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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
AWK icon
1126
American Water Works
AWK
$25.6B
$2.41M 0.01%
17,734
-22,310
-56% -$2.95M
2016 Q1
40 quarters
DJUN icon
1127
FT Vest US Equity Deep Buffer ETF June
DJUN
$367M
$2.41M 0.01%
51,269
-19,317
-27% -$917K
2023 Q2
11 quarters
EWBC icon
1128
East-West Bancorp
EWBC
$17.2B
$2.4M 0.01%
22,456
+7,502
+50% +$846K
2018 Q3
30 quarters
DV icon
1129
DoubleVerify
DV
$2.11B
$2.39M 0.01%
251,967
+124,741
+98% +$1.27M
2022 Q2
15 quarters
ESGE icon
1130
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
$2.39M 0.01%
52,619
+16,152
+44% +$764K
2017 Q3
34 quarters
VLTO icon
1131
Veralto
VLTO
$23.6B
$2.39M 0.01%
27,038
-36,600
-58% -$3.48M
2023 Q3
10 quarters
PHYS icon
1132
Sprott Physical Gold
PHYS
$15B
$2.39M 0.01%
67,436
+1,485
+2% +$54.9K
2021 Q4
17 quarters
TFLO icon
1133
iShares Treasury Floating Rate Bond ETF
TFLO
$6.98B
$2.38M 0.01%
47,092
-9,341
-17% -$472K
2022 Q4
13 quarters
FEM icon
1134
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$2.38M 0.01%
79,359
+47,567
+150% +$1.42M
2019 Q1
28 quarters
MKC icon
1135
McCormick & Company Non-Voting
MKC
$12.1B
$2.37M 0.01%
47,077
+17,786
+61% +$1.13M
2018 Q1
32 quarters
SHOP icon
1136
Shopify
SHOP
$220B
$2.35M 0.01%
19,785
-1,990
-9% -$261K
2016 Q3
38 quarters
PFF icon
1137
iShares Preferred and Income Securities ETF
PFF
$12.2B
$2.34M 0.01%
77,283
+1,904
+3% +$59.6K
2015 Q3
42 quarters
FLHY icon
1138
Franklin High Yield Corporate ETF
FLHY
$1.21B
$2.34M 0.01%
97,012
+28,156
+41% +$687K
2024 Q4
5 quarters
EAT icon
1139
Brinker International
EAT
$8.12B
$2.34M 0.01%
16,358
-175
-1% -$26.7K
2019 Q1
28 quarters
RVNU icon
1140
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$131M
$2.33M 0.01%
94,424
-3,162
-3% -$78.2K
2022 Q1
16 quarters
EXC icon
1141
Exelon
EXC
$43B
$2.33M 0.01%
47,431
+1,842
+4% +$85.7K
2014 Q2
47 quarters
PII icon
1142
Polaris
PII
$2.94B
$2.3M 0.01%
42,173
+779
+2% +$48.8K
2018 Q2
31 quarters
OTF icon
1143
Blue Owl Technology Finance Corp
OTF
$4.29B
$2.29M 0.01%
185,229
+93,021
+101% +$1.19M
2025 Q2
3 quarters
ZION icon
1144
Zions Bancorporation
ZION
$9.12B
$2.29M 0.01%
39,822
+3,193
+9% +$188K
2017 Q4
33 quarters
DOCT icon
1145
FT Vest US Equity Deep Buffer ETF October
DOCT
$401M
$2.29M 0.01%
52,637
-18,380
-26% -$814K
2023 Q4
9 quarters
FLCB icon
1146
Franklin US Core Bond ETF
FLCB
$3.04B
$2.29M 0.01%
106,371
+80,992
+319% +$1.75M
2025 Q3
2 quarters
CHTR icon
1147
Charter Communications
CHTR
$11.8B
$2.28M 0.01%
10,574
+1,167
+12% +$253K
2016 Q2
39 quarters
ARCC icon
1148
Ares Capital
ARCC
$13.3B
$2.28M 0.01%
126,410
-96,011
-43% -$1.86M
2016 Q1
40 quarters
ESML icon
1149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.76B
$2.27M 0.01%
48,295
+547
+1% +$26.5K
2018 Q3
30 quarters
CNXC icon
1150
Concentrix
CNXC
$1.59B
$2.26M 0.01%
82,584
+45,116
+120% +$1.6M
2020 Q4
21 quarters
44 45
46
47 48

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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.