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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
EXR icon
1226
Extra Space Storage
EXR
$28.4B
$1.89M 0.01%
14,403
-4,871
-25% -$687K
2019 Q1
28 quarters
FRPT icon
1227
Freshpet
FRPT
$3.08B
$1.89M 0.01%
32,030
-1,828
-5% -$128K
2021 Q4
17 quarters
DLR icon
1228
Digital Realty Trust
DLR
$66.3B
$1.89M 0.01%
10,473
+309
+3% +$52.8K
2017 Q3
34 quarters
SOFI icon
1229
SoFi Technologies
SOFI
$20.4B
$1.89M 0.01%
118,803
+45,973
+63% +$969K
2022 Q2
15 quarters
LBTYA icon
1230
Liberty Global Class A
LBTYA
$2.95B
$1.88M ﹤0.01%
155,533
-33,931
-18% -$395K
2024 Q3
6 quarters
MGV icon
1231
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.88M ﹤0.01%
12,961
-1,385
-10% -$205K
2018 Q3
30 quarters
ECPG icon
1232
Encore Capital Group
ECPG
$2.12B
$1.88M ﹤0.01%
26,742
+1,697
+7% +$104K
2021 Q4
17 quarters
AVGE icon
1233
Avantis All Equity Markets ETF
AVGE
$1.23B
$1.87M ﹤0.01%
21,260
+221
+1% +$19.9K
2025 Q2
3 quarters
IBMQ icon
1234
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$680M
$1.85M ﹤0.01%
72,553
-3,981
-5% -$102K
2023 Q1
12 quarters
NVST icon
1235
Envista
NVST
$3.69B
$1.85M ﹤0.01%
72,923
+706
+1% +$18.3K
2019 Q3
26 quarters
QMOM icon
1236
Alpha Architect US Quantitative Momentum ETF
QMOM
$432M
$1.85M ﹤0.01%
27,021
-35,455
-57% -$2.47M
2023 Q2
11 quarters
TWLO icon
1237
Twilio
TWLO
$44.5B
$1.83M ﹤0.01%
14,584
-1,465
-9% -$180K
2019 Q1
28 quarters
EMN icon
1238
Eastman Chemical
EMN
$7.17B
$1.83M ﹤0.01%
24,037
+2,789
+13% +$201K
2013 Q3
50 quarters
SOLS icon
1239
Solstice Advanced Materials
SOLS
$9.75B
$1.82M ﹤0.01%
23,938
+12,481
+109% +$855K
2025 Q4
1 quarter
DFEV icon
1240
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
$1.82M ﹤0.01%
50,890
+18,793
+59% +$685K
2025 Q3
2 quarters
LNT icon
1241
Alliant Energy
LNT
$17.1B
$1.82M ﹤0.01%
25,315
+48
+0.2% +$3.31K
2016 Q3
38 quarters
ARTY icon
1242
iShares Future AI & Tech ETF
ARTY
$4.27B
$1.82M ﹤0.01%
39,014
-17,500
-31% -$878K
2023 Q1
12 quarters
LINE icon
1243
Lineage Inc
LINE
$7.84B
$1.81M ﹤0.01%
55,363
+28,716
+108% +$1.06M
2024 Q3
6 quarters
OLLI icon
1244
Ollie's Bargain Outlet
OLLI
$5.07B
$1.81M ﹤0.01%
19,695
+8,831
+81% +$954K
2021 Q4
17 quarters
FANG icon
1245
Diamondback Energy
FANG
$53.8B
$1.81M ﹤0.01%
9,156
-203
-2% -$34.5K
2015 Q3
42 quarters
BCAT icon
1246
BlackRock Capital Allocation Term Trust
BCAT
$1.46B
$1.81M ﹤0.01%
127,774
+57,478
+82% +$847K
2024 Q3
6 quarters
AMLP icon
1247
Alerian MLP ETF
AMLP
$12.6B
$1.8M ﹤0.01%
34,258
+2,344
+7% +$119K
2019 Q1
28 quarters
RELY icon
1248
Remitly
RELY
$5.11B
$1.8M ﹤0.01%
114,686
+81,428
+245% +$1.2M
2022 Q2
15 quarters
TTD icon
1249
Trade Desk
TTD
$5.71B
$1.79M ﹤0.01%
79,074
-2,258
-3% -$65.2K
2019 Q1
28 quarters
GBCI icon
1250
Glacier Bancorp
GBCI
$5.56B
$1.79M ﹤0.01%
40,160
+4,573
+13% +$216K
2019 Q1
28 quarters
48 49
50
51 52

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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.