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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
SAN icon
1801
Banco Santander
SAN
$195B
$679K ﹤0.01%
60,218
+7,060
+13% +$84.2K
2018 Q3
30 quarters
ENVA icon
1802
Enova International
ENVA
$4.4B
$678K ﹤0.01%
4,992
+89
+2% +$13.3K
2017 Q4
33 quarters
GSSC icon
1803
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$677K ﹤0.01%
9,086
+842
+10% +$65.5K
2025 Q2
3 quarters
XPRO icon
1804
Expro Ltd
XPRO
$1.82B
$677K ﹤0.01%
38,886
-546
-1% -$8.97K
2023 Q1
12 quarters
TXXI icon
1805
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$36.4M
$676K ﹤0.01%
13,477
+5,727
+74% +$291K
2025 Q4
1 quarter
UFCS icon
1806
United Fire Group
UFCS
$1.44B
$676K ﹤0.01%
18,235
+826
+5% +$30.5K
2018 Q3
30 quarters
HTBK icon
1807
DELISTED
Heritage Commerce
HTBK
$672K ﹤0.01%
53,876
-233
-0.4% -$2.96K
2022 Q3
14 quarters
AIP icon
1808
Arteris
AIP
$1.05B
$671K ﹤0.01%
40,790
+16,661
+69% +$264K
2022 Q4
13 quarters
GFI icon
1809
Gold Fields
GFI
$32.7B
$670K ﹤0.01%
14,768
+1,856
+14% +$93.3K
2021 Q4
17 quarters
REG icon
1810
Regency Centers
REG
$13.1B
$670K ﹤0.01%
8,860
-5,027
-36% -$375K
2019 Q1
28 quarters
WMK icon
1811
Weis Markets
WMK
$1.81B
$668K ﹤0.01%
9,767
+530
+6% +$36.2K
2019 Q1
28 quarters
FTQI icon
1812
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1.02B
$666K ﹤0.01%
33,431
-7,012
-17% -$144K
2023 Q2
11 quarters
HALO icon
1813
Halozyme
HALO
$12.6B
$666K ﹤0.01%
10,303
-2,155
-17% -$152K
2019 Q1
28 quarters
GWRE icon
1814
Guidewire Software
GWRE
$13.5B
$666K ﹤0.01%
4,451
-15,716
-78% -$2.39M
2017 Q3
34 quarters
MGRC icon
1815
McGrath RentCorp
MGRC
$2.76B
$665K ﹤0.01%
6,029
-2,272
-27% -$253K
2018 Q3
30 quarters
FSLY icon
1816
Fastly Inc
FSLY
$4.21B
$664K ﹤0.01%
22,857
+7,195
+46% +$118K
2019 Q2
27 quarters
STAG icon
1817
STAG Industrial
STAG
$7.03B
$663K ﹤0.01%
18,397
+1,001
+6% +$38K
2021 Q4
17 quarters
IYC icon
1818
iShares US Consumer Discretionary ETF
IYC
$1.21B
$660K ﹤0.01%
6,810
-184
-3% -$18.8K
2014 Q2
47 quarters
GHC icon
1819
Graham Holdings Company
GHC
$4.99B
$660K ﹤0.01%
624
-12
-2% -$13.2K
2022 Q3
14 quarters
FIW icon
1820
First Trust Water ETF
FIW
$1.73B
$659K ﹤0.01%
6,390
-207
-3% -$22.9K
2019 Q1
28 quarters
TECH icon
1821
Bio-Techne
TECH
$11.4B
$658K ﹤0.01%
12,591
+987
+9% +$59.2K
2018 Q2
31 quarters
IYH icon
1822
iShares US Healthcare ETF
IYH
$4.08B
$657K ﹤0.01%
10,657
-6,000
-36% -$388K
2016 Q1
40 quarters
VTES icon
1823
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.67B
$653K ﹤0.01%
6,455
+7
+0.1% +$714
2025 Q4
1 quarter
WDFC icon
1824
WD-40
WDFC
$2.72B
$652K ﹤0.01%
3,195
+1,078
+51% +$241K
2018 Q2
31 quarters
UCTT icon
1825
Ultra Clean Holdings
UCTT
$2.88B
$651K ﹤0.01%
10,474
+95
+0.9% +$4.87K
2019 Q1
28 quarters
71 72
73
74 75

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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.