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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
TSM icon
451
TSMC
TSM
$2.16T
$13.3M 0.04%
39,486
+3,875
+11% +$1.33M
JCI icon
452
Johnson Controls International
JCI
$85.9B
$13.3M 0.04%
101,845
+23,347
+30% +$3.02M
SLYG icon
453
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$13.3M 0.03%
137,291
-10,341
-7% -$1.02M
FLXR
454
TCW Flexible Income ETF
FLXR
$3.6B
$13.1M 0.03%
332,445
+66,050
+25% +$2.61M
MGNR icon
455
American Beacon GLG Natural Resources ETF
MGNR
$972M
$13M 0.03%
252,850
+28,641
+13% +$1.44M
JMOM icon
456
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$13M 0.03%
191,103
+65,304
+52% +$4.56M
INTL icon
457
Main International ETF
INTL
$248M
$13M 0.03%
456,906
+38,155
+9% +$1.11M
BWA icon
458
BorgWarner
BWA
$13.3B
$12.9M 0.03%
237,630
+5,681
+2% +$299K
TMO icon
459
Thermo Fisher Scientific
TMO
$232B
$12.9M 0.03%
26,183
+556
+2% +$302K
XSVM icon
460
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$654M
$12.9M 0.03%
213,354
-7,101
-3% -$432K
BLK icon
461
Blackrock
BLK
$182B
$12.8M 0.03%
13,303
+3,698
+39% +$3.89M
RDVI icon
462
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$12.7M 0.03%
497,696
+218,411
+78% +$5.84M
IYW icon
463
iShares US Technology ETF
IYW
$24.8B
$12.7M 0.03%
69,802
-58,026
-45% -$11.2M
TGT icon
464
Target
TGT
$74.2B
$12.6M 0.03%
104,299
+20,005
+24% +$2.26M
IBTH icon
465
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$12.6M 0.03%
562,325
+20,371
+4% +$458K
USB icon
466
US Bancorp
USB
$97.2B
$12.6M 0.03%
241,668
+12,448
+5% +$684K
LVS icon
467
Las Vegas Sands
LVS
$30.6B
$12.5M 0.03%
232,311
-20,099
-8% -$1.14M
TXT icon
468
Textron
TXT
$14.1B
$12.5M 0.03%
142,794
+16,097
+13% +$1.5M
FDVV icon
469
Fidelity High Dividend ETF
FDVV
$10.4B
$12.5M 0.03%
225,877
+4,198
+2% +$241K
AVDS icon
470
Avantis International Small Cap Equity ETF
AVDS
$349M
$12.5M 0.03%
173,363
+17,801
+11% +$1.33M
XT icon
471
iShares Future Exponential Technologies ETF
XT
$3.95B
$12.4M 0.03%
182,419
-1,671
-0.9% -$119K
CATH icon
472
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$12.4M 0.03%
158,292
+10,671
+7% +$872K
UCON icon
473
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$12.3M 0.03%
497,973
+132,621
+36% +$3.33M
MTZ icon
474
MasTec
MTZ
$19.8B
$12.3M 0.03%
38,107
+7,502
+25% +$2.03M
MKTX icon
475
MarketAxess Holdings
MKTX
$5.72B
$12.2M 0.03%
73,978
-1,687
-2% -$296K
17 18
19
20 21

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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.