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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
CRCL icon
1276
Circle Internet Group
CRCL
$21.5B
$1.68M ﹤0.01%
17,584
+15,175
+630% +$1.29M
2025 Q2
3 quarters
CMS icon
1277
CMS Energy
CMS
$20.5B
$1.68M ﹤0.01%
21,594
+5,377
+33% +$399K
2018 Q3
30 quarters
FE icon
1278
FirstEnergy
FE
$26B
$1.67M ﹤0.01%
33,040
+9,720
+42% +$471K
2017 Q4
33 quarters
WTPI icon
1279
WisdomTree Equity Premium Income Fund
WTPI
$559M
$1.67M ﹤0.01%
52,391
+24,151
+86% +$801K
2025 Q2
3 quarters
FDN icon
1280
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$1.67M ﹤0.01%
7,115
-9,903
-58% -$2.47M
2015 Q3
42 quarters
CDW icon
1281
CDW
CDW
$17.8B
$1.66M ﹤0.01%
13,708
+12,093
+749% +$1.53M
2018 Q3
30 quarters
MCY icon
1282
Mercury Insurance
MCY
$5.69B
$1.66M ﹤0.01%
18,810
+111
+0.6% +$9.93K
2021 Q4
17 quarters
SAFT icon
1283
Safety Insurance
SAFT
$1.52B
$1.65M ﹤0.01%
22,753
-256
-1% -$19.5K
2019 Q1
28 quarters
SR icon
1284
Spire
SR
$4.64B
$1.65M ﹤0.01%
18,208
-324
-2% -$28.4K
2019 Q1
28 quarters
SSNC icon
1285
SS&C Technologies
SSNC
$19B
$1.64M ﹤0.01%
24,335
-10,139
-29% -$779K
2018 Q2
31 quarters
XHLF icon
1286
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$1.64M ﹤0.01%
32,665
+1,073
+3% +$54K
2023 Q3
10 quarters
MUR icon
1287
Murphy Oil
MUR
$5.55B
$1.63M ﹤0.01%
39,615
-856
-2% -$29K
2019 Q1
28 quarters
KNG icon
1288
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.27B
$1.63M ﹤0.01%
33,546
-434
-1% -$22K
2023 Q3
10 quarters
TMHC icon
1289
DELISTED
Taylor Morrison
TMHC
$1.63M ﹤0.01%
27,997
+1,731
+7% +$108K
2021 Q4
17 quarters
KLIC icon
1290
Kulicke & Soffa
KLIC
$4.81B
$1.63M ﹤0.01%
24,785
+327
+1% +$20.8K
2021 Q4
17 quarters
MTB icon
1291
M&T Bank
MTB
$31.4B
$1.63M ﹤0.01%
7,878
-489
-6% -$105K
2017 Q1
36 quarters
UMBF icon
1292
UMB Financial
UMBF
$9.9B
$1.63M ﹤0.01%
14,434
+560
+4% +$67.4K
2022 Q1
16 quarters
ESNT icon
1293
Essent Group
ESNT
$5.62B
$1.62M ﹤0.01%
27,777
-14,619
-34% -$892K
2021 Q4
17 quarters
IRDM icon
1294
Iridium Communications
IRDM
$5.03B
$1.62M ﹤0.01%
58,511
+48,918
+510% +$1.1M
2019 Q1
28 quarters
VMBS icon
1295
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.62M ﹤0.01%
34,547
-557
-2% -$26.3K
2018 Q1
32 quarters
RBRK icon
1296
Rubrik
RBRK
$25.9B
$1.62M ﹤0.01%
33,061
+17,253
+109% +$990K
2024 Q3
6 quarters
DOCS icon
1297
Doximity
DOCS
$5.44B
$1.62M ﹤0.01%
69,432
+63,949
+1,166% +$1.99M
2022 Q2
15 quarters
YELP icon
1298
Yelp
YELP
$1.01B
$1.61M ﹤0.01%
65,046
+33,298
+105% +$843K
2018 Q4
29 quarters
WCN icon
1299
Waste Connections
WCN
$38.4B
$1.61M ﹤0.01%
9,894
-7,879
-44% -$1.31M
2017 Q1
36 quarters
IP icon
1300
International Paper
IP
$17B
$1.6M ﹤0.01%
44,936
+27,948
+165% +$1.16M
2014 Q4
45 quarters
50 51
52
53 54

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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.