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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
SYLD icon
576
Cambria Shareholder Yield ETF
SYLD
$1.02B
$9.48M 0.02%
125,688
-11,491
-8% -$859K
SLYV icon
577
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$9.44M 0.02%
99,810
-12,275
-11% -$1.19M
MHK icon
578
Mohawk Industries
MHK
$9.06B
$9.37M 0.02%
95,164
+52,767
+124% +$6.15M
VTHR icon
579
Vanguard Russell 3000 ETF
VTHR
$4.81B
$9.36M 0.02%
32,551
-3,552
-10% -$1.07M
CTVA icon
580
Corteva
CTVA
$55.4B
$9.32M 0.02%
111,386
+3,823
+4% +$288K
FTXL icon
581
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$9.25M 0.02%
62,751
+6,376
+11% +$962K
NTRS icon
582
Northern Trust
NTRS
$34.2B
$9.22M 0.02%
66,054
+17,770
+37% +$2.56M
ESTC icon
583
Elastic
ESTC
$8.36B
$9.19M 0.02%
183,936
-62,328
-25% -$3.83M
IMCG icon
584
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$9.17M 0.02%
116,410
-79,815
-41% -$6.54M
DFAS icon
585
Dimensional US Small Cap ETF
DFAS
$15.7B
$9.16M 0.02%
128,719
-39,322
-23% -$2.89M
KLAC icon
586
KLA
KLAC
$240B
$9.14M 0.02%
62,050
+3,140
+5% +$459K
XME icon
587
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
$9.05M 0.02%
83,787
-106,069
-56% -$12.4M
BMRN icon
588
BioMarin Pharmaceuticals
BMRN
$12.8B
$9.02M 0.02%
159,652
+73,036
+84% +$4.26M
SLV icon
589
iShares Silver Trust
SLV
$33.5B
$8.99M 0.02%
131,890
-5,749
-4% -$437K
BND icon
590
Vanguard Total Bond Market
BND
$162B
$8.96M 0.02%
121,612
+17,519
+17% +$1.3M
PWR icon
591
Quanta Services
PWR
$90.8B
$8.91M 0.02%
16,221
-10,881
-40% -$5.6M
DDOG icon
592
Datadog
DDOG
$80.1B
$8.87M 0.02%
75,179
+8,086
+12% +$998K
DECK icon
593
Deckers Outdoor
DECK
$12.1B
$8.84M 0.02%
88,333
+26,810
+44% +$2.87M
BSCT icon
594
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$8.83M 0.02%
473,413
-69,751
-13% -$1.31M
DINO icon
595
HF Sinclair
DINO
$16.6B
$8.8M 0.02%
141,105
+21,418
+18% +$1.16M
WMB icon
596
Williams Companies
WMB
$86.9B
$8.8M 0.02%
120,923
+1,604
+1% +$111K
PULS icon
597
PGIM Ultra Short Bond ETF
PULS
$18.7B
$8.8M 0.02%
177,773
-24,151
-12% -$1.2M
VGT icon
598
Vanguard Information Technology ETF
VGT
$144B
$8.77M 0.02%
100,520
+376
+0.4% +$34.6K
PB icon
599
Prosperity Bancshares
PB
$8.72B
$8.77M 0.02%
130,471
+40,306
+45% +$2.83M
HYD icon
600
VanEck High Yield Muni ETF
HYD
$4.36B
$8.76M 0.02%
174,689
+786
+0.5% +$40.1K
22 23
24
25 26

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AAF
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return

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.