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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
INTC icon
201
Intel
INTC
$553B
$36M 0.09%
816,092
-136,865
-14% -$6.27M
2013 Q3
50 quarters
TTC icon
202
Toro Company
TTC
$9.07B
$35.9M 0.09%
384,270
+11,187
+3% +$1.05M
2018 Q2
31 quarters
CB icon
203
Chubb
CB
$132B
$35.9M 0.09%
110,012
+6,336
+6% +$2.03M
2016 Q1
40 quarters
VBK icon
204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$35.8M 0.09%
118,422
+3,388
+3% +$1.06M
2015 Q4
41 quarters
IGEB icon
205
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
$35.7M 0.09%
791,337
+1,211
+0.2% +$55.2K
2018 Q3
30 quarters
ORCL icon
206
Oracle
ORCL
$429B
$35.6M 0.09%
242,179
-81,060
-25% -$13.2M
2015 Q3
42 quarters
SNOW icon
207
Snowflake
SNOW
$130B
$35.5M 0.09%
235,476
-14,410
-6% -$2.67M
2020 Q3
22 quarters
MS icon
208
Morgan Stanley
MS
$298B
$35.2M 0.09%
213,933
+76,245
+55% +$13.2M
2017 Q3
34 quarters
ALB icon
209
Albemarle
ALB
$12B
$35M 0.09%
195,063
+21,867
+13% +$3.73M
2018 Q2
31 quarters
FTI icon
210
TechnipFMC
FTI
$27.3B
$35M 0.09%
506,541
+85,384
+20% +$5.13M
2015 Q3
42 quarters
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$230B
$34M 0.09%
531,000
-10,756
-2% -$710K
2015 Q3
42 quarters
EMGF icon
212
iShares Emerging Markets Equity Factor ETF
EMGF
$1.93B
$33.9M 0.09%
561,566
-113,963
-17% -$7.11M
2017 Q2
35 quarters
ABT icon
213
Abbott
ABT
$172B
$33.5M 0.09%
325,972
-1,304
-0.4% -$147K
2013 Q3
50 quarters
MO icon
214
Altria Group
MO
$120B
$33.4M 0.09%
505,960
+2,118
+0.4% +$136K
2013 Q3
50 quarters
XSMO icon
215
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
$33.3M 0.09%
438,442
+24,914
+6% +$1.92M
2019 Q1
28 quarters
PM icon
216
Philip Morris
PM
$314B
$33.3M 0.09%
201,295
+64,434
+47% +$11.2M
2015 Q3
42 quarters
DEM icon
217
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$33.2M 0.09%
668,256
+9,339
+1% +$463K
2018 Q2
31 quarters
VNLA icon
218
Janus Henderson Short Duration Income ETF
VNLA
$3.48B
$33.2M 0.09%
679,451
+70,622
+12% +$3.47M
2019 Q1
28 quarters
GS icon
219
Goldman Sachs
GS
$261B
$33.1M 0.09%
39,162
-1,247
-3% -$1.11M
2016 Q2
39 quarters
FYLD icon
220
Cambria Foreign Shareholder Yield ETF
FYLD
$718M
$33M 0.09%
885,215
+75,318
+9% +$2.7M
2023 Q1
12 quarters
AEP icon
221
American Electric Power
AEP
$66.9B
$32.8M 0.09%
250,243
-5,169
-2% -$647K
2016 Q2
39 quarters
WDC icon
222
Western Digital
WDC
$149B
$32.7M 0.09%
120,888
+18,361
+18% +$4.79M
2016 Q2
39 quarters
SPSM icon
223
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$32.7M 0.09%
676,310
+28,587
+4% +$1.42M
2019 Q1
28 quarters
SPTS icon
224
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
$32.4M 0.09%
1,110,595
-332,850
-23% -$9.74M
2017 Q4
33 quarters
CBOE icon
225
Cboe Global Markets
CBOE
$31.8B
$32.4M 0.09%
115,114
-10,806
-9% -$3.01M
2016 Q3
38 quarters
7 8
9
10 11

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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.