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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
EFG icon
401
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$16.1M 0.04%
144,515
-24,121
-14% -$2.84M
NTRA icon
402
Natera
NTRA
$48.5B
$16M 0.04%
79,781
-3,152
-4% -$678K
IWV icon
403
iShares Russell 3000 ETF
IWV
$20.2B
$15.8M 0.04%
42,590
+811
+2% +$314K
USFR icon
404
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$15.7M 0.04%
312,640
-62,822
-17% -$3.17M
HDV
405
iShares Core High Dividend ETF
HDV
$15.4B
$15.5M 0.04%
572,700
+186,830
+48% +$4.97M
IBIT icon
406
iShares Bitcoin Trust
IBIT
$59.6B
$15.5M 0.04%
404,067
+1,784
+0.4% +$77.2K
COF icon
407
Capital One
COF
$133B
$15.5M 0.04%
84,912
-12,010
-12% -$2.51M
ILMN icon
408
Illumina
ILMN
$34B
$15.4M 0.04%
125,189
-10,346
-8% -$1.36M
HRL icon
409
Hormel Foods
HRL
$13.1B
$15.4M 0.04%
680,002
+38,035
+6% +$909K
IBTG icon
410
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$15.3M 0.04%
669,629
+107,195
+19% +$2.45M
IEUR icon
411
iShares Core MSCI Europe ETF
IEUR
$9.52B
$15.3M 0.04%
217,784
+57,285
+36% +$4.18M
ARKW icon
412
ARK Web x.0 ETF
ARKW
$1.84B
$15.3M 0.04%
126,791
-13,409
-10% -$1.78M
SO icon
413
Southern Company
SO
$103B
$15.3M 0.04%
158,138
-7,337
-4% -$679K
SCHX icon
414
Schwab US Large- Cap ETF
SCHX
$74B
$15.3M 0.04%
595,053
-46,427
-7% -$1.25M
DOW icon
415
Dow Inc
DOW
$21.8B
$15.2M 0.04%
364,850
+300,768
+469% +$9.54M
CW icon
416
Curtiss-Wright
CW
$22.5B
$15.1M 0.04%
22,147
+3,722
+20% +$2.48M
SRLN icon
417
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$15M 0.04%
374,008
+2,233
+0.6% +$90.7K
FAUG icon
418
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$15M 0.04%
289,661
-18,398
-6% -$974K
OMC icon
419
Omnicom Group
OMC
$24.2B
$14.9M 0.04%
197,406
+50,702
+35% +$3.93M
FJAN icon
420
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$14.8M 0.04%
294,205
+195,930
+199% +$10.1M
COP icon
421
ConocoPhillips
COP
$158B
$14.8M 0.04%
111,961
-7,521
-6% -$833K
IGSB icon
422
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$14.8M 0.04%
280,976
+17,086
+6% +$903K
FICS icon
423
First Trust International Developed Capital Strength ETF
FICS
$213M
$14.6M 0.04%
374,235
+3,615
+1% +$146K
XMHQ icon
424
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$14.6M 0.04%
140,786
+7,525
+6% +$798K
IT icon
425
Gartner
IT
$12.4B
$14.5M 0.04%
91,884
+34,200
+59% +$6.29M
15 16
17
18 19

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MCCA
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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.