2017 Q2
35 quarters
JGLO icon
1109
JPMorgan Global Select Equity ETF
JGLO
$6.5B
$2.49M 0.01%
38,104
+3,568
+10% +$243K
2024 Q3
6 quarters
SPGM icon
1110
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$2.49M 0.01%
32,849
-1,347
-4% -$106K
2022 Q4
13 quarters
GNRC icon
1111
Generac Holdings
GNRC
$13.3B
$2.47M 0.01%
12,669
+3,883
+44% +$746K
2017 Q2
35 quarters
ALLY icon
1112
Ally Financial
ALLY
$11.4B
$2.47M 0.01%
62,935
+47,727
+314% +$1.96M
2018 Q3
30 quarters
SIRI icon
1113
SiriusXM
SIRI
$8.94B
$2.46M 0.01%
106,688
+65,076
+156% +$1.4M
2013 Q3
50 quarters
FITB icon
1114
Fifth Third Bancorp
FITB
$45.9B
$2.46M 0.01%
52,946
+25,290
+91% +$1.25M
2017 Q3
34 quarters
NULG icon
1115
Nuveen ESG Large-Cap Growth ETF
NULG
$3.08B
$2.46M 0.01%
27,023
+4,374
+19% +$419K
2024 Q1
8 quarters
APP icon
1116
Applovin
APP
$92.7B
$2.45M 0.01%
6,150
-837
-12% -$405K
2022 Q2
15 quarters
NCPB icon
1117
Nuveen Core Plus Bond ETF
NCPB
$53.6M
$2.45M 0.01%
97,827
+23,475
+32% +$593K
2024 Q3
6 quarters
XDSQ icon
1118
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.4M
$2.44M 0.01%
61,702
-7,209
-10% -$300K
2024 Q2
7 quarters
FRSH icon
1119
Freshworks
FRSH
$3.63B
$2.44M 0.01%
304,116
+179,536
+144% +$1.66M
2022 Q2
15 quarters
ARKF icon
1120
ARK Blockchain & Fintech Innovation ETF
ARKF
$918M
$2.44M 0.01%
64,114
+6,624
+12% +$278K
2019 Q1
28 quarters
F icon
1121
Ford
F
$48.5B
$2.44M 0.01%
211,042
+2,014
+1% +$26.5K
2015 Q3
42 quarters
BSVO icon
1122
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.38B
$2.43M 0.01%
95,896
-17,439
-15% -$441K
2024 Q2
7 quarters
TCAF icon
1123
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.57B
$2.43M 0.01%
68,302
+1,099
+2% +$41.1K
2023 Q4
9 quarters
UHS icon
1124
Universal Health Services
UHS
$10.5B
$2.42M 0.01%
13,526
-686
-5% -$141K
2018 Q3
30 quarters
IPGP icon
1125
IPG Photonics
IPGP
$3.33B
$2.42M 0.01%
21,101
-2,590
-11% -$281K
2017 Q1
36 quarters
43 44
45
46 47

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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.