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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
TROW icon
426
T. Rowe Price
TROW
$24.1B
$14.5M 0.04%
161,324
-10,957
-6% -$1.06M
FV icon
427
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$14.5M 0.04%
239,257
-27,811
-10% -$1.79M
TPYP icon
428
Tortoise North American Pipeline ETF
TPYP
$874M
$14.4M 0.04%
341,034
+65,191
+24% +$2.58M
IWN icon
429
iShares Russell 2000 Value ETF
IWN
$14.6B
$14.4M 0.04%
76,058
+17,879
+31% +$3.46M
LIN icon
430
Linde
LIN
$225B
$14.4M 0.04%
28,964
+14,750
+104% +$6.96M
FIVE icon
431
Five Below
FIVE
$14.3B
$14.3M 0.04%
62,620
+26,442
+73% +$5.53M
HSBC icon
432
HSBC
HSBC
$358B
$14.3M 0.04%
173,240
-9,635
-5% -$816K
MLI icon
433
Mueller Industries
MLI
$13.6B
$14.2M 0.04%
256,110
+38,194
+18% +$2.29M
VRSN icon
434
VeriSign
VRSN
$26.6B
$14.2M 0.04%
57,080
-18,376
-24% -$4.37M
BUYW icon
435
Main BuyWrite ETF
BUYW
$1.34B
$14.1M 0.04%
1,004,058
+64,348
+7% +$917K
IBDS icon
436
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$14.1M 0.04%
582,167
+82,392
+16% +$2M
AMP icon
437
Ameriprise Financial
AMP
$49.5B
$14.1M 0.04%
31,625
+9,470
+43% +$4.56M
LULU icon
438
lululemon athletica
LULU
$13.4B
$14M 0.04%
91,571
+69,428
+314% +$12.4M
SPY icon
439
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$14M 0.04%
348,000
+173,500
+99% +$118M
ADI icon
440
Analog Devices
ADI
$181B
$14M 0.04%
43,877
+559
+1% +$178K
AFSM icon
441
First Trust Active Factor Small Cap ETF
AFSM
$126M
$13.9M 0.04%
422,615
+86,134
+26% +$2.93M
CME icon
442
CME Group
CME
$99.7B
$13.9M 0.04%
46,992
-4,455
-9% -$1.32M
TSN icon
443
Tyson Foods
TSN
$20.1B
$13.9M 0.04%
216,543
+66,164
+44% +$4.11M
VNQ icon
444
Vanguard Real Estate ETF
VNQ
$39.4B
$13.8M 0.04%
155,424
+9,998
+7% +$917K
AME icon
445
Ametek
AME
$55.4B
$13.7M 0.04%
63,904
+2,773
+5% +$616K
TXRH icon
446
Texas Roadhouse
TXRH
$13.3B
$13.6M 0.04%
82,467
+30,345
+58% +$5.45M
CFG icon
447
Citizens Financial Group
CFG
$29.4B
$13.5M 0.04%
225,549
+38,072
+20% +$2.34M
BURL icon
448
Burlington
BURL
$19.8B
$13.4M 0.04%
41,307
+35,520
+614% +$10.9M
GDE icon
449
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$499M
$13.4M 0.04%
212,688
+21,612
+11% +$1.47M
AKAM icon
450
Akamai
AKAM
$15.2B
$13.4M 0.04%
116,365
-1,616
-1% -$162K
16 17
18
19 20

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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.