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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
EG icon
351
Everest Group
EG
$14.4B
$18.8M 0.05%
57,622
-14,970
-21% -$4.93M
TPR icon
352
Tapestry
TPR
$25.9B
$18.8M 0.05%
133,370
-2,999
-2% -$425K
DFGR icon
353
Dimensional Global Real Estate ETF
DFGR
$3.89B
$18.8M 0.05%
705,922
+125,154
+22% +$3.43M
EFA icon
354
iShares MSCI EAFE ETF
EFA
$80.4B
$18.6M 0.05%
191,586
+6,267
+3% +$627K
KMB icon
355
Kimberly-Clark
KMB
$36.9B
$18.6M 0.05%
192,839
+16,391
+9% +$1.68M
WRB icon
356
W.R. Berkley
WRB
$25.4B
$18.6M 0.05%
280,114
-13,977
-5% -$963K
SYSB
357
iShares Systematic Bond ETF
SYSB
$1.19B
$18.4M 0.05%
206,740
+35,900
+21% +$3.23M
SDG icon
358
iShares MSCI Global Sustainable Development Goals ETF
SDG
$179M
$18.3M 0.05%
218,437
+1,629
+0.8% +$138K
KHC icon
359
Kraft Heinz
KHC
$30B
$18.3M 0.05%
811,859
+43,313
+6% +$1.02M
EME icon
360
Emcor
EME
$32.6B
$18.2M 0.05%
24,625
+9,804
+66% +$7.14M
HON icon
361
Honeywell
HON
$68.4B
$18.2M 0.05%
80,374
+28,254
+54% +$6.46M
SPHY icon
362
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$18.2M 0.05%
778,813
-465,837
-37% -$11M
MAA icon
363
Mid-America Apartment Communities
MAA
$15.3B
$18M 0.05%
147,122
+14,682
+11% +$1.94M
SPGI icon
364
S&P Global
SPGI
$128B
$17.9M 0.05%
42,127
+28,704
+214% +$13.3M
DG icon
365
Dollar General
DG
$27B
$17.9M 0.05%
150,429
+30,499
+25% +$4.35M
LCTU icon
366
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$17.8M 0.05%
254,071
-14,114
-5% -$1.04M
SPIB icon
367
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$17.8M 0.05%
530,633
-33,711
-6% -$1.14M
ALGN icon
368
Align Technology
ALGN
$11.3B
$17.7M 0.05%
103,496
-321
-0.3% -$56.2K
SDVY icon
369
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$17.7M 0.05%
449,821
+1,349
+0.3% +$54.8K
VCLT icon
370
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$17.6M 0.05%
235,808
+15,458
+7% +$1.17M
JAVA icon
371
JPMorgan Active Value ETF
JAVA
$7.15B
$17.6M 0.05%
245,014
-15,857
-6% -$1.18M
FJUL icon
372
FT Vest US Equity Buffer ETF July
FJUL
$1.28B
$17.6M 0.05%
320,955
-11,136
-3% -$623K
CIEN icon
373
Ciena
CIEN
$54.9B
$17.3M 0.05%
44,569
-2,997
-6% -$917K
IDV icon
374
iShares International Select Dividend ETF
IDV
$8.7B
$17.3M 0.05%
405,742
+74,445
+22% +$3.13M
IWR icon
375
iShares Russell Mid-Cap ETF
IWR
$57.4B
$17.2M 0.05%
177,262
-60,190
-25% -$6.01M
13 14
15
16 17

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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
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.