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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
AROC icon
1626
Archrock
AROC
$5.32B
$873K ﹤0.01%
25,097
+213
+0.9% +$6.8K
2019 Q1
28 quarters
CURI icon
1627
CuriosityStream
CURI
$166M
$873K ﹤0.01%
294,980
-431
-0.1% -$1.46K
2020 Q1
24 quarters
GLRY icon
1628
Inspire Growth ETF
GLRY
$161M
$873K ﹤0.01%
23,528
-69,842
-75% -$2.66M
2024 Q3
6 quarters
RSI icon
1629
Rush Street Interactive
RSI
$2.16B
$872K ﹤0.01%
40,089
+10,123
+34% +$194K
2024 Q2
7 quarters
SCHE icon
1630
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$871K ﹤0.01%
26,437
-10,086
-28% -$344K
2017 Q2
35 quarters
AMBA icon
1631
Ambarella
AMBA
$2.86B
$870K ﹤0.01%
16,898
+10,248
+154% +$639K
2021 Q4
17 quarters
ZD icon
1632
Ziff Davis
ZD
$1.97B
$870K ﹤0.01%
20,728
-5,364
-21% -$197K
2018 Q2
31 quarters
UTG icon
1633
Reaves Utility Income Fund
UTG
$3.35B
$867K ﹤0.01%
22,081
-1,708
-7% -$66.8K
2024 Q2
7 quarters
IJAN icon
1634
Innovator International Developed Power Buffer ETF January
IJAN
$229M
$867K ﹤0.01%
23,889
+8,120
+51% +$299K
2020 Q1
24 quarters
SNDX icon
1635
Syndax Pharmaceuticals
SNDX
$1.48B
$865K ﹤0.01%
37,046
+5,134
+16% +$112K
2023 Q1
12 quarters
RIG icon
1636
Transocean
RIG
$6.25B
$865K ﹤0.01%
130,438
+56,032
+75% +$316K
2015 Q3
42 quarters
AX icon
1637
Axos Financial
AX
$5.04B
$863K ﹤0.01%
10,140
+184
+2% +$16.8K
2017 Q3
34 quarters
GTES icon
1638
Gates Industrial Corp
GTES
$6.64B
$862K ﹤0.01%
38,145
-2,332
-6% -$56.7K
2021 Q4
17 quarters
BY icon
1639
Byline Bancorp
BY
$1.66B
$861K ﹤0.01%
27,279
+2,263
+9% +$71K
2023 Q4
9 quarters
GLOB icon
1640
Globant
GLOB
$1.57B
$858K ﹤0.01%
18,616
+17,465
+1,517% +$966K
2019 Q1
28 quarters
BKU icon
1641
Bankunited
BKU
$3.01B
$857K ﹤0.01%
18,974
+997
+6% +$46.5K
2019 Q1
28 quarters
SOXQ icon
1642
Invesco PHLX Semiconductor ETF
SOXQ
$3.06B
$855K ﹤0.01%
14,325
– –
2025 Q1
4 quarters
VCEB icon
1643
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
$855K ﹤0.01%
13,604
+2,942
+28% +$187K
2025 Q1
4 quarters
SMA icon
1644
SmartStop Self Storage REIT
SMA
$1.88B
$855K ﹤0.01%
28,222
-2,264
-7% -$72.8K
2025 Q3
2 quarters
BUFS icon
1645
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$194M
$854K ﹤0.01%
+37,044
New +$863K
2026 Q1
0 quarters
LZB icon
1646
La-Z-Boy
LZB
$1.17B
$852K ﹤0.01%
26,495
+7,190
+37% +$260K
2019 Q1
28 quarters
CRDO icon
1647
Credo Technology Group
CRDO
$37.7B
$850K ﹤0.01%
9,052
-1,212
-12% -$148K
2023 Q3
10 quarters
IBTO icon
1648
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$477M
$850K ﹤0.01%
34,832
-13
-0% -$319
2025 Q1
4 quarters
EMBJ icon
1649
Embraer S.A. ADS
EMBJ
$12.8B
$848K ﹤0.01%
14,284
+252
+2% +$17.3K
2024 Q1
8 quarters
FVAL icon
1650
Fidelity Value Factor ETF
FVAL
$1.38B
$846K ﹤0.01%
12,190
+12,028
+7,425% +$871K
2025 Q3
2 quarters
64 65
66
67 68

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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.