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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
PCG icon
176
PG&E
PCG
$39.4B
$41.3M 0.11%
2,351,877
+518,740
+28% +$8.83M
2015 Q3
42 quarters
VLUE icon
177
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$41.2M 0.11%
289,852
+57,598
+25% +$8.45M
2017 Q2
35 quarters
IUS icon
178
Invesco RAFI Strategic US ETF
IUS
$985M
$40.6M 0.11%
701,425
+33,563
+5% +$1.99M
2024 Q2
7 quarters
DFLV icon
179
Dimensional US Large Cap Value ETF
DFLV
$7.06B
$40.6M 0.11%
1,136,931
+168,537
+17% +$6.07M
2024 Q3
6 quarters
EIX icon
180
Edison International
EIX
$21.3B
$40.5M 0.11%
553,439
+103,948
+23% +$7.01M
2016 Q3
38 quarters
SMMU icon
181
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.21B
$40.2M 0.11%
796,197
+85,033
+12% +$4.31M
2019 Q1
28 quarters
VBR icon
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$40M 0.11%
184,349
+10,401
+6% +$2.33M
2015 Q4
41 quarters
NTSI icon
183
WisdomTree International Efficient Core Fund
NTSI
$475M
$39.9M 0.1%
906,989
+16,602
+2% +$757K
2022 Q4
13 quarters
JMST icon
184
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
$39.9M 0.1%
781,688
+428,177
+121% +$21.9M
2021 Q4
17 quarters
FNDF icon
185
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$39.8M 0.1%
813,465
+31,216
+4% +$1.53M
2018 Q3
30 quarters
GD icon
186
General Dynamics
GD
$89.6B
$39.5M 0.1%
115,155
+4,944
+4% +$1.75M
2015 Q3
42 quarters
XPH icon
187
State Street SPDR S&P Pharmaceuticals ETF
XPH
$517M
$39.3M 0.1%
726,555
+726,355
+363,178% +$40.5M
2023 Q1
12 quarters
TRV icon
188
Travelers Companies
TRV
$76.9B
$39.1M 0.1%
134,046
+2,194
+2% +$643K
2015 Q3
42 quarters
UNP icon
189
Union Pacific
UNP
$165B
$39.1M 0.1%
161,092
+4,965
+3% +$1.22M
2013 Q3
50 quarters
RTX icon
190
RTX Corp
RTX
$251B
$38.6M 0.1%
200,028
-7,436
-4% -$1.48M
2015 Q3
42 quarters
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$38.2M 0.1%
461,945
+16,364
+4% +$1.37M
2015 Q2
43 quarters
DFIS icon
192
Dimensional International Small Cap ETF
DFIS
$5.76B
$38.2M 0.1%
1,133,632
+87,109
+8% +$3.03M
2023 Q4
9 quarters
BNY icon
193
Bank of New York Mellon
BNY
$96.8B
$38M 0.1%
320,619
-13,942
-4% -$1.66M
2016 Q3
38 quarters
CMDT icon
194
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$825M
$38M 0.1%
1,178,239
+271,755
+30% +$8.1M
2023 Q3
10 quarters
WFC icon
195
Wells Fargo
WFC
$253B
$37.8M 0.1%
474,640
+37,872
+9% +$3.25M
2013 Q3
50 quarters
HYS icon
196
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$37.6M 0.1%
402,979
+154,041
+62% +$14.5M
2018 Q4
29 quarters
AVUV icon
197
Avantis US Small Cap Value ETF
AVUV
$30.9B
$37.6M 0.1%
340,064
+2,403
+0.7% +$265K
2022 Q1
16 quarters
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$37.3M 0.1%
263,832
-13,853
-5% -$2.05M
2017 Q3
34 quarters
FLQM icon
199
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.45B
$36.7M 0.1%
667,636
-95,983
-13% -$5.47M
2023 Q2
11 quarters
PNC icon
200
PNC Financial Services
PNC
$87.5B
$36.3M 0.1%
174,338
+61,126
+54% +$13.3M
2015 Q3
42 quarters
6 7
8
9 10

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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.