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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
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$22.7M 0.06%
154,808
+32,399
+26% +$5M
MCK icon
302
McKesson
MCK
$105B
$22.7M 0.06%
26,201
+684
+3% +$610K
CGUS icon
303
Capital Group Core Equity ETF
CGUS
$11.7B
$22.6M 0.06%
588,581
-13,625
-2% -$549K
TXN icon
304
Texas Instruments
TXN
$237B
$22.4M 0.06%
115,262
-6,659
-5% -$1.35M
VTEB icon
305
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$22.4M 0.06%
448,066
+1,283
+0.3% +$64.8K
VMI icon
306
Valmont Industries
VMI
$9.14B
$22.3M 0.06%
55,926
-581
-1% -$254K
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$22.3M 0.06%
204,369
+40,713
+25% +$4.76M
J icon
308
Jacobs Solutions
J
$17.7B
$22.2M 0.06%
174,315
-4,920
-3% -$669K
AR icon
309
Antero Resources
AR
$11.6B
$22.1M 0.06%
519,760
+34,463
+7% +$1.26M
SPLV icon
310
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$22M 0.06%
301,300
+25,847
+9% +$1.91M
DFSV
311
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$21.8M 0.06%
620,862
+70,371
+13% +$2.49M
CDC icon
312
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$746M
$21.7M 0.06%
303,538
-1,533
-0.5% -$108K
DHR icon
313
Danaher
DHR
$151B
$21.6M 0.06%
114,138
+57,075
+100% +$12.2M
ICSH icon
314
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$21.6M 0.06%
425,912
-13,543
-3% -$686K
ACWI icon
315
iShares MSCI ACWI ETF
ACWI
$33.3B
$21.5M 0.06%
155,387
+40,083
+35% +$5.76M
ADBE icon
316
Adobe
ADBE
$108B
$21.4M 0.06%
88,129
+10,989
+14% +$3.04M
FSEP icon
317
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$21.4M 0.06%
425,054
-27,200
-6% -$1.4M
MDT icon
318
Medtronic
MDT
$118B
$21.1M 0.06%
244,081
-84,828
-26% -$8.13M
OXY icon
319
Occidental Petroleum
OXY
$59.1B
$21M 0.06%
323,166
+107,477
+50% +$5.41M
IWM icon
320
iShares Russell 2000 ETF
IWM
$81.6B
$20.8M 0.05%
83,836
-1,194
-1% -$308K
BUFD icon
321
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.02B
$20.6M 0.05%
736,966
+37,459
+5% +$1.06M
PANW icon
322
Palo Alto Networks
PANW
$276B
$20.4M 0.05%
127,517
-39,108
-23% -$6.57M
DAL icon
323
Delta Air Lines
DAL
$54.7B
$20.4M 0.05%
306,492
+67,769
+28% +$4.56M
FCX icon
324
Freeport-McMoran
FCX
$114B
$20.2M 0.05%
344,175
+66,876
+24% +$4.04M
COWZ icon
325
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$20.2M 0.05%
322,904
-367
-0.1% -$23.1K
11 12
13
14 15

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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
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.