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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
TAXF icon
101
American Century Diversified Municipal Bond ETF
TAXF
$660M
$77.7M 0.2%
1,552,913
+163,170
+12% +$8.27M
2023 Q3
10 quarters
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$77.6M 0.2%
1,369,852
-283,229
-17% -$16.5M
2021 Q4
17 quarters
QHY icon
103
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$245M
$77M 0.2%
1,690,271
+42,963
+3% +$1.99M
2019 Q1
28 quarters
CGBL icon
104
Capital Group Core Balanced ETF
CGBL
$7.73B
$76.7M 0.2%
2,229,671
+61,631
+3% +$2.21M
2023 Q4
9 quarters
BMY icon
105
Bristol-Myers Squibb
BMY
$121B
$76.2M 0.2%
1,256,734
+28,144
+2% +$1.64M
2014 Q4
45 quarters
IBM icon
106
IBM
IBM
$214B
$75.5M 0.2%
311,283
+90,714
+41% +$24.5M
2013 Q3
50 quarters
USHY icon
107
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
$74.4M 0.2%
2,019,143
+375,750
+23% +$14M
2019 Q1
28 quarters
MU icon
108
Micron Technology
MU
$1.16T
$74.1M 0.19%
219,439
+22,420
+11% +$8.78M
2017 Q1
36 quarters
NTSX icon
109
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$73.6M 0.19%
1,410,617
+31,815
+2% +$1.74M
2022 Q2
15 quarters
VZ icon
110
Verizon
VZ
$173B
$73.3M 0.19%
1,459,592
-27,239
-2% -$1.26M
2013 Q3
50 quarters
JVAL icon
111
JPMorgan US Value Factor ETF
JVAL
$1.01B
$73M 0.19%
1,493,287
+696,074
+87% +$35.2M
2023 Q3
10 quarters
JBND icon
112
JPMorgan Active Bond ETF
JBND
$8.72B
$71.2M 0.19%
1,323,773
+145,194
+12% +$7.86M
2023 Q4
9 quarters
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$70.9M 0.19%
639,439
+103,184
+19% +$11.9M
2018 Q3
30 quarters
PLTR icon
114
Palantir
PLTR
$502B
$70.7M 0.19%
483,215
-8,699
-2% -$1.33M
2020 Q3
22 quarters
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$70.4M 0.19%
937,620
+60,646
+7% +$4.7M
2016 Q3
38 quarters
JMEE icon
116
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$70.4M 0.18%
1,053,780
+95,045
+10% +$6.47M
2022 Q3
14 quarters
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$69.8M 0.18%
489,745
-45,876
-9% -$6.82M
2016 Q4
37 quarters
BAC icon
118
Bank of America
BAC
$380B
$68.8M 0.18%
1,411,541
+24,563
+2% +$1.27M
2015 Q3
42 quarters
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$68M 0.18%
733,419
-62,311
-8% -$5.92M
2015 Q4
41 quarters
IAU icon
120
iShares Gold Trust
IAU
$62.2B
$67.6M 0.18%
766,371
-1,187,742
-61% -$109M
2015 Q3
42 quarters
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$190B
$66.6M 0.18%
736,098
-213,969
-23% -$20M
2015 Q3
42 quarters
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$66.3M 0.17%
206,746
+3,835
+2% +$1.29M
2015 Q1
44 quarters
T icon
123
AT&T
T
$152B
$65.8M 0.17%
2,268,339
-48,425
-2% -$1.29M
2013 Q3
50 quarters
PEP icon
124
PepsiCo
PEP
$172B
$64.8M 0.17%
417,147
-97,465
-19% -$15.2M
2013 Q4
49 quarters
RDVY icon
125
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$64.1M 0.17%
939,509
-31,320
-3% -$2.23M
2018 Q4
29 quarters
3 4
5
6 7

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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.