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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
MSTR icon
326
Strategy Inc
MSTR
$50.4B
$20.2M 0.05%
161,806
+136,942
+551% +$19.6M
IJR icon
327
iShares Core S&P Small-Cap ETF
IJR
$111B
$20M 0.05%
160,957
-5,961
-4% -$757K
IGE icon
328
iShares North American Natural Resources ETF
IGE
$776M
$20M 0.05%
317,295
+43,506
+16% +$2.55M
ARM icon
329
Arm
ARM
$258B
$19.9M 0.05%
131,727
+1,267
+1% +$154K
SGOL icon
330
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$19.9M 0.05%
445,703
+36,994
+9% +$1.72M
XTRE icon
331
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$171M
$19.9M 0.05%
400,947
+32,048
+9% +$1.59M
HEQT icon
332
Simplify Hedged Equity ETF
HEQT
$302M
$19.8M 0.05%
629,588
+24,303
+4% +$781K
ACWX icon
333
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$19.8M 0.05%
289,450
+10,351
+4% +$730K
FTHI icon
334
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$19.8M 0.05%
861,379
+202,594
+31% +$4.78M
XLI icon
335
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$19.7M 0.05%
121,979
+47,583
+64% +$7.99M
MRNA icon
336
Moderna
MRNA
$63.4B
$19.7M 0.05%
386,906
-2,393
-0.6% -$112K
GIS icon
337
General Mills
GIS
$21.3B
$19.6M 0.05%
527,766
+119,890
+29% +$5.21M
INTF icon
338
iShares International Equity Factor ETF
INTF
$3.79B
$19.6M 0.05%
502,683
-181,562
-27% -$7.19M
BKGI icon
339
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.37B
$19.4M 0.05%
436,027
+119,742
+38% +$5.2M
SJM icon
340
J.M. Smucker
SJM
$13.4B
$19.4M 0.05%
201,307
-11,192
-5% -$1.17M
VGIT icon
341
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$19.4M 0.05%
325,412
+19,311
+6% +$1.16M
EALT icon
342
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$174M
$19.2M 0.05%
572,589
+69,468
+14% +$2.45M
BBUS icon
343
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$19.2M 0.05%
164,068
+15,919
+11% +$1.95M
CMI icon
344
Cummins
CMI
$78.8B
$19.2M 0.05%
35,722
+5,344
+18% +$3.02M
MRVL icon
345
Marvell Technology
MRVL
$216B
$19.1M 0.05%
193,089
-39,614
-17% -$3.33M
EMXC icon
346
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$19.1M 0.05%
242,737
-41,701
-15% -$3.35M
INCY icon
347
Incyte
INCY
$26.3B
$19.1M 0.05%
202,772
-3,052
-1% -$305K
TER icon
348
Teradyne
TER
$57.3B
$19M 0.05%
64,232
+27,982
+77% +$7.8M
SUSC icon
349
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$18.9M 0.05%
818,823
+152,713
+23% +$3.57M
TAXX icon
350
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$18.8M 0.05%
372,745
+20,378
+6% +$1.04M
12 13
14
15 16

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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
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return

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.