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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
ZTS icon
1201
Zoetis
ZTS
$30.9B
$1.97M 0.01%
16,699
-4,555
-21% -$563K
2017 Q3
34 quarters
SHC icon
1202
Sotera Health
SHC
$5.15B
$1.97M 0.01%
137,583
+68,253
+98% +$1.13M
2021 Q4
17 quarters
XCEM icon
1203
Columbia EM Core ex-China ETF
XCEM
$2.12B
$1.97M 0.01%
48,202
-546
-1% -$22.9K
2023 Q4
9 quarters
SSB icon
1204
SouthState Bank Corp
SSB
$9.72B
$1.95M 0.01%
21,120
+2,073
+11% +$203K
2018 Q2
31 quarters
FTEC icon
1205
Fidelity MSCI Information Technology Index ETF
FTEC
$22.4B
$1.95M 0.01%
9,386
+3,520
+60% +$773K
2018 Q4
29 quarters
MFC icon
1206
Manulife Financial
MFC
$70.2B
$1.95M 0.01%
56,609
-13,811
-20% -$497K
2016 Q4
37 quarters
WBD icon
1207
DELISTED
Warner Bros
WBD
$1.95M 0.01%
70,900
+10,928
+18% +$306K
2019 Q1
28 quarters
NTAP icon
1208
NetApp
NTAP
$46.6B
$1.95M 0.01%
19,008
-29,470
-61% -$2.99M
2017 Q4
33 quarters
SUSA icon
1209
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$1.94M 0.01%
14,686
-2,636
-15% -$365K
2017 Q3
34 quarters
AVY icon
1210
Avery Dennison
AVY
$12.7B
$1.94M 0.01%
11,207
-2,397
-18% -$440K
2017 Q4
33 quarters
AYI icon
1211
Acuity Brands
AYI
$8.93B
$1.93M 0.01%
6,888
+1,075
+18% +$327K
2017 Q1
36 quarters
RF icon
1212
Regions Financial
RF
$23B
$1.93M 0.01%
73,819
+11,642
+19% +$325K
2017 Q4
33 quarters
CBRE icon
1213
CBRE Group
CBRE
$37.9B
$1.92M 0.01%
14,207
+369
+3% +$56.1K
2017 Q3
34 quarters
ACM icon
1214
Aecom
ACM
$7.63B
$1.92M 0.01%
22,672
+17,476
+336% +$1.66M
2019 Q1
28 quarters
JAZZ icon
1215
Jazz Pharmaceuticals
JAZZ
$14.2B
$1.92M 0.01%
10,171
+5,071
+99% +$886K
2017 Q3
34 quarters
TRU icon
1216
TransUnion
TRU
$12.5B
$1.92M 0.01%
27,751
+21,302
+330% +$1.63M
2018 Q3
30 quarters
TPSC icon
1217
Timothy Plan US Small Cap Core ETF
TPSC
$362M
$1.92M 0.01%
45,132
-1,504
-3% -$65.6K
2024 Q3
6 quarters
FFIN icon
1218
First Financial Bankshares
FFIN
$4.41B
$1.92M 0.01%
65,026
-27,942
-30% -$881K
2019 Q1
28 quarters
RPM icon
1219
RPM International
RPM
$12.5B
$1.91M 0.01%
19,255
-14,328
-43% -$1.55M
2017 Q2
35 quarters
IAPR icon
1220
Innovator International Developed Power Buffer ETF April
IAPR
$190M
$1.91M 0.01%
60,327
-583
-1% -$18.2K
2023 Q1
12 quarters
XDQQ icon
1221
Innovator Growth Accelerated ETF Quarterly
XDQQ
$64.6M
$1.91M 0.01%
51,564
-5,767
-10% -$226K
2024 Q2
7 quarters
DOL icon
1222
WisdomTree True Developed International Fund
DOL
$820M
$1.9M 0.01%
28,018
-2,027
-7% -$141K
2018 Q3
30 quarters
DBX icon
1223
Dropbox
DBX
$7.47B
$1.9M 0.01%
83,811
-143,709
-63% -$3.65M
2018 Q3
30 quarters
LCTD icon
1224
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$312M
$1.9M 0.01%
34,409
+32,129
+1,409% +$1.83M
2023 Q3
10 quarters
LH icon
1225
Labcorp
LH
$25.3B
$1.9M 0.01%
7,114
-339
-5% -$91.8K
2015 Q3
42 quarters
47 48
49
50 51

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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.