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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
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$32M 0.08%
697,503
-686,053
-50% -$30.8M
ALL icon
227
Allstate
ALL
$65.1B
$31.9M 0.08%
153,921
-9,416
-6% -$1.93M
EPS icon
228
WisdomTree US LargeCap Fund
EPS
$1.65B
$31.7M 0.08%
465,565
+31,850
+7% +$2.25M
XAR icon
229
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.04B
$31.6M 0.08%
124,568
-82,099
-40% -$22.5M
JMUB icon
230
JPMorgan Municipal ETF
JMUB
$8.77B
$31.6M 0.08%
632,187
+117,110
+23% +$5.94M
VOT icon
231
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$31.1M 0.08%
120,960
-10,938
-8% -$3M
PDBC icon
232
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.95B
$31.1M 0.08%
1,793,833
+231,526
+15% +$3.5M
CGMS icon
233
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$30.8M 0.08%
1,130,597
+175,837
+18% +$4.85M
UPS icon
234
United Parcel Service
UPS
$88.7B
$30.7M 0.08%
312,409
+15,052
+5% +$1.61M
GM icon
235
General Motors
GM
$76.2B
$30M 0.08%
402,771
+88,330
+28% +$7.02M
NI icon
236
NiSource
NI
$19.6B
$30M 0.08%
642,746
-29,989
-4% -$1.35M
ACN icon
237
Accenture
ACN
$114B
$29.9M 0.08%
150,912
-39,143
-21% -$9.12M
CIBR icon
238
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$29.9M 0.08%
477,063
-253,804
-35% -$17M
CI icon
239
Cigna
CI
$73.5B
$29.7M 0.08%
111,342
+26,539
+31% +$7.34M
IDMO icon
240
Invesco S&P International Developed Momentum ETF
IDMO
$4.35B
$29.6M 0.08%
538,915
+65,680
+14% +$3.76M
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$29.2M 0.08%
152,012
+8,839
+6% +$1.75M
ETN icon
242
Eaton
ETN
$160B
$29.1M 0.08%
81,269
+6,290
+8% +$2.24M
PCAR icon
243
PACCAR
PCAR
$68.1B
$28.8M 0.08%
249,041
-10,814
-4% -$1.31M
AMAT icon
244
Applied Materials
AMAT
$379B
$28.6M 0.08%
83,815
-1,301
-2% -$438K
MCD icon
245
McDonald's
MCD
$191B
$28.6M 0.08%
92,030
-21,061
-19% -$6.71M
GSY icon
246
Invesco Ultra Short Duration ETF
GSY
$3.89B
$28.6M 0.08%
569,764
+47,723
+9% +$2.4M
ED icon
247
Consolidated Edison
ED
$39.8B
$28.4M 0.07%
251,126
-6,292
-2% -$681K
ABNB icon
248
Airbnb
ABNB
$112B
$28.4M 0.07%
224,732
+47,352
+27% +$6.16M
CMCSA icon
249
Comcast
CMCSA
$96.6B
$28.4M 0.07%
988,050
+121,485
+14% +$3.64M
NOW icon
250
ServiceNow
NOW
$131B
$27.8M 0.07%
265,929
+139,189
+110% +$16.4M
8 9
10
11 12

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MCCA
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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.