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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
SSUS icon
276
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$581M
$24.9M 0.07%
532,307
-136,330
-20% -$6.65M
SCI icon
277
Service Corp International
SCI
$11.5B
$24.8M 0.07%
301,173
-13,056
-4% -$1.05M
NEM icon
278
Newmont
NEM
$141B
$24.8M 0.07%
229,455
+26,563
+13% +$3.06M
MINO icon
279
PIMCO Municipal Income Opportunities Active ETF
MINO
$758M
$24.6M 0.06%
544,633
+9,889
+2% +$451K
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$84.2B
$24.6M 0.06%
115,022
+1,939
+2% +$425K
VO icon
281
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24.5M 0.06%
341,564
+2,296
+0.7% +$171K
CTRA
282
DELISTED
Coterra Energy
CTRA
$24.4M 0.06%
695,265
-16,638
-2% -$500K
KMI icon
283
Kinder Morgan
KMI
$69.4B
$24.4M 0.06%
727,046
+63,136
+10% +$1.97M
XLB icon
284
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$24.3M 0.06%
486,684
+87,716
+22% +$4.4M
QCOM icon
285
Qualcomm
QCOM
$167B
$24.3M 0.06%
188,469
-17,648
-9% -$2.58M
NEE icon
286
NextEra Energy
NEE
$176B
$24.3M 0.06%
261,178
+3,038
+1% +$270K
LMBS icon
287
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$24.1M 0.06%
483,115
+93,202
+24% +$4.67M
XLRE icon
288
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$24M 0.06%
588,063
+59,145
+11% +$2.48M
VRT icon
289
Vertiv
VRT
$98.7B
$24M 0.06%
95,625
+23,658
+33% +$5.25M
CRWV
290
CoreWeave
CRWV
$49B
$23.8M 0.06%
307,644
-389
-0.1% -$33.8K
BUFZ icon
291
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.04B
$23.8M 0.06%
906,048
+33,001
+4% +$877K
BRK.A icon
292
Berkshire Hathaway Class A
BRK.A
$1.08T
$23.7M 0.06%
33
-1
-3% -$736K
ACGL icon
293
Arch Capital
ACGL
$34.4B
$23.6M 0.06%
246,167
-21,916
-8% -$2.1M
C icon
294
Citigroup
C
$223B
$23.6M 0.06%
208,313
+21,945
+12% +$2.5M
PAVE icon
295
Global X US Infrastructure Development ETF
PAVE
$13.7B
$23.4M 0.06%
460,523
+66,962
+17% +$3.49M
MRSH
296
Marsh
MRSH
$92.7B
$23.4M 0.06%
134,815
+70,452
+109% +$12.7M
SPSB icon
297
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$23.3M 0.06%
774,929
+68,955
+10% +$2.08M
WPC icon
298
W.P. Carey
WPC
$16.3B
$23.3M 0.06%
342,841
-11,368
-3% -$797K
EVRG icon
299
Evergy
EVRG
$18.8B
$22.9M 0.06%
280,007
-7,812
-3% -$617K
BOXX icon
300
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$22.8M 0.06%
196,295
-28,276
-13% -$3.27M
10 11
12
13 14

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GLF
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MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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.