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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
XYL icon
1401
Xylem
XYL
$24B
$1.28M ﹤0.01%
10,735
+810
+8% +$106K
2016 Q2
39 quarters
HEFA icon
1402
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.28M ﹤0.01%
30,156
-5,224
-15% -$225K
2024 Q1
8 quarters
CCJ icon
1403
Cameco
CCJ
$37.5B
$1.28M ﹤0.01%
11,794
+1,430
+14% +$164K
2015 Q2
43 quarters
ADM icon
1404
Archer Daniels Midland
ADM
$38.8B
$1.28M ﹤0.01%
17,595
-787
-4% -$53.1K
2017 Q1
36 quarters
EJUL icon
1405
Innovator Emerging Markets Power Buffer ETF July
EJUL
$215M
$1.28M ﹤0.01%
42,793
-211
-0.5% -$6.36K
2023 Q1
12 quarters
NGG icon
1406
National Grid
NGG
$77.5B
$1.28M ﹤0.01%
15,106
-4,077
-21% -$351K
2018 Q2
31 quarters
LAZ icon
1407
Lazard
LAZ
$3.61B
$1.28M ﹤0.01%
30,063
+3,736
+14% +$183K
2018 Q4
29 quarters
WAL icon
1408
Western Alliance Bancorporation
WAL
$8.15B
$1.28M ﹤0.01%
18,022
+12,242
+212% +$1.02M
2017 Q3
34 quarters
MLPX icon
1409
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$1.27M ﹤0.01%
17,237
-796
-4% -$54.2K
2018 Q2
31 quarters
FORM icon
1410
FormFactor
FORM
$10.2B
$1.27M ﹤0.01%
13,126
-184
-1% -$15.8K
2021 Q4
17 quarters
LASR icon
1411
nLIGHT
LASR
$2.21B
$1.27M ﹤0.01%
22,319
+3,262
+17% +$177K
2024 Q1
8 quarters
UNF icon
1412
Unifirst Corp
UNF
$4.75B
$1.27M ﹤0.01%
5,054
-367
-7% -$84.7K
2019 Q1
28 quarters
CVMC icon
1413
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$119M
$1.27M ﹤0.01%
19,855
+222
+1% +$14.7K
2024 Q4
5 quarters
MTDR icon
1414
Matador Resources
MTDR
$6.82B
$1.27M ﹤0.01%
20,086
+6,994
+53% +$350K
2015 Q3
42 quarters
HAYW icon
1415
Hayward Holdings
HAYW
$2.44B
$1.27M ﹤0.01%
94,632
-42,394
-31% -$660K
2022 Q4
13 quarters
VRSK icon
1416
Verisk Analytics
VRSK
$23.1B
$1.26M ﹤0.01%
6,665
-11,686
-64% -$2.37M
2018 Q4
29 quarters
HCSG icon
1417
Healthcare Services Group
HCSG
$1.42B
$1.26M ﹤0.01%
68,024
+6,560
+11% +$129K
2018 Q2
31 quarters
AIQ icon
1418
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$1.26M ﹤0.01%
27,019
+1,480
+6% +$74.3K
2023 Q3
10 quarters
HRB icon
1419
H&R Block
HRB
$5.43B
$1.26M ﹤0.01%
39,610
-14,021
-26% -$489K
2016 Q4
37 quarters
FSSL icon
1420
FS Specialty Lending Fund
FSSL
$868M
$1.25M ﹤0.01%
99,777
-35,357
-26% -$461K
2025 Q4
1 quarter
RMD icon
1421
ResMed
RMD
$33B
$1.24M ﹤0.01%
5,534
-271
-5% -$67.5K
2016 Q3
38 quarters
OZK icon
1422
Bank OZK
OZK
$4.94B
$1.24M ﹤0.01%
27,061
-3,973
-13% -$187K
2017 Q1
36 quarters
MISL icon
1423
First Trust Indxx Aerospace & Defense ETF
MISL
$778M
$1.24M ﹤0.01%
27,751
+20,225
+269% +$975K
2025 Q4
1 quarter
NCNO icon
1424
nCino
NCNO
$2.07B
$1.24M ﹤0.01%
82,536
+81,394
+7,127% +$1.53M
2023 Q3
10 quarters
TENB icon
1425
Tenable Holdings
TENB
$4.49B
$1.24M ﹤0.01%
73,038
+43,789
+150% +$919K
2022 Q1
16 quarters
55 56
57
58 59

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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.