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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
IBMP icon
1176
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$678M
$2.11M 0.01%
82,751
+11,602
+16% +$295K
2023 Q1
12 quarters
W icon
1177
Wayfair
W
$14.5B
$2.09M 0.01%
27,855
-20,966
-43% -$1.9M
2019 Q1
28 quarters
CUBE icon
1178
CubeSmart
CUBE
$8.55B
$2.08M 0.01%
56,707
+52,667
+1,304% +$2.02M
2019 Q1
28 quarters
ONB icon
1179
Old National Bancorp
ONB
$9.4B
$2.08M 0.01%
93,969
+1,914
+2% +$44.7K
2021 Q4
17 quarters
VV icon
1180
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$2.07M 0.01%
6,943
-325
-4% -$102K
2016 Q2
39 quarters
STRL icon
1181
Sterling Infrastructure
STRL
$15.7B
$2.07M 0.01%
5,080
-2
-0% -$782
2023 Q1
12 quarters
BBAX icon
1182
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$2.06M 0.01%
34,615
+22,920
+196% +$1.39M
2018 Q3
30 quarters
ATR icon
1183
AptarGroup
ATR
$7.65B
$2.05M 0.01%
16,285
+5,504
+51% +$717K
2019 Q1
28 quarters
ILCV icon
1184
iShares Morningstar Value ETF
ILCV
$1.35B
$2.04M 0.01%
21,951
-92
-0.4% -$8.81K
2016 Q1
40 quarters
FEOE icon
1185
First Eagle Overseas Equity ETF
FEOE
$1.96B
$2.04M 0.01%
40,458
+33,258
+462% +$1.72M
2025 Q2
3 quarters
SNA icon
1186
Snap-on
SNA
$18.6B
$2.04M 0.01%
5,605
+88
+2% +$32.6K
2016 Q1
40 quarters
FSK icon
1187
FS KKR Capital
FSK
$3B
$2.03M 0.01%
199,459
+859
+0.4% +$10.7K
2014 Q2
47 quarters
WTRG icon
1188
Essential Utilities
WTRG
$11.1B
$2.03M 0.01%
50,380
+11,959
+31% +$471K
2018 Q2
31 quarters
RPG icon
1189
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$2.02M 0.01%
43,218
-469
-1% -$22.8K
2022 Q3
14 quarters
EQT icon
1190
EQT Corp
EQT
$33B
$2.01M 0.01%
31,620
-16,019
-34% -$939K
2016 Q3
38 quarters
NWE icon
1191
NorthWestern Energy
NWE
$4.56B
$2.01M 0.01%
30,506
+47
+0.2% +$3.18K
2018 Q2
31 quarters
CSGP icon
1192
CoStar Group
CSGP
$12B
$2.01M 0.01%
49,740
+29,023
+140% +$1.51M
2018 Q4
29 quarters
KVUE icon
1193
Kenvue
KVUE
$34B
$2M 0.01%
116,060
+92,338
+389% +$1.64M
2023 Q2
11 quarters
DNL icon
1194
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$483M
$2M 0.01%
49,494
+1,224
+3% +$52K
2019 Q1
28 quarters
PFFD icon
1195
Global X US Preferred ETF
PFFD
$2.02B
$1.99M 0.01%
108,284
-1,318,217
-92% -$25.2M
2018 Q4
29 quarters
ELV icon
1196
Elevance Health
ELV
$89.5B
$1.99M 0.01%
6,803
-12,679
-65% -$4.17M
2018 Q1
32 quarters
COLM icon
1197
Columbia Sportswear
COLM
$2.92B
$1.99M 0.01%
36,319
+14,837
+69% +$853K
2017 Q1
36 quarters
TPH icon
1198
DELISTED
Tri Pointe Homes
TPH
$1.99M 0.01%
42,562
-2,831
-6% -$115K
2021 Q4
17 quarters
CHD icon
1199
Church & Dwight Co
CHD
$23.3B
$1.98M 0.01%
21,249
+6,141
+41% +$590K
2017 Q3
34 quarters
RRC icon
1200
Range Resources
RRC
$9.56B
$1.98M 0.01%
43,785
-56,732
-56% -$2.21M
2021 Q4
17 quarters
46 47
48
49 50

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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.