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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
AXS icon
551
AXIS Capital
AXS
$7.25B
$10.3M 0.03%
101,089
+8,988
+10% +$923K
AA icon
552
Alcoa
AA
$13.5B
$10.2M 0.03%
154,278
+55,278
+56% +$3.39M
FTSL icon
553
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$10.2M 0.03%
226,914
-85,247
-27% -$3.86M
BIIB icon
554
Biogen
BIIB
$32.6B
$10.1M 0.03%
55,175
+6,285
+13% +$1.16M
POCT icon
555
Innovator US Equity Power Buffer ETF October
POCT
$961M
$10.1M 0.03%
234,311
-11,278
-5% -$495K
ITT icon
556
ITT
ITT
$18.4B
$10.1M 0.03%
52,916
+33,824
+177% +$6.44M
SYK icon
557
Stryker
SYK
$127B
$10.1M 0.03%
30,671
+10,927
+55% +$3.92M
XLP icon
558
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$10.1M 0.03%
122,906
+32,889
+37% +$2.77M
RL icon
559
Ralph Lauren
RL
$21.6B
$10M 0.03%
29,113
+3,191
+12% +$1.13M
SPYD icon
560
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$10M 0.03%
219,683
+44,729
+26% +$2.06M
SPHD icon
561
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$9.99M 0.03%
201,339
-35,227
-15% -$1.77M
CMG icon
562
Chipotle Mexican Grill
CMG
$47.4B
$9.88M 0.03%
308,707
-79,667
-21% -$2.95M
FNDC icon
563
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$9.87M 0.03%
212,911
+4,882
+2% +$231K
HUBS icon
564
HubSpot
HUBS
$11.9B
$9.84M 0.03%
40,320
+13,352
+50% +$3.75M
VTR icon
565
Ventas
VTR
$48.1B
$9.81M 0.03%
119,930
-688
-0.6% -$56.3K
VDE icon
566
Vanguard Energy ETF
VDE
$10.6B
$9.79M 0.03%
56,574
+1,100
+2% +$166K
PGR icon
567
Progressive
PGR
$129B
$9.73M 0.03%
49,095
+872
+2% +$180K
DKNG icon
568
DraftKings
DKNG
$12.8B
$9.73M 0.03%
449,972
+117,203
+35% +$3.18M
MDB icon
569
MongoDB
MDB
$32.6B
$9.7M 0.03%
39,627
+17,641
+80% +$5.9M
PLD icon
570
Prologis
PLD
$136B
$9.68M 0.03%
73,203
-1,787
-2% -$239K
EFX icon
571
Equifax
EFX
$22.5B
$9.61M 0.03%
53,379
+48,764
+1,057% +$9.68M
JSML icon
572
Janus Henderson Small Cap Growth Alpha ETF
JSML
$377M
$9.57M 0.03%
136,624
-1,976
-1% -$147K
A icon
573
Agilent Technologies
A
$43.7B
$9.54M 0.03%
83,703
+13,756
+20% +$1.75M
AON icon
574
Aon
AON
$75.3B
$9.53M 0.03%
29,527
+15,596
+112% +$5.18M
BBY icon
575
Best Buy
BBY
$18.4B
$9.52M 0.03%
148,256
-79,052
-35% -$5.19M
21 22
23
24 25

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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.