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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
PPG icon
1301
PPG Industries
PPG
$23.1B
$1.59M ﹤0.01%
14,918
+500
+3% +$56.7K
2015 Q3
42 quarters
BRZE icon
1302
Braze
BRZE
$3.3B
$1.59M ﹤0.01%
67,519
+47,472
+237% +$1.03M
2023 Q1
12 quarters
GBIL icon
1303
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
$1.58M ﹤0.01%
15,787
-4,968
-24% -$497K
2018 Q4
29 quarters
GRID icon
1304
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$1.58M ﹤0.01%
9,659
+796
+9% +$132K
2019 Q1
28 quarters
NDSN icon
1305
Nordson
NDSN
$18.3B
$1.58M ﹤0.01%
5,937
+3,986
+204% +$1.1M
2018 Q4
29 quarters
EFR icon
1306
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$1.57M ﹤0.01%
148,633
+4,608
+3% +$50.1K
2018 Q4
29 quarters
ABCB icon
1307
Ameris Bancorp
ABCB
$5.3B
$1.57M ﹤0.01%
20,078
-320
-2% -$25.4K
2021 Q4
17 quarters
VGK icon
1308
Vanguard FTSE Europe ETF
VGK
$29.3B
$1.56M ﹤0.01%
18,916
+2,784
+17% +$239K
2015 Q4
41 quarters
TRGP icon
1309
Targa Resources
TRGP
$61.5B
$1.55M ﹤0.01%
6,201
+723
+13% +$157K
2018 Q4
29 quarters
TEX icon
1310
Terex
TEX
$5.79B
$1.55M ﹤0.01%
26,245
+20,555
+361% +$1.27M
2021 Q4
17 quarters
NMIH icon
1311
NMI Holdings
NMIH
$3.01B
$1.55M ﹤0.01%
41,347
-2,355
-5% -$91.2K
2021 Q4
17 quarters
LBRT icon
1312
Liberty Energy
LBRT
$3.1B
$1.55M ﹤0.01%
53,675
+1,338
+3% +$34.1K
2022 Q1
16 quarters
MPT icon
1313
Medical Properties Trust
MPT
$1.88B
$1.54M ﹤0.01%
332,963
-89,704
-21% -$468K
2017 Q1
36 quarters
APO icon
1314
Apollo Global Management
APO
$70.1B
$1.54M ﹤0.01%
13,787
+3,760
+37% +$466K
2019 Q1
28 quarters
CMPR icon
1315
Cimpress
CMPR
$1.81B
$1.54M ﹤0.01%
21,029
-74
-0.4% -$5.47K
2022 Q2
15 quarters
TOCT icon
1316
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$15.1M
$1.53M ﹤0.01%
58,367
+9,564
+20% +$254K
2025 Q4
1 quarter
MTN icon
1317
Vail Resorts
MTN
$5.2B
$1.53M ﹤0.01%
11,947
-2,107
-15% -$287K
2017 Q1
36 quarters
EZBC icon
1318
Franklin Bitcoin ETF
EZBC
$487M
$1.53M ﹤0.01%
39,061
+24,971
+177% +$1.1M
2024 Q2
7 quarters
GGG icon
1319
Graco
GGG
$12.7B
$1.53M ﹤0.01%
18,049
+5,265
+41% +$466K
2017 Q1
36 quarters
ESGV icon
1320
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.51M ﹤0.01%
13,492
+167
+1% +$19.8K
2019 Q1
28 quarters
XFIV icon
1321
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$344M
$1.51M ﹤0.01%
30,770
+19,065
+163% +$943K
2024 Q2
7 quarters
LVHD icon
1322
Franklin US Low Volatility High Dividend Index ETF
LVHD
$598M
$1.51M ﹤0.01%
35,519
+9,321
+36% +$397K
2023 Q4
9 quarters
WTW icon
1323
Willis Towers Watson
WTW
$27.5B
$1.51M ﹤0.01%
5,195
+292
+6% +$89.6K
2018 Q4
29 quarters
APG icon
1324
APi Group
APG
$17.4B
$1.51M ﹤0.01%
37,227
+10,439
+39% +$443K
2021 Q4
17 quarters
FTV icon
1325
Fortive
FTV
$17.3B
$1.51M ﹤0.01%
27,273
-234
-0.9% -$13.1K
2016 Q3
38 quarters
51 52
53
54 55

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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.