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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
RSST icon
126
Return Stacked US Stocks & Managed Futures ETF
RSST
$592M
$63.8M 0.17%
2,256,877
+63,920
+3% +$1.89M
2024 Q1
8 quarters
VYMI icon
127
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$63.4M 0.17%
673,221
+54,040
+9% +$5.15M
2019 Q1
28 quarters
DFEM icon
128
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
$63.1M 0.17%
1,827,269
+152,408
+9% +$5.41M
2024 Q2
7 quarters
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$137B
$63.1M 0.17%
635,151
-84,294
-12% -$8.43M
2015 Q3
42 quarters
XSW icon
130
State Street SPDR S&P Software & Services ETF
XSW
$495M
$62.9M 0.17%
+442,316
New +$71.3M
2026 Q1
0 quarters
PMBS icon
131
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.35B
$62.8M 0.17%
1,265,828
+738,887
+140% +$36.9M
2024 Q3
6 quarters
TJX icon
132
TJX Companies
TJX
$153B
$62.5M 0.16%
391,333
+18,691
+5% +$2.91M
2016 Q2
39 quarters
SPEU icon
133
State Street SPDR Portfolio Europe ETF
SPEU
$691M
$61.9M 0.16%
1,208,741
-1,224,529
-50% -$65.5M
2022 Q4
13 quarters
FELC icon
134
Fidelity Enhanced Large Cap Core ETF
FELC
$8.78B
$61.4M 0.16%
1,693,968
+297,351
+21% +$11.3M
2023 Q4
9 quarters
GSST icon
135
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.65B
$61.3M 0.16%
1,212,579
-29,721
-2% -$1.5M
2022 Q1
16 quarters
MOAT icon
136
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$60.4M 0.16%
624,885
-21,673
-3% -$2.25M
2015 Q3
42 quarters
FMUB icon
137
Fidelity Municipal Bond Opportunities ETF
FMUB
$242M
$60.4M 0.16%
1,193,840
+172,394
+17% +$8.82M
2025 Q2
3 quarters
DIVI icon
138
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.63B
$60.1M 0.16%
1,510,630
+266,159
+21% +$10.9M
2023 Q1
12 quarters
TCHP icon
139
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$59.8M 0.16%
1,354,277
+1,304,619
+2,627% +$61.7M
2024 Q1
8 quarters
LMT icon
140
Lockheed Martin
LMT
$118B
$59.4M 0.16%
98,262
+4,363
+5% +$2.69M
2015 Q3
42 quarters
PFE icon
141
Pfizer
PFE
$161B
$59.3M 0.16%
2,111,686
+486,307
+30% +$12.9M
2013 Q3
50 quarters
AVEM icon
142
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$59.1M 0.16%
733,280
+132,102
+22% +$11M
2023 Q1
12 quarters
NFLX icon
143
Netflix
NFLX
$293B
$58.3M 0.15%
606,270
+136,774
+29% +$12.1M
2016 Q1
40 quarters
IUSV icon
144
iShares Core S&P US Value ETF
IUSV
$27.7B
$58.2M 0.15%
568,929
-44,143
-7% -$4.63M
2017 Q1
36 quarters
DFIV icon
145
Dimensional International Value ETF
DFIV
$21.5B
$57M 0.15%
1,079,191
+112,185
+12% +$5.95M
2022 Q2
15 quarters
AGGY icon
146
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
$55.9M 0.15%
1,286,071
+48,803
+4% +$2.15M
2019 Q1
28 quarters
AMGN icon
147
Amgen
AMGN
$224B
$55.5M 0.15%
157,671
-6,113
-4% -$2.18M
2013 Q3
50 quarters
KO icon
148
Coca-Cola
KO
$379B
$55.4M 0.15%
728,893
+7,862
+1% +$594K
2014 Q2
47 quarters
SPMB icon
149
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.83B
$54M 0.14%
2,413,888
+78,024
+3% +$1.76M
2019 Q1
28 quarters
VOE icon
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$53.6M 0.14%
290,862
+18,571
+7% +$3.47M
2015 Q4
41 quarters
4 5
6
7 8

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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.