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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
QTUM icon
1451
Defiance Quantum ETF
QTUM
$5.63B
$1.17M ﹤0.01%
10,941
+4,177
+62% +$478K
2019 Q1
28 quarters
BHVN icon
1452
Biohaven
BHVN
$1.77B
$1.17M ﹤0.01%
138,410
+72,691
+111% +$795K
2022 Q4
13 quarters
IYG icon
1453
iShares US Financial Services ETF
IYG
$2.16B
$1.17M ﹤0.01%
14,111
– –
2018 Q4
29 quarters
FCVT icon
1454
First Trust SSI Strategic Convertible Securities ETF
FCVT
$95.2M
$1.17M ﹤0.01%
26,376
+19,991
+313% +$908K
2019 Q1
28 quarters
RWO icon
1455
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$1.16M ﹤0.01%
25,273
-82
-0.3% -$3.88K
2015 Q1
44 quarters
OGS icon
1456
ONE Gas
OGS
$4.6B
$1.16M ﹤0.01%
13,411
+6,895
+106% +$571K
2019 Q1
28 quarters
PAA icon
1457
Plains All American Pipeline
PAA
$17.2B
$1.15M ﹤0.01%
51,715
+208
+0.4% +$4.23K
2019 Q1
28 quarters
CSL icon
1458
Carlisle Companies
CSL
$12.8B
$1.15M ﹤0.01%
3,453
-445
-11% -$162K
2019 Q1
28 quarters
PARR icon
1459
Par Pacific Holdings
PARR
$4.16B
$1.15M ﹤0.01%
18,369
-109
-0.6% -$4.88K
2022 Q3
14 quarters
SPY icon
1460
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.15M ﹤0.01%
11,100
+300
+3% +$204K
2018 Q2
31 quarters
AMG icon
1461
Affiliated Managers Group
AMG
$10.1B
$1.14M ﹤0.01%
4,130
-808
-16% -$243K
2015 Q4
41 quarters
DBEF icon
1462
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$1.14M ﹤0.01%
23,128
+904
+4% +$45.3K
2023 Q3
10 quarters
FLO icon
1463
Flowers Foods
FLO
$1.25B
$1.14M ﹤0.01%
140,159
-24,613
-15% -$247K
2019 Q1
28 quarters
VSGX icon
1464
Vanguard ESG International Stock ETF
VSGX
$6.7B
$1.14M ﹤0.01%
15,919
-91
-0.6% -$6.82K
2023 Q1
12 quarters
HLI icon
1465
Houlihan Lokey
HLI
$9.03B
$1.14M ﹤0.01%
7,946
-2,320
-23% -$382K
2018 Q4
29 quarters
PTL icon
1466
Inspire 500 ETF
PTL
$896M
$1.14M ﹤0.01%
4,551
-12,645
-74% -$3.25M
2024 Q2
7 quarters
FPE icon
1467
First Trust Preferred Securities and Income ETF
FPE
$5.94B
$1.14M ﹤0.01%
64,193
-22,489
-26% -$409K
2018 Q1
32 quarters
PKST
1468
DELISTED
Peakstone Realty Trust
PKST
$1.14M ﹤0.01%
54,436
+181
+0.3% +$3.38K
2023 Q2
11 quarters
DRH icon
1469
Diamondrock Hospitality Co
DRH
$2.58B
$1.14M ﹤0.01%
121,219
+23,176
+24% +$221K
2021 Q4
17 quarters
SPGP icon
1470
Invesco S&P 500 GARP ETF
SPGP
$2.09B
$1.14M ﹤0.01%
10,554
-494
-4% -$56.2K
2022 Q4
13 quarters
FIBK icon
1471
First Interstate BancSystem
FIBK
$3.31B
$1.14M ﹤0.01%
33,992
-182
-0.5% -$6.51K
2019 Q1
28 quarters
FNDX icon
1472
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$1.13M ﹤0.01%
40,660
-9,977
-20% -$283K
2018 Q2
31 quarters
RKLB icon
1473
Rocket Lab Corp
RKLB
$42.1B
$1.13M ﹤0.01%
17,631
-2,283
-11% -$172K
2023 Q3
10 quarters
SHEN icon
1474
Shenandoah Telecom
SHEN
$577M
$1.13M ﹤0.01%
73,382
+119
+0.2% +$1.56K
2021 Q4
17 quarters
AGNC icon
1475
AGNC Investment
AGNC
$10.3B
$1.13M ﹤0.01%
112,630
+9,993
+10% +$110K
2017 Q3
34 quarters
57 58
59
60 61

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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.