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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
+$1.93B
Cap. Flow %
5.07%
Top 10 Hldgs %
17.74%
Holding
5,852
New
281
Increased
3,100
Reduced
1,699
Closed
179

Top Buys

Rank Stock Value
1
CORO
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
iShares Defense Industrials 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 Technology 9.43%
2 Financials 4.36%
3 Healthcare 4.05%
4 Industrials 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$911M 2.39%
1,394,503
-41,285
-3% -$28.2M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$861M 2.26%
11,255,034
+895,773
+9% +$71.6M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$814M 2.14%
17,616,671
+422,500
+2% +$19.7M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$807M 2.12%
17,682,357
+2,161,800
+14% +$101M
AAPL icon
5
Apple
AAPL
$4.57T
$693M 1.82%
2,730,847
+20,623
+0.8% +$5.37M
NVDA icon
6
NVIDIA
NVDA
$5.09T
$606M 1.59%
3,473,955
+100,068
+3% +$18.4M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.3B
$542M 1.42%
2,566,919
-12,329
-0.5% -$2.67M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$75.6B
$540M 1.42%
4,777,915
+2,664
+0.1% +$320K
CORO
9
iShares International Country Rotation Active ETF
CORO
$8.27B
$521M 1.37%
+16,208,136
New +$534M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$40.7B
$456M 1.2%
7,830,130
-184,536
-2% -$11.2M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$444M 1.17%
682,869
+180,828
+36% +$123M
MSFT icon
12
Microsoft
MSFT
$3.62T
$439M 1.15%
1,186,360
+115,406
+11% +$48.3M
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$403M 1.06%
3,591,581
+599,399
+20% +$70.8M
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$368M 0.97%
12,847,946
+6,558,818
+104% +$189M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$362M 0.95%
1,889,343
-356,585
-16% -$71.5M
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$359M 0.94%
14,001,534
-4,192,224
-23% -$108M
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$345M 0.91%
3,741,411
-408,165
-10% -$38.1M
AMZN icon
18
Amazon
AMZN
$2.83T
$337M 0.89%
1,619,786
+79,148
+5% +$17.4M
LGLV icon
19
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$318M 0.83%
1,783,969
-20,191
-1% -$3.68M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$224B
$285M 0.75%
3,920,892
+59,430
+2% +$4.62M
QQQ icon
21
Invesco QQQ Trust
QQQ
$482B
$283M 0.74%
490,751
-23,311
-5% -$14.2M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.27T
$277M 0.73%
962,835
-77,115
-7% -$24.2M
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$276M 0.72%
1,149,067
+7,642
+0.7% +$1.92M
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$272M 0.72%
2,780,818
-62,399
-2% -$6.5M
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$265M 0.7%
3,349,506
+83,169
+3% +$6.87M
1
2 3 4 5

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GLF
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MCCA
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EC
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JSW
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USCWA
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AS
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EPIM
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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 $1.93B of net new capital in Q1 2026, opening 281 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 Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

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 281 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.