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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
FEMS icon
1476
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$229M
$1.13M ﹤0.01%
24,711
+4,643
+23% +$211K
2024 Q4
5 quarters
PLNT icon
1477
Planet Fitness
PLNT
$3.63B
$1.12M ﹤0.01%
15,109
+13,586
+892% +$1.19M
2017 Q1
36 quarters
VPL icon
1478
Vanguard FTSE Pacific ETF
VPL
$8.83B
$1.12M ﹤0.01%
11,492
-1,476
-11% -$147K
2024 Q4
5 quarters
INMU icon
1479
BlackRock Intermediate Muni Income Bond ETF
INMU
$682M
$1.12M ﹤0.01%
46,795
+12,010
+35% +$291K
2022 Q2
15 quarters
AMTM icon
1480
Amentum Holdings
AMTM
$4.7B
$1.11M ﹤0.01%
42,637
-1,977
-4% -$62K
2024 Q3
6 quarters
HTH icon
1481
Hilltop Holdings
HTH
$2.1B
$1.11M ﹤0.01%
31,031
-20
-0.1% -$733
2019 Q1
28 quarters
EQH icon
1482
Equitable Holdings
EQH
$14.6B
$1.11M ﹤0.01%
29,852
+12,542
+72% +$537K
2018 Q4
29 quarters
INSW icon
1483
International Seaways
INSW
$6.14B
$1.11M ﹤0.01%
15,180
+5
+0% +$320
2022 Q3
14 quarters
KNSA icon
1484
Kiniksa Pharmaceuticals
KNSA
$6.23B
$1.1M ﹤0.01%
22,913
+2,308
+11% +$102K
2023 Q3
10 quarters
PPC icon
1485
Pilgrim's Pride
PPC
$6.84B
$1.1M ﹤0.01%
29,151
-31,620
-52% -$1.28M
2022 Q1
16 quarters
QLYS icon
1486
Qualys
QLYS
$6.79B
$1.1M ﹤0.01%
12,501
+8,720
+231% +$966K
2021 Q4
17 quarters
THQ icon
1487
abrdn Healthcare Opportunities Fund
THQ
$743M
$1.1M ﹤0.01%
65,358
-4,028
-6% -$75.7K
2024 Q2
7 quarters
STXF icon
1488
Strive 500 ETF
STXF
$1.19B
$1.1M ﹤0.01%
26,116
– –
2022 Q4
13 quarters
SONO icon
1489
Sonos
SONO
$2.06B
$1.09M ﹤0.01%
81,359
+12,869
+19% +$194K
2021 Q4
17 quarters
NXTG icon
1490
First Trust Indxx NextG ETF
NXTG
$563M
$1.09M ﹤0.01%
9,724
-68
-0.7% -$7.78K
2019 Q2
27 quarters
TDG icon
1491
TransDigm Group
TDG
$62.3B
$1.09M ﹤0.01%
937
+5
+0.5% +$6.55K
2017 Q3
34 quarters
HQY icon
1492
HealthEquity
HQY
$7.6B
$1.09M ﹤0.01%
12,988
+5,583
+75% +$458K
2019 Q1
28 quarters
MSIF icon
1493
MSC Income Fund Inc
MSIF
$534M
$1.08M ﹤0.01%
89,080
+35,440
+66% +$458K
2025 Q3
2 quarters
PATH icon
1494
UiPath
PATH
$6.92B
$1.08M ﹤0.01%
97,284
-115,837
-54% -$1.48M
2022 Q2
15 quarters
NJR icon
1495
New Jersey Resources
NJR
$5.23B
$1.08M ﹤0.01%
19,636
+9,927
+102% +$513K
2015 Q3
42 quarters
DVA icon
1496
DaVita
DVA
$11.6B
$1.08M ﹤0.01%
6,999
+4,844
+225% +$657K
2018 Q4
29 quarters
CP icon
1497
Canadian Pacific Kansas City
CP
$74.7B
$1.07M ﹤0.01%
13,582
-243
-2% -$19.2K
2016 Q4
37 quarters
NBHC icon
1498
National Bank Holdings
NBHC
$1.68B
$1.07M ﹤0.01%
27,259
+4,835
+22% +$194K
2024 Q1
8 quarters
MDGL icon
1499
Madrigal Pharmaceuticals
MDGL
$10.7B
$1.07M ﹤0.01%
2,037
+162
+9% +$77.4K
2021 Q4
17 quarters
IYE icon
1500
iShares US Energy ETF
IYE
$1.72B
$1.06M ﹤0.01%
16,376
-549
-3% -$31.1K
2015 Q3
42 quarters
58 59
60
61 62

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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.