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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
MDYV icon
376
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$16.9M 0.04%
198,943
-2,442
-1% -$215K
DIS icon
377
Walt Disney
DIS
$192B
$16.9M 0.04%
175,666
-62,601
-26% -$6.62M
MMM icon
378
3M
MMM
$92.5B
$16.9M 0.04%
116,373
-9,442
-8% -$1.5M
DFAC icon
379
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$16.9M 0.04%
434,837
-160,306
-27% -$6.46M
NYT icon
380
New York Times
NYT
$11.1B
$16.8M 0.04%
200,979
+57,114
+40% +$4.32M
TIP icon
381
iShares TIPS Bond ETF
TIP
$15.1B
$16.8M 0.04%
152,444
+1,178
+0.8% +$130K
TMUS icon
382
T-Mobile US
TMUS
$195B
$16.7M 0.04%
79,710
+9,365
+13% +$1.92M
IBTI icon
383
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$16.7M 0.04%
750,303
+44,750
+6% +$1M
ICVT icon
384
iShares Convertible Bond ETF
ICVT
$7.75B
$16.7M 0.04%
164,247
-2,371
-1% -$245K
NBIX icon
385
Neurocrine Biosciences
NBIX
$15.6B
$16.7M 0.04%
126,740
+31,710
+33% +$4.21M
MEDP icon
386
Medpace
MEDP
$17.1B
$16.7M 0.04%
34,731
-1,615
-4% -$827K
IEF icon
387
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$16.6M 0.04%
173,860
+2,587
+2% +$249K
FSLR icon
388
First Solar
FSLR
$22.2B
$16.6M 0.04%
84,020
-2,145
-2% -$474K
ZM icon
389
Zoom
ZM
$29.6B
$16.6M 0.04%
205,948
-121,716
-37% -$10.2M
FDEC icon
390
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$16.6M 0.04%
332,868
-32,877
-9% -$1.68M
DFAX icon
391
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$16.5M 0.04%
486,972
+302,012
+163% +$10.5M
IBTJ icon
392
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.38B
$16.5M 0.04%
756,665
+45,942
+6% +$1.01M
GSIE icon
393
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.18B
$16.5M 0.04%
383,019
+48,971
+15% +$2.18M
IBTK icon
394
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$16.5M 0.04%
836,477
+49,874
+6% +$989K
IBDR icon
395
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$16.4M 0.04%
676,932
+90,468
+15% +$2.19M
EXPE icon
396
Expedia Group
EXPE
$40.6B
$16.4M 0.04%
70,888
-40,825
-37% -$10M
IWB icon
397
iShares Russell 1000 ETF
IWB
$48.9B
$16.4M 0.04%
45,888
-5,192
-10% -$1.93M
VWO icon
398
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16.3M 0.04%
302,080
+10,454
+4% +$586K
AVDV icon
399
Avantis International Small Cap Value ETF
AVDV
$20.4B
$16.2M 0.04%
162,336
+3,423
+2% +$349K
FTNT icon
400
Fortinet
FTNT
$113B
$16.1M 0.04%
197,125
+51,884
+36% +$4.19M
14 15
16
17 18

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GLF
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MCCA
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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.