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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
MUNI icon
151
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.1B
$51.8M 0.14%
993,470
+70,761
+8% +$3.73M
2019 Q1
28 quarters
REGN icon
152
Regeneron Pharmaceuticals
REGN
$76.9B
$51.3M 0.13%
66,400
+5,831
+10% +$4.46M
2017 Q2
35 quarters
JEPQ icon
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
$50.9M 0.13%
917,534
+93,783
+11% +$5.42M
2022 Q4
13 quarters
UNH icon
154
UnitedHealth
UNH
$340B
$49.9M 0.13%
184,507
+25,641
+16% +$7.64M
2013 Q3
50 quarters
OEF icon
155
iShares S&P 100 ETF
OEF
$20.8B
$49.6M 0.13%
155,867
-1,034,925
-87% -$347M
2018 Q4
29 quarters
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$130B
$49.3M 0.13%
462,924
-59,396
-11% -$6.74M
2015 Q4
41 quarters
FIX icon
157
Comfort Systems
FIX
$60.4B
$48.7M 0.13%
35,299
+4,979
+16% +$6.32M
2022 Q1
16 quarters
AMD icon
158
Advanced Micro Devices
AMD
$993B
$47.9M 0.13%
235,276
+1,257
+0.5% +$268K
2016 Q4
37 quarters
LVHI icon
159
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.9B
$47.8M 0.13%
1,178,190
+206,703
+21% +$8.13M
2022 Q4
13 quarters
LRCX icon
160
Lam Research
LRCX
$399B
$47.3M 0.12%
221,596
+90,604
+69% +$20.3M
2015 Q3
42 quarters
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$82.5B
$47.1M 0.12%
979,386
+149,799
+18% +$7.26M
2017 Q1
36 quarters
XTL icon
162
State Street SPDR S&P Telecom ETF
XTL
$542M
$47M 0.12%
250,143
+28,508
+13% +$5M
2025 Q4
1 quarter
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$46.6M 0.12%
874,951
-69,666
-7% -$3.75M
2018 Q2
31 quarters
DGRW icon
164
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$46.3M 0.12%
527,285
-11,771
-2% -$1.07M
2018 Q3
30 quarters
GILD icon
165
Gilead Sciences
GILD
$187B
$46.3M 0.12%
332,096
-22,828
-6% -$3.2M
2013 Q3
50 quarters
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$123B
$44.6M 0.12%
660,944
-27,480
-4% -$1.91M
2013 Q3
50 quarters
FTGS icon
167
First Trust Growth Strength ETF
FTGS
$1.31B
$44.6M 0.12%
1,309,359
-1,006
-0.1% -$35.7K
2024 Q2
7 quarters
QYLD icon
168
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
$43.9M 0.12%
2,560,465
+14,814
+0.6% +$261K
2019 Q1
28 quarters
JSCP icon
169
JPMorgan Short Duration Core Plus ETF
JSCP
$1.83B
$43.9M 0.12%
927,435
+30,031
+3% +$1.43M
2023 Q4
9 quarters
MA icon
170
Mastercard
MA
$516B
$42.9M 0.11%
85,759
+2,511
+3% +$1.32M
2013 Q3
50 quarters
DFAE icon
171
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$42.8M 0.11%
1,265,472
+17,881
+1% +$625K
2022 Q2
15 quarters
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$45.3B
$42.5M 0.11%
1,693,122
+44,348
+3% +$1.16M
2016 Q2
39 quarters
FDX icon
173
FedEx
FDX
$69B
$42.5M 0.11%
119,230
+11,199
+10% +$3.89M
2013 Q3
50 quarters
BA icon
174
Boeing
BA
$150B
$42.2M 0.11%
212,048
+23,666
+13% +$5.39M
2015 Q1
44 quarters
GEV icon
175
GE Vernova
GEV
$268B
$41.6M 0.11%
47,707
+11,230
+31% +$8.76M
2024 Q2
7 quarters
5 6
7
8 9

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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.