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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
HUN icon
1151
Huntsman Corp
HUN
$1.43B
$2.26M 0.01%
169,428
+56,282
+50% +$682K
2017 Q1
36 quarters
RPRX icon
1152
Royalty Pharma
RPRX
$25.3B
$2.25M 0.01%
46,861
+28,125
+150% +$1.23M
2020 Q2
23 quarters
GMED icon
1153
Globus Medical
GMED
$10B
$2.24M 0.01%
26,004
+22,993
+764% +$2.06M
2019 Q1
28 quarters
IJJ icon
1154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$2.23M 0.01%
16,859
-290
-2% -$39.7K
2016 Q3
38 quarters
IBMO icon
1155
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$540M
$2.23M 0.01%
87,020
+7,790
+10% +$200K
2022 Q2
15 quarters
FDT icon
1156
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.4B
$2.23M 0.01%
25,609
+14,851
+138% +$1.32M
2019 Q1
28 quarters
LEA icon
1157
Lear
LEA
$5.82B
$2.22M 0.01%
18,340
+6,381
+53% +$795K
2017 Q2
35 quarters
JMBS icon
1158
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
$2.22M 0.01%
49,144
+19,998
+69% +$916K
2019 Q1
28 quarters
LFUS icon
1159
Littelfuse
LFUS
$10.8B
$2.21M 0.01%
6,524
+13
+0.2% +$4.22K
2021 Q4
17 quarters
WAT icon
1160
Waters Corp
WAT
$42.6B
$2.21M 0.01%
7,433
+2,959
+66% +$1.01M
2019 Q1
28 quarters
CRUS icon
1161
Cirrus Logic
CRUS
$5.36B
$2.21M 0.01%
15,254
-1,543
-9% -$208K
2018 Q3
30 quarters
NULV icon
1162
Nuveen ESG Large-Cap Value ETF
NULV
$2.55B
$2.18M 0.01%
47,830
+252
+0.5% +$11.8K
2022 Q1
16 quarters
HIG icon
1163
Hartford Financial Services
HIG
$35B
$2.17M 0.01%
16,071
+582
+4% +$79.4K
2016 Q3
38 quarters
HR icon
1164
Healthcare Realty
HR
$5.88B
$2.17M 0.01%
127,657
+49,991
+64% +$877K
2015 Q3
42 quarters
NPFI icon
1165
Nuveen Preferred and Income ETF
NPFI
$159M
$2.15M 0.01%
83,628
+16,511
+25% +$432K
2024 Q4
5 quarters
MPWR icon
1166
Monolithic Power Systems
MPWR
$68.1B
$2.15M 0.01%
1,970
+10
+0.5% +$10.9K
2018 Q2
31 quarters
TCBI icon
1167
Texas Capital Bancshares
TCBI
$3.93B
$2.15M 0.01%
22,685
+1,066
+5% +$104K
2019 Q1
28 quarters
GPN icon
1168
Global Payments
GPN
$21.8B
$2.15M 0.01%
31,938
-14,861
-32% -$1.1M
2017 Q3
34 quarters
FBT icon
1169
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$2.15M 0.01%
10,697
+5,601
+110% +$1.16M
2016 Q3
38 quarters
AWR icon
1170
American States Water
AWR
$3.26B
$2.14M 0.01%
28,323
+867
+3% +$63.9K
2016 Q3
38 quarters
MORN icon
1171
Morningstar
MORN
$7.67B
$2.13M 0.01%
12,593
-223
-2% -$41.4K
2019 Q1
28 quarters
PBF icon
1172
PBF Energy
PBF
$9.99B
$2.12M 0.01%
44,604
+1,016
+2% +$38.1K
2017 Q4
33 quarters
TEL icon
1173
TE Connectivity
TEL
$63.2B
$2.12M 0.01%
10,154
+1,263
+14% +$279K
2014 Q3
46 quarters
CHRW icon
1174
C.H. Robinson
CHRW
$16.6B
$2.11M 0.01%
12,728
+1,997
+19% +$357K
2014 Q2
47 quarters
MAIN icon
1175
Main Street Capital
MAIN
$5.03B
$2.11M 0.01%
39,814
-11,060
-22% -$655K
2019 Q1
28 quarters
45 46
47
48 49

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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.