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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
EMMF icon
526
WisdomTree Emerging Markets Multifactor Fund
EMMF
$184M
$10.7M 0.03%
322,839
+73,152
+29% +$2.48M
VYM icon
527
Vanguard High Dividend Yield ETF
VYM
$83.1B
$10.7M 0.03%
71,937
+492
+0.7% +$74K
CTSH icon
528
Cognizant
CTSH
$28.4B
$10.7M 0.03%
173,639
+24,915
+17% +$1.78M
DUNK
529
Dana Unconstrained Equity ETF
DUNK
$180M
$10.6M 0.03%
524,672
+10,761
+2% +$239K
FMDE icon
530
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.32B
$10.6M 0.03%
295,304
+3,849
+1% +$142K
INTU icon
531
Intuit
INTU
$97.8B
$10.6M 0.03%
24,481
-4,139
-14% -$1.97M
NTNX icon
532
Nutanix
NTNX
$18B
$10.6M 0.03%
277,741
+205,341
+284% +$8.65M
AVIV icon
533
Avantis International Large Cap Value ETF
AVIV
$2.13B
$10.6M 0.03%
141,018
+12,331
+10% +$934K
CVS icon
534
CVS Health
CVS
$119B
$10.5M 0.03%
146,447
-3,768
-3% -$290K
FVD icon
535
First Trust Value Line Dividend Fund
FVD
$8.33B
$10.5M 0.03%
223,522
-13,815
-6% -$663K
FJUN icon
536
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$10.5M 0.03%
185,966
-12,026
-6% -$688K
FTSM icon
537
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$10.5M 0.03%
175,622
+7,003
+4% +$420K
MTCH icon
538
Match Group
MTCH
$9.68B
$10.5M 0.03%
341,775
+134,724
+65% +$4.2M
CRK icon
539
Comstock Resources
CRK
$4.16B
$10.5M 0.03%
496,279
+491,747
+10,851% +$10.5M
PAPR icon
540
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$10.5M 0.03%
262,741
-7,957
-3% -$314K
HWM icon
541
Howmet Aerospace
HWM
$105B
$10.4M 0.03%
45,203
-1,292
-3% -$301K
BITB icon
542
Bitwise Bitcoin ETF
BITB
$2.92B
$10.4M 0.03%
282,917
+4,566
+2% +$189K
UAL icon
543
United Airlines
UAL
$38.1B
$10.4M 0.03%
112,706
+28,420
+34% +$2.98M
SF
544
Stifel
SF
$12B
$10.4M 0.03%
140,171
+46,833
+50% +$3.72M
CRS icon
545
Carpenter Technology
CRS
$24.1B
$10.3M 0.03%
26,236
+8,132
+45% +$2.96M
BX icon
546
Blackstone
BX
$108B
$10.3M 0.03%
89,727
+13,742
+18% +$1.79M
ARKK icon
547
ARK Innovation ETF
ARKK
$6.6B
$10.3M 0.03%
152,546
-23,785
-13% -$1.76M
XSOE icon
548
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$10.3M 0.03%
256,848
-3,808
-1% -$159K
IWS icon
549
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$10.3M 0.03%
70,638
-2,717
-4% -$403K
FELG icon
550
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$10.3M 0.03%
274,425
+31,386
+13% +$1.25M
20 21
22
23 24

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GLF
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MCCA
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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.