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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 4.35%
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
TJAN
3526
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.7M
$71.9K ﹤0.01%
2,653
– –
PJFG icon
3527
PGIM Jennison Focused Growth ETF
PJFG
$141M
$71.9K ﹤0.01%
738
-2,905
-80% -$305K
PDFS icon
3528
PDF Solutions
PDFS
$2.07B
$71.9K ﹤0.01%
2,197
+38
+2% +$1.24K
EAPR icon
3529
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.3M
$71.9K ﹤0.01%
2,405
– –
GAB icon
3530
Gabelli Equity Trust
GAB
$1.77B
$71.8K ﹤0.01%
12,821
-4,843
-27% -$29.1K
ESRT icon
3531
Empire State Realty Trust
ESRT
$857M
$71.7K ﹤0.01%
13,780
+7,231
+110% +$43.4K
EMHC icon
3532
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$71.6K ﹤0.01%
2,887
+243
+9% +$6.17K
SCMB icon
3533
Schwab Municipal Bond ETF
SCMB
$3.93B
$71.5K ﹤0.01%
2,807
+608
+28% +$15.7K
DIVB icon
3534
iShares Core Dividend ETF
DIVB
$1.72B
$71.4K ﹤0.01%
1,323
– –
CNMD icon
3535
CONMED
CNMD
$1.47B
$71.2K ﹤0.01%
2,014
+436
+28% +$17.7K
GSEP icon
3536
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$71.1K ﹤0.01%
1,865
-898
-33% -$34.8K
PACB icon
3537
Pacific Biosciences
PACB
$379M
$71K ﹤0.01%
53,794
+47,591
+767% +$85.1K
BZH icon
3538
Beazer Homes USA
BZH
$908M
$70.8K ﹤0.01%
3,682
-735
-17% -$17K
AMPX icon
3539
Amprius Technologies
AMPX
$1.62B
$70.6K ﹤0.01%
4,186
-311
-7% -$4.05K
MMIT icon
3540
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$70.5K ﹤0.01%
2,923
+1,870
+178% +$45.8K
PID icon
3541
Invesco International Dividend Achievers ETF
PID
$917M
$70.4K ﹤0.01%
3,165
-221
-7% -$5.03K
CAPL icon
3542
CrossAmerica Partners
CAPL
$821M
$70.4K ﹤0.01%
3,387
– –
HCMT icon
3543
Direxion HCM Tactical Enhanced US ETF
HCMT
$605M
$70.4K ﹤0.01%
2,000
+600
+43% +$22.7K
QDEC icon
3544
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
$70.3K ﹤0.01%
2,235
– –
NTGR icon
3545
NETGEAR
NTGR
$651M
$70.3K ﹤0.01%
3,219
-2,088
-39% -$45.1K
TKC icon
3546
Turkcell
TKC
$4.78B
$70.3K ﹤0.01%
11,656
-338
-3% -$2.15K
PSEP icon
3547
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$70.1K ﹤0.01%
1,629
– –
OPCH icon
3548
Option Care Health
OPCH
$3.5B
$70.1K ﹤0.01%
2,604
+502
+24% +$16.3K
ZMAR
3549
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$70.1K ﹤0.01%
2,540
+2,000
+370% +$55.3K
MBLY icon
3550
Mobileye
MBLY
$2.12B
$70.1K ﹤0.01%
10,199
+8,575
+528% +$77.7K
140 141
142
143 144

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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.