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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
BSV icon
601
Vanguard Short-Term Bond ETF
BSV
$45.7B
$8.75M 0.02%
111,533
+13,878
+14% +$1.09M
DTH icon
602
WisdomTree International High Dividend Fund
DTH
$671M
$8.74M 0.02%
161,560
+67,740
+72% +$3.68M
IXUS icon
603
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$8.73M 0.02%
100,817
+22,791
+29% +$2.03M
LRGF icon
604
iShares US Equity Factor ETF
LRGF
$3.69B
$8.7M 0.02%
131,877
+2,483
+2% +$171K
CCOR icon
605
Core Alternative Capital
CCOR
$28.2M
$8.67M 0.02%
332,642
-7,222
-2% -$194K
ARMK icon
606
Aramark
ARMK
$15.6B
$8.67M 0.02%
213,868
+14,117
+7% +$560K
HAS icon
607
Hasbro
HAS
$13.6B
$8.56M 0.02%
91,412
+1,125
+1% +$105K
SDY icon
608
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.53M 0.02%
58,470
-10,496
-15% -$1.56M
GSK icon
609
GSK
GSK
$104B
$8.5M 0.02%
154,094
-1,572
-1% -$85.2K
CHWY icon
610
Chewy
CHWY
$10.1B
$8.5M 0.02%
314,795
+167,205
+113% +$4.66M
TTE icon
611
TotalEnergies
TTE
$196B
$8.46M 0.02%
93,024
-5,188
-5% -$396K
WAB icon
612
Wabtec
WAB
$50.2B
$8.42M 0.02%
33,676
+244
+0.7% +$59K
VFC icon
613
VF Corp
VFC
$5.44B
$8.4M 0.02%
494,274
+327,085
+196% +$6.17M
SITE icon
614
SiteOne Landscape Supply
SITE
$4.15B
$8.39M 0.02%
63,064
+42,026
+200% +$5.94M
RIO icon
615
Rio Tinto
RIO
$174B
$8.39M 0.02%
89,928
+1,515
+2% +$138K
BCSM
616
Baron SMID Cap ETF
BCSM
$35.9M
$8.38M 0.02%
+388,354
New +$9.1M
ITA icon
617
iShares US Aerospace & Defense ETF
ITA
$14B
$8.31M 0.02%
37,986
-415,867
-92% -$97.3M
FLMI icon
618
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$8.28M 0.02%
334,014
+27,352
+9% +$686K
DSI icon
619
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$8.26M 0.02%
68,193
-950
-1% -$121K
JHG
620
DELISTED
Janus Henderson
JHG
$8.25M 0.02%
160,591
+12,765
+9% +$632K
MEAR icon
621
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$8.24M 0.02%
163,616
-6,569
-4% -$331K
DGRO icon
622
iShares Core Dividend Growth ETF
DGRO
$43.9B
$8.23M 0.02%
117,213
-301
-0.3% -$21.6K
NNN icon
623
NNN REIT
NNN
$8.85B
$8.17M 0.02%
194,402
-13,710
-7% -$591K
RBLX icon
624
Roblox
RBLX
$27.9B
$8.17M 0.02%
144,390
-89,762
-38% -$6.03M
TT icon
625
Trane Technologies
TT
$100B
$8.14M 0.02%
19,544
-2,610
-12% -$1.11M
23 24
25
26 27

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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.