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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B Turnover 7.84%
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
4.4 years
Top 10 Avg Time Held Equity + Options
2.8 years
Top 20 Avg Time Held Equity + Options
2.9 years
Avg Time Held Equity only
4.4 years
Top 10 Avg Time Held Equity only
2.8 years
Top 20 Avg Time Held Equity only
2.9 years

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
UGL icon
1826
ProShares Ultra Gold
UGL
$726M
$651K ﹤0.01%
10,590
-71,275
-87% -$4.9M
2025 Q3
2 quarters
QCLN icon
1827
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
$650K ﹤0.01%
13,986
+2,817
+25% +$137K
2019 Q1
28 quarters
M icon
1828
Macy's
M
$6.27B
$650K ﹤0.01%
35,922
-34,228
-49% -$693K
2015 Q3
42 quarters
JJSF icon
1829
J&J Snack Foods
JJSF
$1.47B
$649K ﹤0.01%
8,184
+4,490
+122% +$389K
2018 Q2
31 quarters
COMP icon
1830
Compass
COMP
$7.01B
$648K ﹤0.01%
88,677
+63,888
+258% +$671K
2024 Q1
8 quarters
TRMK icon
1831
Trustmark
TRMK
$2.61B
$648K ﹤0.01%
15,369
+106
+0.7% +$4.47K
2018 Q2
31 quarters
IEUS icon
1832
iShares MSCI Europe Small-Cap ETF
IEUS
$165M
$647K ﹤0.01%
9,755
– –
2024 Q4
5 quarters
FPXI icon
1833
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$221M
$647K ﹤0.01%
10,472
-66
-0.6% -$4.24K
2019 Q1
28 quarters
SM icon
1834
SM Energy
SM
$9.4B
$646K ﹤0.01%
20,723
+18,297
+754% +$417K
2021 Q4
17 quarters
ZBH icon
1835
Zimmer Biomet
ZBH
$18.1B
$645K ﹤0.01%
7,137
-2,240
-24% -$206K
2015 Q3
42 quarters
ACAD icon
1836
Acadia Pharmaceuticals
ACAD
$3.29B
$645K ﹤0.01%
28,969
-4,818
-14% -$115K
2021 Q4
17 quarters
JCPI icon
1837
JPMorgan Inflation Managed Bond ETF
JCPI
$908M
$643K ﹤0.01%
13,287
+2,226
+20% +$108K
2025 Q3
2 quarters
NIC icon
1838
Nicolet Bankshares
NIC
$3.43B
$642K ﹤0.01%
4,317
-167
-4% -$24.3K
2016 Q4
37 quarters
TDVG icon
1839
T. Rowe Price Dividend Growth ETF
TDVG
$1.32B
$641K ﹤0.01%
14,370
-1,556
-10% -$71.3K
2024 Q2
7 quarters
GDXJ icon
1840
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$638K ﹤0.01%
5,318
+249
+5% +$32.5K
2025 Q1
4 quarters
RSPT icon
1841
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$637K ﹤0.01%
14,071
+1,106
+9% +$51.6K
2019 Q1
28 quarters
SPXC icon
1842
SPX Corp
SPXC
$8.32B
$635K ﹤0.01%
3,174
-30
-0.9% -$6.45K
2022 Q3
14 quarters
FDLO icon
1843
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$632K ﹤0.01%
9,785
+4,092
+72% +$275K
2022 Q2
15 quarters
TTEK icon
1844
Tetra Tech
TTEK
$8.89B
$632K ﹤0.01%
20,968
-29,690
-59% -$1.05M
2019 Q1
28 quarters
IESC icon
1845
IES Holdings
IESC
$10.7B
$631K ﹤0.01%
2,648
+26
+1% +$5.96K
2023 Q4
9 quarters
CEF icon
1846
Sprott Physical Gold and Silver Trust
CEF
$7.09B
$629K ﹤0.01%
13,178
+344
+3% +$17.6K
2021 Q4
17 quarters
UPGD icon
1847
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$109M
$629K ﹤0.01%
8,626
– –
2019 Q1
28 quarters
WFC.PRL icon
1848
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.27B
$628K ﹤0.01%
544
-2
-0.4% -$2.43K
2022 Q2
15 quarters
TFX icon
1849
Teleflex
TFX
$5.53B
$626K ﹤0.01%
5,232
-51,853
-91% -$5.72M
2018 Q4
29 quarters
IVLU icon
1850
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
$625K ﹤0.01%
15,757
+91
+0.6% +$3.67K
2017 Q2
35 quarters
72 73
74
75 76

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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.