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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
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$241M 0.63%
2,630,828
+159,750
+6% +$14.6M
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$235M 0.62%
4,161,823
+76,764
+2% +$4.45M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$226M 0.6%
3,247,216
-2,442,872
-43% -$176M
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$31.8B
$225M 0.59%
3,030,442
-2,473,244
-45% -$186M
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$217M 0.57%
5,455,083
+714,905
+15% +$28.7M
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$210M 0.55%
7,205,154
-253,458
-3% -$7.88M
AVGO icon
32
Broadcom
AVGO
$1.72T
$207M 0.54%
667,208
+16,351
+3% +$5.38M
BILS icon
33
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$201M 0.53%
2,019,477
-37,965
-2% -$3.77M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$189M 0.5%
394,551
+9,726
+3% +$4.77M
BAI
35
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$185M 0.49%
5,610,905
+490,266
+10% +$16.8M
MBB icon
36
iShares MBS ETF
MBB
$39.1B
$183M 0.48%
1,927,060
+16,950
+0.9% +$1.62M
FBND icon
37
Fidelity Total Bond ETF
FBND
$28.2B
$176M 0.46%
3,864,523
+595,649
+18% +$27.5M
WMT icon
38
Walmart Inc
WMT
$839B
$176M 0.46%
1,417,724
+184,203
+15% +$22.6M
XOM icon
39
ExxonMobil
XOM
$671B
$175M 0.46%
1,030,824
-23,056
-2% -$3.36M
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$174M 0.46%
5,140,529
+176,273
+4% +$6.05M
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$44.3B
$173M 0.45%
7,549,432
+6,478,078
+605% +$149M
JNJ icon
42
Johnson & Johnson
JNJ
$659B
$169M 0.44%
692,270
+35,395
+5% +$8.24M
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$193B
$168M 0.44%
854,071
-5,774
-0.7% -$1.16M
JPM icon
44
JPMorgan Chase
JPM
$943B
$162M 0.43%
550,203
+14,094
+3% +$4.28M
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$161M 0.42%
1,603,698
-71,864
-4% -$7.22M
ULST icon
46
State Street Ultra Short Term Bond ETF
ULST
$522M
$160M 0.42%
3,949,890
+147,278
+4% +$5.97M
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$157M 0.41%
1,558,713
-32,774
-2% -$3.35M
PVAL icon
48
Putnam Focused Large Cap Value ETF
PVAL
$14B
$155M 0.41%
3,343,154
+93,526
+3% +$4.42M
TSLA icon
49
Tesla
TSLA
$1.4T
$154M 0.4%
413,279
+23,773
+6% +$9.79M
JIRE icon
50
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$145M 0.38%
1,912,801
+206,595
+12% +$16.1M
1
2
3 4 5

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GLF
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MCCA
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USCWA
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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.