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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
XJH icon
2376
iShares ESG Screened S&P Mid-Cap ETF
XJH
$406M
$301K ﹤0.01%
6,637
– –
2024 Q4
5 quarters
MIR icon
2377
Mirion Technologies
MIR
$3.85B
$301K ﹤0.01%
16,172
-966
-6% -$21.8K
2024 Q1
8 quarters
PDO icon
2378
PIMCO Dynamic Income Opportunities Fund
PDO
$1.71B
$300K ﹤0.01%
23,236
+10,058
+76% +$138K
2022 Q1
16 quarters
PLUS icon
2379
ePlus
PLUS
$2.47B
$300K ﹤0.01%
3,992
+288
+8% +$23.6K
2022 Q1
16 quarters
ATMU icon
2380
Atmus Filtration Technologies
ATMU
$3.59B
$300K ﹤0.01%
5,283
+334
+7% +$19.7K
2023 Q4
9 quarters
HOLX icon
2381
DELISTED
Hologic
HOLX
$299K ﹤0.01%
3,956
-971
-20% -$73K
2018 Q4
29 quarters
AMSC icon
2382
American Superconductor
AMSC
$1.27B
$299K ﹤0.01%
8,823
+1,071
+14% +$33.8K
2024 Q3
6 quarters
MYMG icon
2383
State Street My2027 Municipal Bond ETF
MYMG
$8.62M
$298K ﹤0.01%
12,068
– –
2024 Q4
5 quarters
WEAV icon
2384
Weave Communications
WEAV
$595M
$298K ﹤0.01%
64,547
+55,514
+615% +$323K
2024 Q1
8 quarters
TJUL icon
2385
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$298K ﹤0.01%
10,153
+9,492
+1,436% +$281K
2025 Q3
2 quarters
SPXL icon
2386
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$298K ﹤0.01%
1,610
-351
-18% -$75.6K
2019 Q1
28 quarters
FISI icon
2387
Financial Institutions
FISI
$776M
$297K ﹤0.01%
9,379
+811
+9% +$26.1K
2022 Q3
14 quarters
SUSL icon
2388
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$297K ﹤0.01%
2,617
+440
+20% +$52.9K
2024 Q2
7 quarters
BXMT icon
2389
Blackstone Mortgage Trust
BXMT
$1.79B
$297K ﹤0.01%
15,522
+3,300
+27% +$63.6K
2018 Q2
31 quarters
FFBC icon
2390
First Financial Bancorp
FFBC
$3.3B
$297K ﹤0.01%
10,658
+1,970
+23% +$54.9K
2019 Q1
28 quarters
NBXG icon
2391
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$297K ﹤0.01%
23,088
+812
+4% +$11.1K
2024 Q1
8 quarters
EVT icon
2392
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
$297K ﹤0.01%
12,102
+190
+2% +$4.85K
2016 Q1
40 quarters
XISE icon
2393
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$32.6M
$297K ﹤0.01%
9,902
-29,983
-75% -$905K
2025 Q2
3 quarters
CRSP icon
2394
CRISPR Therapeutics
CRSP
$4.84B
$297K ﹤0.01%
6,238
+2,617
+72% +$138K
2019 Q1
28 quarters
LMND icon
2395
Lemonade
LMND
$3.42B
$296K ﹤0.01%
4,723
+1,841
+64% +$127K
2020 Q3
22 quarters
DKS icon
2396
Dick's Sporting Goods
DKS
$14.4B
$294K ﹤0.01%
1,485
-293
-16% -$59.5K
2019 Q1
28 quarters
GOLY icon
2397
Strategy Shares Gold-Hedged Bond ETF
GOLY
$74.1M
$294K ﹤0.01%
+9,993
New +$361K
2026 Q1
0 quarters
EVER icon
2398
EverQuote
EVER
$757M
$293K ﹤0.01%
19,009
-9,617
-34% -$182K
2022 Q4
13 quarters
SPSC icon
2399
SPS Commerce
SPSC
$3.06B
$293K ﹤0.01%
5,264
+2,761
+110% +$199K
2021 Q4
17 quarters
GIGB icon
2400
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$293K ﹤0.01%
6,391
-15
-0.2% -$694
2024 Q4
5 quarters
94 95
96
97 98

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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.