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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
DE icon
476
Deere & Co
DE
$170B
$12.2M 0.03%
21,606
-4,421
-17% -$2.49M
AXP icon
477
American Express
AXP
$227B
$12.1M 0.03%
40,121
+1,801
+5% +$604K
AVSC icon
478
Avantis US Small Cap Equity ETF
AVSC
$3.18B
$12.1M 0.03%
194,322
+12,691
+7% +$798K
NVS icon
479
Novartis
NVS
$304B
$12.1M 0.03%
79,113
-3,961
-5% -$607K
DVN icon
480
Devon Energy
DVN
$51.6B
$12.1M 0.03%
240,109
-31,798
-12% -$1.36M
PHO icon
481
Invesco Water Resources ETF
PHO
$2.04B
$12M 0.03%
180,133
+39,942
+28% +$2.84M
ROST icon
482
Ross Stores
ROST
$77.4B
$12M 0.03%
55,407
+10,364
+23% +$2.06M
LOW icon
483
Lowe's Companies
LOW
$120B
$12M 0.03%
50,670
+2,014
+4% +$525K
DJAN icon
484
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$12M 0.03%
281,130
+30,034
+12% +$1.3M
VXF icon
485
Vanguard Extended Market ETF
VXF
$31.5B
$11.9M 0.03%
58,028
-419
-0.7% -$89.7K
SCHV
486
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$11.9M 0.03%
390,639
+3,267
+0.8% +$102K
ULTA icon
487
Ulta Beauty
ULTA
$23.1B
$11.9M 0.03%
22,770
+4,300
+23% +$2.74M
BFRZ
488
Innovator Equity Managed 100 Buffer ETF
BFRZ
$142M
$11.8M 0.03%
446,576
+339,308
+316% +$9.1M
TEM
489
Tempus AI
TEM
$12.4B
$11.7M 0.03%
259,765
+65,574
+34% +$3.73M
EVR icon
490
Evercore
EVR
$11.1B
$11.7M 0.03%
39,349
+11,622
+42% +$3.81M
BSX icon
491
Boston Scientific
BSX
$72.3B
$11.6M 0.03%
184,539
+147,935
+404% +$11.8M
HAL icon
492
Halliburton
HAL
$28.2B
$11.6M 0.03%
296,617
+25,292
+9% +$875K
UTHR icon
493
United Therapeutics
UTHR
$22.2B
$11.5M 0.03%
19,427
-4,482
-19% -$2.23M
VLO icon
494
Valero Energy
VLO
$98B
$11.5M 0.03%
46,601
+2,655
+6% +$547K
KMX icon
495
CarMax
KMX
$9.11B
$11.5M 0.03%
276,560
+145,803
+112% +$6.38M
PJUL icon
496
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$11.5M 0.03%
249,503
-27,719
-10% -$1.29M
EQIX icon
497
Equinix
EQIX
$106B
$11.5M 0.03%
11,693
+5,240
+81% +$4.66M
SBUX icon
498
Starbucks
SBUX
$121B
$11.4M 0.03%
127,674
-1,912
-1% -$181K
PNFP icon
499
Pinnacle Financial Partners Inc
PNFP
$15.2B
$11.3M 0.03%
131,724
+22,445
+21% +$2.09M
TLT icon
500
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$11.3M 0.03%
130,849
-70,465
-35% -$6.19M
18 19
20
21 22

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GLF
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MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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.