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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
VNO icon
1576
Vornado Realty Trust
VNO
$6.31B
$936K ﹤0.01%
36,015
+25,283
+236% +$749K
2019 Q1
28 quarters
RARE icon
1577
Ultragenyx Pharmaceutical
RARE
$1.51B
$934K ﹤0.01%
44,571
+31,446
+240% +$708K
2022 Q1
16 quarters
CVSA icon
1578
Covista Inc
CVSA
$4.36B
$931K ﹤0.01%
8,076
+1,159
+17% +$124K
2021 Q4
17 quarters
IJUL icon
1579
Innovator International Developed Power Buffer ETF July
IJUL
$250M
$930K ﹤0.01%
27,564
+8,363
+44% +$285K
2023 Q1
12 quarters
NHI icon
1580
National Health Investors
NHI
$3.22B
$930K ﹤0.01%
11,496
-399
-3% -$33.2K
2018 Q2
31 quarters
ETHA icon
1581
iShares Ethereum Trust ETF
ETHA
$8.9B
$928K ﹤0.01%
19,542
-6,702
-26% -$364K
2024 Q4
5 quarters
BWXT icon
1582
BWX Technologies
BWXT
$12.8B
$928K ﹤0.01%
4,538
+1,511
+50% +$307K
2016 Q3
38 quarters
JEMA icon
1583
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.75B
$928K ﹤0.01%
17,828
+1,364
+8% +$72.8K
2023 Q2
11 quarters
BHP icon
1584
BHP
BHP
$220B
$927K ﹤0.01%
12,746
+6,167
+94% +$436K
2016 Q2
39 quarters
CLH icon
1585
Clean Harbors
CLH
$16.8B
$927K ﹤0.01%
3,233
+2,304
+248% +$629K
2013 Q4
49 quarters
UTF icon
1586
Cohen & Steers Infrastructure Fund
UTF
$2.89B
$926K ﹤0.01%
35,794
-1,341
-4% -$34.5K
2016 Q4
37 quarters
ARKG icon
1587
ARK Genomic Revolution ETF
ARKG
$2.1B
$926K ﹤0.01%
35,059
-282
-0.8% -$8.26K
2019 Q1
28 quarters
COUR icon
1588
Coursera
COUR
$1.34B
$925K ﹤0.01%
159,005
+94,671
+147% +$591K
2021 Q1
20 quarters
VONV icon
1589
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$923K ﹤0.01%
9,851
+296
+3% +$28.5K
2023 Q1
12 quarters
NATO icon
1590
Themes Transatlantic Defense ETF
NATO
$89.7M
$922K ﹤0.01%
23,927
+616
+3% +$25.8K
2025 Q1
4 quarters
SCL icon
1591
Stepan Co
SCL
$1.38B
$921K ﹤0.01%
18,434
+4,680
+34% +$251K
2017 Q1
36 quarters
KAPR icon
1592
Innovator US Small Cap Power Buffer ETF April
KAPR
$180M
$918K ﹤0.01%
25,328
-9,584
-27% -$342K
2023 Q1
12 quarters
DCI icon
1593
Donaldson
DCI
$10B
$918K ﹤0.01%
10,818
+162
+2% +$15.6K
2018 Q4
29 quarters
SCCO icon
1594
Southern Copper
SCCO
$176B
$916K ﹤0.01%
5,442
-1,243
-19% -$225K
2018 Q3
30 quarters
HMN icon
1595
Horace Mann Educators
HMN
$1.85B
$916K ﹤0.01%
21,464
-1,968
-8% -$85.1K
2019 Q1
28 quarters
CSGS icon
1596
DELISTED
CSG Systems International
CSGS
$916K ﹤0.01%
11,458
-583
-5% -$46.4K
2019 Q1
28 quarters
WES icon
1597
Western Midstream Partners
WES
$18.7B
$914K ﹤0.01%
22,209
-2
-0% -$83
2025 Q3
2 quarters
SSRM icon
1598
SSR Mining
SSRM
$7.23B
$914K ﹤0.01%
31,117
+516
+2% +$13.7K
2021 Q4
17 quarters
KEX icon
1599
Kirby Corp
KEX
$7.17B
$913K ﹤0.01%
6,872
+4,349
+172% +$551K
2021 Q4
17 quarters
PSI icon
1600
Invesco Semiconductors ETF
PSI
$2.9B
$912K ﹤0.01%
9,664
– –
2022 Q1
16 quarters
62 63
64
65 66

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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.