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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
INDB icon
1601
Independent Bank
INDB
$3.65B
$912K ﹤0.01%
12,126
-56
-0.5% -$4.39K
2019 Q1
28 quarters
CQP icon
1602
Cheniere Energy
CQP
$30.8B
$911K ﹤0.01%
14,093
-686
-5% -$41K
2025 Q2
3 quarters
BJUL icon
1603
Innovator US Equity Buffer ETF July
BJUL
$362M
$910K ﹤0.01%
+18,314
New +$930K
2026 Q1
0 quarters
BSCQ icon
1604
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$905K ﹤0.01%
46,314
+5,195
+13% +$102K
2022 Q2
15 quarters
BOCT icon
1605
Innovator US Equity Buffer ETF October
BOCT
$304M
$904K ﹤0.01%
+18,830
New +$929K
2026 Q1
0 quarters
HYTR icon
1606
CP High Yield Trend ETF
HYTR
$297M
$903K ﹤0.01%
+42,403
New +$920K
2026 Q1
0 quarters
BJAN icon
1607
Innovator US Equity Buffer ETF January
BJAN
$351M
$902K ﹤0.01%
+16,920
New +$930K
2026 Q1
0 quarters
SEIC icon
1608
SEI Investments
SEIC
$12.6B
$902K ﹤0.01%
11,498
-42,339
-79% -$3.49M
2016 Q1
40 quarters
MGEE icon
1609
MGE Energy Inc
MGEE
$2.67B
$902K ﹤0.01%
11,668
+1,338
+13% +$105K
2018 Q2
31 quarters
BILL icon
1610
BILL Holdings
BILL
$3.77B
$902K ﹤0.01%
23,544
+22,741
+2,832% +$1.02M
2021 Q4
17 quarters
EES icon
1611
WisdomTree US SmallCap Earnings Fund
EES
$681M
$900K ﹤0.01%
15,507
+1
+0% +$59
2024 Q4
5 quarters
ON icon
1612
ON Semiconductor
ON
$29.6B
$899K ﹤0.01%
14,514
+101
+0.7% +$6.34K
2018 Q3
30 quarters
BMNR icon
1613
BitMine Immersion Technologies
BMNR
$14.4B
$897K ﹤0.01%
45,350
+35,658
+368% +$840K
2025 Q3
2 quarters
ZETA icon
1614
Zeta Global
ZETA
$8.41B
$893K ﹤0.01%
56,120
+47,230
+531% +$874K
2024 Q1
8 quarters
AVT icon
1615
Avnet
AVT
$7.99B
$893K ﹤0.01%
14,495
+6,339
+78% +$377K
2021 Q4
17 quarters
JOE icon
1616
St. Joe Company
JOE
$3.76B
$886K ﹤0.01%
14,114
+1,376
+11% +$92.1K
2021 Q4
17 quarters
EBMT icon
1617
Eagle Bancorp Montana
EBMT
$165M
$886K ﹤0.01%
43,055
+91
+0.2% +$1.94K
2024 Q4
5 quarters
VSAT icon
1618
Viasat
VSAT
$9.32B
$881K ﹤0.01%
19,246
-114
-0.6% -$5.13K
2019 Q1
28 quarters
UBSI icon
1619
United Bankshares
UBSI
$6.25B
$879K ﹤0.01%
21,216
+3,625
+21% +$151K
2022 Q1
16 quarters
THFF icon
1620
First Financial Corp
THFF
$876M
$879K ﹤0.01%
13,903
+48
+0.3% +$3.05K
2023 Q3
10 quarters
BAH icon
1621
Booz Allen Hamilton
BAH
$8.86B
$877K ﹤0.01%
11,244
-28,728
-72% -$2.42M
2018 Q3
30 quarters
SCHC icon
1622
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$877K ﹤0.01%
18,762
-5,595
-23% -$271K
2018 Q3
30 quarters
LOPE icon
1623
Grand Canyon Education
LOPE
$4.18B
$875K ﹤0.01%
5,147
-2,066
-29% -$347K
2018 Q1
32 quarters
FLEX icon
1624
Flex
FLEX
$43.3B
$875K ﹤0.01%
13,362
+487
+4% +$31.1K
2016 Q4
37 quarters
IHI icon
1625
iShares US Medical Devices ETF
IHI
$3.66B
$875K ﹤0.01%
16,392
-476
-3% -$28K
2018 Q3
30 quarters
63 64
65
66 67

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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.