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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
UFOX icon
2151
Defiance Space and Connective Tech ETF
UFOX
$808M
$412K ﹤0.01%
6,041
+26
+0.4% +$1.75K
2019 Q1
28 quarters
PEY icon
2152
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$412K ﹤0.01%
19,224
+3
+0% +$64
2021 Q4
17 quarters
COMT icon
2153
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
$412K ﹤0.01%
12,173
-1,464
-11% -$41.9K
2019 Q1
28 quarters
CRGY icon
2154
Crescent Energy
CRGY
$5.63B
$411K ﹤0.01%
30,476
-15,441
-34% -$162K
2022 Q2
15 quarters
SPLB icon
2155
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$411K ﹤0.01%
18,516
+5,327
+40% +$120K
2019 Q1
28 quarters
FSMD icon
2156
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$411K ﹤0.01%
9,188
+1,778
+24% +$81.5K
2024 Q4
5 quarters
ASIX icon
2157
AdvanSix
ASIX
$438M
$411K ﹤0.01%
16,838
+13,378
+387% +$253K
2016 Q4
37 quarters
UUUU icon
2158
Energy Fuels
UUUU
$2.2B
$410K ﹤0.01%
22,461
+482
+2% +$9.98K
2023 Q1
12 quarters
HLF icon
2159
Herbalife
HLF
$1.52B
$409K ﹤0.01%
27,817
+3,588
+15% +$58.6K
2018 Q4
29 quarters
VOD icon
2160
Vodafone
VOD
$37.3B
$409K ﹤0.01%
27,252
+3,849
+16% +$56.3K
2015 Q3
42 quarters
PIZ icon
2161
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$627M
$408K ﹤0.01%
8,248
-258
-3% -$13.4K
2015 Q4
41 quarters
EEMV icon
2162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$408K ﹤0.01%
6,305
-2,881
-31% -$191K
2018 Q4
29 quarters
CYD icon
2163
China Yuchai International
CYD
$967M
$408K ﹤0.01%
10,597
-53
-0.5% -$2.37K
2025 Q4
1 quarter
AGCO icon
2164
AGCO
AGCO
$7.23B
$407K ﹤0.01%
3,517
+1,490
+74% +$181K
2018 Q4
29 quarters
IBTQ icon
2165
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$256M
$407K ﹤0.01%
16,102
– –
2025 Q3
2 quarters
DEA icon
2166
Easterly Government Properties
DEA
$1.03B
$407K ﹤0.01%
18,994
-1,034
-5% -$23.6K
2019 Q1
28 quarters
CZA icon
2167
Invesco Zacks Mid-Cap ETF
CZA
$174M
$406K ﹤0.01%
3,684
-576
-14% -$65.6K
2024 Q4
5 quarters
CCSI icon
2168
Consensus Cloud Solutions
CCSI
$646M
$405K ﹤0.01%
17,072
+632
+4% +$16.2K
2022 Q2
15 quarters
BYND icon
2169
Beyond Meat
BYND
$117M
$405K ﹤0.01%
19,227
+18,633
+3,137% +$447K
2019 Q2
27 quarters
SEI icon
2170
Solaris Energy Infrastructure
SEI
$4.15B
$404K ﹤0.01%
7,152
-606
-8% -$32.8K
2022 Q3
14 quarters
MPB icon
2171
Mid Penn Bancorp
MPB
$913M
$404K ﹤0.01%
12,567
+12
+0.1% +$388
2023 Q2
11 quarters
SNDA icon
2172
Sonida Senior Living
SNDA
$1.7B
$404K ﹤0.01%
12,522
+12,264
+4,753% +$410K
2024 Q3
6 quarters
EWJ icon
2173
iShares MSCI Japan ETF
EWJ
$23.1B
$404K ﹤0.01%
4,781
+80
+2% +$6.92K
2015 Q3
42 quarters
FLQS icon
2174
Franklin US Small Cap Multifactor Index ETF
FLQS
$48M
$404K ﹤0.01%
9,456
+2,493
+36% +$111K
2024 Q3
6 quarters
VRE
2175
DELISTED
Veris Residential
VRE
$401K ﹤0.01%
21,268
+4,665
+28% +$79.1K
2021 Q4
17 quarters
85 86
87
88 89

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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.