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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
STUB icon
1251
StubHub Holdings
STUB
$2.34B
$1.79M ﹤0.01%
286,217
+9,335
+3% +$97.2K
2025 Q3
2 quarters
KTOS icon
1252
Kratos Defense & Security Solutions
KTOS
$7.95B
$1.78M ﹤0.01%
25,221
+17,811
+240% +$1.71M
2021 Q4
17 quarters
BSJR icon
1253
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$922M
$1.76M ﹤0.01%
78,569
-6,998
-8% -$158K
2024 Q4
5 quarters
CCC icon
1254
CCC Intelligent Solutions
CCC
$4.13B
$1.76M ﹤0.01%
292,858
+288,584
+6,752% +$1.89M
2023 Q1
12 quarters
NTB icon
1255
Bank of N.T. Butterfield & Son
NTB
$2.26B
$1.76M ﹤0.01%
33,464
+2,564
+8% +$132K
2021 Q4
17 quarters
IOCT icon
1256
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$1.75M ﹤0.01%
49,988
+1,234
+3% +$43.9K
2023 Q1
12 quarters
CPB icon
1257
Campbell Soup
CPB
$5.73B
$1.75M ﹤0.01%
78,592
-2,562
-3% -$65.8K
2016 Q3
38 quarters
SUSB icon
1258
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.74M ﹤0.01%
69,473
-14,074
-17% -$355K
2017 Q3
34 quarters
ALRS icon
1259
Alerus Financial
ALRS
$774M
$1.74M ﹤0.01%
73,245
-351
-0.5% -$8.51K
2022 Q3
14 quarters
AZN icon
1260
AstraZeneca
AZN
$247B
$1.73M ﹤0.01%
8,792
-692
-7% -$133K
2016 Q3
38 quarters
NC icon
1261
NACCO Industries
NC
$268M
$1.73M ﹤0.01%
33,327
+55
+0.2% +$2.84K
2024 Q1
8 quarters
AOS icon
1262
A.O. Smith
AOS
$7.66B
$1.73M ﹤0.01%
26,259
-7,887
-23% -$568K
2016 Q3
38 quarters
IX icon
1263
ORIX
IX
$39.8B
$1.73M ﹤0.01%
57,631
-13,862
-19% -$440K
2018 Q4
29 quarters
GSLC icon
1264
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.73M ﹤0.01%
13,801
+864
+7% +$113K
2018 Q2
31 quarters
NTCT icon
1265
NETSCOUT
NTCT
$2.96B
$1.71M ﹤0.01%
53,916
+3,722
+7% +$108K
2022 Q1
16 quarters
CHE icon
1266
Chemed
CHE
$6.53B
$1.71M ﹤0.01%
4,530
+446
+11% +$191K
2018 Q3
30 quarters
QTWO icon
1267
Q2 Holdings
QTWO
$3.65B
$1.71M ﹤0.01%
36,144
+26,285
+267% +$1.48M
2021 Q4
17 quarters
NWL icon
1268
Newell Brands
NWL
$2.4B
$1.71M ﹤0.01%
497,330
+154,667
+45% +$650K
2016 Q4
37 quarters
SDVD icon
1269
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$885M
$1.71M ﹤0.01%
78,587
+33,939
+76% +$762K
2025 Q2
3 quarters
FTC icon
1270
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$1.7M ﹤0.01%
11,047
+208
+2% +$33.6K
2018 Q2
31 quarters
DVOL icon
1271
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.8M
$1.7M ﹤0.01%
49,186
-68,274
-58% -$2.44M
2019 Q1
28 quarters
RS icon
1272
Reliance Steel & Aluminium
RS
$20.5B
$1.7M ﹤0.01%
5,592
-222
-4% -$70.5K
2016 Q3
38 quarters
LBRDK icon
1273
DELISTED
Liberty Broadband Class C
LBRDK
$1.7M ﹤0.01%
33,721
+18,213
+117% +$919K
2015 Q3
42 quarters
DOCN icon
1274
DigitalOcean
DOCN
$15.9B
$1.69M ﹤0.01%
19,715
-1,256
-6% -$79.2K
2021 Q4
17 quarters
SKYY icon
1275
First Trust Cloud Computing ETF
SKYY
$3.55B
$1.68M ﹤0.01%
15,379
-953
-6% -$111K
2018 Q4
29 quarters
49 50
51
52 53

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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.