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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
MYRG icon
1651
MYR Group
MYRG
$4.88B
$843K ﹤0.01%
2,987
+40
+1% +$10.4K
2022 Q3
14 quarters
WERN icon
1652
Werner Enterprises
WERN
$1.96B
$841K ﹤0.01%
28,599
+4,237
+17% +$137K
2018 Q4
29 quarters
FEMB icon
1653
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
$840K ﹤0.01%
29,239
-5,955
-17% -$179K
2019 Q1
28 quarters
BBVA icon
1654
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$840K ﹤0.01%
38,792
+2,771
+8% +$64.1K
2019 Q1
28 quarters
GOLF icon
1655
Acushnet Holdings
GOLF
$4.7B
$840K ﹤0.01%
8,984
-158
-2% -$15K
2018 Q4
29 quarters
ANGL icon
1656
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$839K ﹤0.01%
29,212
-19,107
-40% -$560K
2017 Q3
34 quarters
MZTI icon
1657
The Marzetti Company
MZTI
$2.76B
$835K ﹤0.01%
6,037
+2,436
+68% +$388K
2018 Q2
31 quarters
ITM icon
1658
VanEck Intermediate Muni ETF
ITM
$2.11B
$835K ﹤0.01%
17,978
-915
-5% -$43.3K
2019 Q1
28 quarters
TAP icon
1659
Molson Coors Class B
TAP
$7.11B
$832K ﹤0.01%
19,319
+13,915
+257% +$661K
2018 Q1
32 quarters
BE icon
1660
Bloom Energy
BE
$77.2B
$832K ﹤0.01%
6,139
-155
-2% -$22.7K
2019 Q1
28 quarters
SANM icon
1661
Sanmina
SANM
$11.5B
$829K ﹤0.01%
6,398
-457
-7% -$67.1K
2021 Q4
17 quarters
APRT icon
1662
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.4M
$829K ﹤0.01%
19,513
-44
-0.2% -$1.84K
2020 Q2
23 quarters
BRKR icon
1663
Bruker
BRKR
$8.57B
$827K ﹤0.01%
22,907
+21,276
+1,304% +$890K
2018 Q2
31 quarters
IYK icon
1664
iShares US Consumer Staples ETF
IYK
$1.69B
$826K ﹤0.01%
11,790
-183
-2% -$13.2K
2017 Q2
35 quarters
RDN icon
1665
Radian Group
RDN
$4.48B
$824K ﹤0.01%
24,911
-17,080
-41% -$574K
2021 Q4
17 quarters
BCS icon
1666
Barclays
BCS
$76.9B
$822K ﹤0.01%
38,870
+6,833
+21% +$167K
2016 Q3
38 quarters
KMT icon
1667
Kennametal
KMT
$2.42B
$816K ﹤0.01%
22,597
+4,562
+25% +$166K
2018 Q4
29 quarters
ESGD icon
1668
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$816K ﹤0.01%
8,534
+1,411
+20% +$140K
2017 Q3
34 quarters
WSM icon
1669
Williams-Sonoma
WSM
$28.1B
$814K ﹤0.01%
4,466
+25
+0.6% +$4.99K
2015 Q4
41 quarters
FGDL icon
1670
Franklin Responsibly Sourced Gold ETF
FGDL
$458M
$813K ﹤0.01%
13,077
-30,067
-70% -$1.95M
2025 Q3
2 quarters
IDCC icon
1671
InterDigital
IDCC
$8.47B
$813K ﹤0.01%
2,692
-5
-0.2% -$1.7K
2016 Q3
38 quarters
ATRO icon
1672
Astronics
ATRO
$2.72B
$812K ﹤0.01%
14,604
+2
+0% +$121
2024 Q1
8 quarters
TECB icon
1673
iShares US Tech Breakthrough Multisector ETF
TECB
$524M
$810K ﹤0.01%
14,605
+216
+2% +$12.6K
2023 Q2
11 quarters
XRAY icon
1674
Dentsply Sirona
XRAY
$1.7B
$810K ﹤0.01%
69,851
-121,915
-64% -$1.52M
2018 Q1
32 quarters
SA
1675
Seabridge Gold
SA
$2.98B
$809K ﹤0.01%
28,560
+734
+3% +$23.4K
2023 Q3
10 quarters
65 66
67
68 69

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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.