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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
LUV icon
1426
Southwest Airlines
LUV
$20.2B
$1.23M ﹤0.01%
32,787
+4,939
+18% +$223K
2018 Q2
31 quarters
EJAN icon
1427
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$1.23M ﹤0.01%
36,279
+2,701
+8% +$93.3K
2020 Q1
24 quarters
IMCB icon
1428
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$1.23M ﹤0.01%
14,751
+374
+3% +$32K
2018 Q3
30 quarters
DBAW icon
1429
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$328M
$1.23M ﹤0.01%
28,773
+152
+0.5% +$6.58K
2022 Q1
16 quarters
ARES icon
1430
Ares Management
ARES
$26.7B
$1.23M ﹤0.01%
11,239
+5,609
+100% +$744K
2019 Q1
28 quarters
PK icon
1431
Park Hotels & Resorts
PK
$3.06B
$1.22M ﹤0.01%
116,330
-7,379
-6% -$81.5K
2018 Q3
30 quarters
MAN icon
1432
ManpowerGroup
MAN
$2.4B
$1.22M ﹤0.01%
41,559
+17,131
+70% +$509K
2019 Q1
28 quarters
SCHQ icon
1433
Schwab Long-Term US Treasury ETF
SCHQ
$949M
$1.22M ﹤0.01%
38,846
-1,360
-3% -$43.4K
2023 Q2
11 quarters
GJAN icon
1434
FT Vest US Equity Moderate Buffer ETF January
GJAN
$443M
$1.22M ﹤0.01%
29,099
+21,304
+273% +$910K
2024 Q1
8 quarters
PTCT icon
1435
PTC Therapeutics
PTCT
$5.32B
$1.22M ﹤0.01%
17,891
-414
-2% -$29.3K
2021 Q4
17 quarters
QQQE icon
1436
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$1.22M ﹤0.01%
12,357
-9,959
-45% -$1.02M
2019 Q1
28 quarters
IBTM icon
1437
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$583M
$1.22M ﹤0.01%
53,034
+781
+1% +$18K
2024 Q1
8 quarters
LAUR icon
1438
Laureate Education
LAUR
$5.47B
$1.21M ﹤0.01%
34,820
+1,399
+4% +$47.9K
2021 Q4
17 quarters
NU icon
1439
Nu Holdings
NU
$77.4B
$1.21M ﹤0.01%
84,359
-7,235
-8% -$117K
2022 Q2
15 quarters
ROL icon
1440
Rollins
ROL
$15.5B
$1.21M ﹤0.01%
22,675
-4,429
-16% -$264K
2018 Q2
31 quarters
CFR icon
1441
Cullen/Frost Bankers
CFR
$9.49B
$1.21M ﹤0.01%
8,828
+3,586
+68% +$495K
2022 Q1
16 quarters
SDRL icon
1442
Seadrill
SDRL
$2.93B
$1.21M ﹤0.01%
26,561
-397
-1% -$16.2K
2023 Q2
11 quarters
FTXR icon
1443
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$1.2M ﹤0.01%
31,504
+31,065
+7,076% +$1.25M
2019 Q1
28 quarters
BULL icon
1444
Webull Corp
BULL
$3.28B
$1.19M ﹤0.01%
+247,806
New +$1.61M
2026 Q1
0 quarters
BLOK icon
1445
Amplify Blockchain Technology ETF
BLOK
$1.06B
$1.19M ﹤0.01%
23,846
-1,454
-6% -$81.9K
2018 Q1
32 quarters
NOV icon
1446
NOV
NOV
$6.77B
$1.18M ﹤0.01%
62,988
+18,283
+41% +$343K
2013 Q3
50 quarters
BCPC icon
1447
Balchem Corp
BCPC
$5.33B
$1.18M ﹤0.01%
6,955
+424
+6% +$72K
2021 Q4
17 quarters
IBTL icon
1448
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$756M
$1.18M ﹤0.01%
57,684
+508
+0.9% +$10.4K
2024 Q1
8 quarters
HAFC icon
1449
Hanmi Financial
HAFC
$923M
$1.17M ﹤0.01%
44,553
+356
+0.8% +$9.59K
2021 Q4
17 quarters
AVNT icon
1450
Avient
AVNT
$3.59B
$1.17M ﹤0.01%
32,350
+20,454
+172% +$759K
2019 Q1
28 quarters
56 57
58
59 60

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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.